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
TISNFTIS INC.0.0730/06/2026
TKSHFTakashimaya Co., Ltd.0.0730/06/2026
SSMXFSysmex Corp.0.0630/06/2026
OSUKFOtsuka Corp.0.0630/06/2026
YKLTFYakult Honsha Co., Ltd.0.0630/06/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.0630/06/2026
NHKGFNHK Spring Co., Ltd.0.0630/06/2026
STBFFSuntory Beverage & Food Ltd0.0630/06/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0630/06/2026
EPWDFElectric Power Development Co., Ltd.0.0630/06/2026
CMSYFComsys Holdings Corp.0.0630/06/2026
KDXRFKDX RLTY INVT CORP.0.0630/06/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0630/06/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0628/07/2026
HROGFHirogin Holdings Inc.0.0530/06/2026
ULVAFUlvac, Inc.0.0530/06/2026
NCTKFNabtesco Corp.0.0530/06/2026
TBURFTobu Railway Co., Ltd.0.0530/06/2026
SATLFZozo Inc.0.0529/07/2026
YFGSFYamaguchi Financial Group, Inc.0.0530/06/2026
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