Horizon Kinetics Japan Owner Operator ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 23.21
成立日期: 12/05/2025
 
分析
市值分佈:
15.24%
大市值
31.57%
中市值
14.55%
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: 04/04/2026 06:03) 總持有投資項目: 24  
0%
 
100%
     10大 (45.23%)
代號 名稱 佔比% 持有日期
FNOEFFuruno Electric Co. Ltd.9.6931/03/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.4.7931/03/2026
RSOTFResort Trust Inc.4.7331/03/2026
HKTGFHikari Tsughin Inc.4.5131/03/2026
DQJCFPan Pac Intl Hldgs Corp.4.4031/03/2026
ULPRFULS GROUP INC.3.9031/03/2026
YONXFYonex Company Ltd.3.6931/03/2026
KPRTFKEEPER TECHNICAL LAB CO LTD.3.3931/03/2026
VISIFVISIONAL INC.3.2131/03/2026
KBKIFKOTOBUKI SPIRITS CO LTD2.9131/03/2026
APPLFALPHAPOLIS CO LTD2.8531/03/2026
OBIBFObic Business Consultants Ltd2.8431/03/2026
IIJIFInternet Initiative Japan, Inc.2.7831/03/2026
IGPTFIG Port Inc.2.6731/03/2026
SGAMFSega Sammy Holdings, Inc.2.4831/03/2026
FIELFTSUBURAYA FIELDS HLDGS INC.2.4031/03/2026
MTHRFM3, Inc.1.8231/03/2026
SNROFSanrio Co. Ltd.1.6731/03/2026
MCNCFMACNICA HLDGS INC1.3131/03/2026
CEEIFCERES INC.1.1331/03/2026
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