Japan Smaller Capitalization Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.30
資產淨值: 12.79
成立日期: 21/03/1990
 
分析
市值分佈:
3.12%
大市值
15.75%
中市值
10.12%
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: 25/04/2026 06:03) 總持有投資項目: 36  
0%
 
100%
     10大 (20.41%)
代號 名稱 佔比% 持有日期
DSHHFDAISHI HOKUETSU FINL GROUP INC.3.3730/11/2025
SWCPFSWCC CORP.2.7130/11/2025
NSEIFNippon Seiki Company Ltd.2.5330/11/2025
RYOTFRyoden Trading Co.2.4830/11/2025
THKLFTHK Co., Ltd.1.8430/11/2025
SGSUFSangetsu Corp.1.8130/11/2025
GMOYFGMO Internet, Inc.1.7130/11/2025
MIURFMiura Kogyo Co Ltd.1.4330/11/2025
SACIFSakai Chemical Industry Co., Ltd.1.3330/11/2025
TSMRFTsumura & Co1.2230/11/2025
RTARFRESTAR HLDGS CORP.1.1930/11/2025
TKIAFTaikisha Ltd.1.1730/11/2025
SVSVF77 (Seventy Seven) Bank Ltd.1.1630/11/2025
MCNCFMACNICA HLDGS INC1.0730/11/2025
GEOHFGEO HLDGS CORP.1.0530/11/2025
DACHFDaicel Chemical Industries Ltd.1.0430/11/2025
KYMCFKyoritsu Maintenance Co.0.9930/11/2025
SUCEFSumitomo Osaka Cement Co., Ltd.0.9730/11/2025
ASKLFAskul Corp.0.9630/11/2025
LIFCFLIFE CORP.0.9430/11/2025
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