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
SMECFSMC Corp0.3628/07/2026
JPHLFJAPAN POST HLDGS CO LTD0.3530/06/2026
AONNFAeon Co. Ltd.0.3528/07/2026
EJPRFEast Japan Railway Co.0.3530/06/2026
CAJFFCanon, Inc.0.3430/06/2026
JXHGFEneos Holdings Inc.0.3428/07/2026
FUWAFFurukawa Electric Co., Ltd.0.3230/06/2026
KAOCFKao Corp.0.3130/07/2026
LSRCFLasertec Corp.0.3028/07/2026
KUBTFKubota Corp.0.2828/07/2026
IPXHFInpex Corp.0.2830/06/2026
EBCOFEbara Corp.0.2830/06/2026
OLCLFOriental Land Co., Ltd.0.2730/06/2026
NNDNFNidec Corp.0.2530/06/2026
TYOYFTaiyo Yuden Co. Ltd.0.2530/06/2026
DAIUFDaifuku Co., Ltd.0.2430/06/2026
CHUEFChubu Electric Power0.2230/06/2026
TISCFTaisei Corp.0.2230/06/2026
XZJCFMISTUI KINZOKU CO LTD0.2230/06/2026
KNBWFKirin Holdings Co., Ltd.0.2230/06/2026
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