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
GEOHFGEO HLDGS CORP.1.0828/02/2026
OKIEFOKI Electric Industry Co., Ltd.1.0228/02/2026
SUCEFSumitomo Osaka Cement Co., Ltd.1.0128/02/2026
TEPCFTohoku Electric Power Co., Inc.0.9528/02/2026
GMOYFGMO Internet, Inc.0.9328/02/2026
MRHLFMIRAIT ONE CORP.0.8628/02/2026
KMHYFKOMEHYO HLDGS CO LTD.0.8528/02/2026
KYMCFKyoritsu Maintenance Co.0.8028/02/2026
TZKIFTsuzuki Denki Co Ltd.0.7928/02/2026
ASKLFAskul Corp.0.7628/02/2026
MGAAFMorinaga & Co., Ltd.0.7528/02/2026
RELOFRelo Holdings Inc.0.7328/02/2026
TBNAFTACHIBANA ELETECH CO LTD0.6028/02/2026
ULVAFUlvac, Inc.0.5928/02/2026
COVCFCOVER CORP.0.5728/02/2026
NCHEFNichirei Corp0.5728/02/2026
HLXFFHi-Lex Corp.0.5328/02/2026
HRIBFHoriba Ltd.0.4928/02/2026
NPFUFNIPPN CORP.0.4428/02/2026
MAARFQUANTS RESEARCH INSTITUTE HOLDINGS INC0.4328/02/2026
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