Japan Smaller Capitalization Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.30
資產淨值: 12.64
成立日期: 21/03/1990
 
分析
市值分佈:
6.00%
大市值 		16.38%
中市值 		14.83%
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： 02/05/2026 06:09) 總持有投資項目: 46  
0%
 
100%
     10大 (23.18%)
代號 名稱 佔比% ▼ 持有日期
DSHHFDAISHI HOKUETSU FINL GROUP INC.3.7228/02/2026
NSEIFNippon Seiki Company Ltd.2.9828/02/2026
SWCPFSWCC CORP.2.7728/02/2026
CHCLFCitizen Watch Co., Ltd.2.5528/02/2026
RYOTFRyoden Trading Co.2.4328/02/2026
SGSUFSangetsu Corp.2.0428/02/2026
ASPLFASIA PILE HLDGS CORP1.6928/02/2026
SACIFSakai Chemical Industry Co., Ltd.1.6728/02/2026
THKLFTHK Co., Ltd.1.6728/02/2026
KMGGFKumagai Gumi1.6528/02/2026
SKUYFSansei Yusoki Co., Ltd.1.5728/02/2026
MAWAFMARUWA CO LTD.1.5028/02/2026
VSIOFVISION INC.1.3228/02/2026
TKIAFTaikisha Ltd.1.2828/02/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,1.2328/02/2026
RTARFRESTAR HLDGS CORP.1.2228/02/2026
MIURFMiura Kogyo Co Ltd.1.1728/02/2026
TSMRFTsumura & Co1.1328/02/2026
NITKFNoritake Co.1.1028/02/2026
CSASFCredit Saison Co., Ltd.1.0928/02/2026
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