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
NCBDFBandai Namco Holdings, Inc.0.2230/06/2026
DSECFDaiwa Securities Group, Inc.0.2130/06/2026
SGIOFShionogi & Co. Ltd.0.2130/06/2026
OBYCFObayashi Corp.0.2030/06/2026
NGKIFNGK CORP.0.2030/06/2026
TKGSFTokyo Gas Co., Ltd.0.1930/06/2026
FELTFFuji Electric Company Ltd.0.1930/06/2026
OSGSFOsaka Gas Co.0.1830/06/2026
YASKFYaskawa Electric Corp.0.1830/06/2026
MNBEFMinebea Mitsumi Inc.0.1730/06/2026
KNAMFKONAMI GROUP CORP.0.1730/06/2026
ROHCFRohm Co. Ltd.0.1730/06/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1630/06/2026
CHBAFChiba Bank, Ltd. (The)0.1630/06/2026
TRYIFToray Industries Inc.0.1630/06/2026
MTLHFMitsubishi Chemical Group Corporation0.1530/06/2026
ASGLFAGC Inc.0.1430/06/2026
SBHGFSBI Holdings, Inc.0.1430/06/2026
SHMDFShimano Inc.0.1430/06/2026
YOKEFYokogawa Electric Co.0.1330/06/2026
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