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
MONOFMonotaro Co., Ltd.0.0430/06/2026
SHAOFShimamura Corp.0.0430/06/2026
MIESFMitsui E&S Co Ltd.0.0430/06/2026
MRCIFMercari Inc.0.0430/06/2026
TOSKFToyo Seikan Kaisha Ltd.0.0430/06/2026
YZZKFYamazaki Baking Co. Ltd.0.0430/06/2026
YAMCFYamaha Corp.0.0430/06/2026
JELLFJeol Ltd.0.0428/07/2026
SOHGFALSOK CO LTD.0.0428/07/2026
JPNRFJapan Airlines Co Ltd JAL0.0428/07/2026
ZNKUFZenkoku Hosho Co Ltd0.0430/06/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0430/06/2026
JPSWFThe Japan Steel Works, Ltd.0.0428/07/2026
TAYIFTAIYO HLDGS CO LTD.0.0430/06/2026
DICCFDIC Corp0.0430/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0428/07/2026
APELFAlps Alpine Co Ltd.0.0430/06/2026
IWTNFIWATANI CORP.0.0428/07/2026
DNPUFDAI Nippon Pharmaceutical0.0430/06/2026
TKHIFTakara Holdings, Inc.0.0330/06/2026
  1    2    3    4    5    6    7    8   9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.