基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 700.74
成立日期: 02/11/2017
 
分析
市值分佈:
58.03%
大市值
2.16%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:19) 總持有投資項目: 231  
0%
 
100%
     10大 (24.06%)
代號 名稱 佔比% 持有日期
RSOTFResort Trust Inc.0.0330/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.0328/07/2026
PKCOFPark 24 Corp.0.0330/06/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.0330/06/2026
TOMYFTomy Co., Ltd.0.0230/06/2026
NNOKFNOK Corp.0.0228/07/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0230/06/2026
SHEKFShikoku Electric Power Co., Inc.0.0230/06/2026
FUYGFFuyo General Lease Co., Ltd.0.0230/06/2026
MTPLFMetaplanet Inc.0.0230/06/2026
CSMYFCosmos Pharmaceutical Corp.0.0230/06/2026
NSSXFNS Solutions Corp.0.0228/07/2026
MMTOFMitsubishi Motors0.0230/06/2026
VISIFVISIONAL INC.0.0230/06/2026
TORLFToridoll.Corp, Kakogawa0.0230/06/2026
TKHCFTecmo Koei Holdings Co Ltd0.0230/06/2026
HOFJFHouse Food Industrial0.0230/06/2026
SOTHFSotetsu Holdings Inc.0.0230/06/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0228/07/2026
RNDOFRound One Corp.0.0230/06/2026
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