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
ISUZFIsuzu Motors, Ltd.0.1328/07/2026
MEBUFMebuki Financial Group Inc.0.1230/06/2026
WJRYFWest Japan Railway Co.0.1230/06/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1230/06/2026
YAHOFLY Corporation0.1130/06/2026
MIUFFMitsubishi HC Capital Inc.0.1130/06/2026
UNCHFUnicharm Corp.0.1130/06/2026
RKUNFRakuten Group Inc.0.1130/06/2026
ESALFEisai Co., Ltd.0.1130/06/2026
CCOEFCapcom Co. Ltd0.1028/07/2026
ASEKFAisin Corporation0.1030/06/2026
SGLOFFOOD & LIFE COS LTD.0.1030/06/2026
HACBFHachijuni Nagano Bank Ltd.0.1030/06/2026
MEJHFMeiji Holdings Co., Ltd.0.1030/06/2026
HRIBFHoriba Ltd.0.1028/07/2026
MSUXFMisumi Group, Inc.0.0929/07/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0930/06/2026
DITTFDaito Trust Construction Co.0.0930/06/2026
KTWIFKurita Water Industries Ltd.0.0928/07/2026
BRTHFBrother Industries Ltd.0.0930/06/2026
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