Japan Smaller Capitalization Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.09
資產淨值: 12.93
成立日期: 21/03/1990
 
分析
市值分佈:
7.61%
大市值
13.10%
中市值
18.02%
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: 25/07/2026 05:38) 總持有投資項目: 47  
0%
 
100%
     10大 (23.07%)
代號 名稱 佔比% 持有日期
DSHHFDAISHI HOKUETSU FINL GROUP INC.3.7831/05/2026
CHCLFCitizen Watch Co., Ltd.3.5031/05/2026
THKLFTHK Co., Ltd.2.3331/05/2026
RYOTFRyoden Trading Co.2.2831/05/2026
ASPLFASIA PILE HLDGS CORP2.2731/05/2026
NSEIFNippon Seiki Company Ltd.1.8831/05/2026
SGSUFSangetsu Corp.1.8031/05/2026
GMOYFGMO Internet, Inc.1.7831/05/2026
NITKFNoritake Co.1.7731/05/2026
SACIFSakai Chemical Industry Co., Ltd.1.6728/02/2026
SKUYFSansei Yusoki Co., Ltd.1.5831/05/2026
RTARFRESTAR HLDGS CORP.1.5731/05/2026
OKIEFOKI Electric Industry Co., Ltd.1.2731/05/2026
ULVAFUlvac, Inc.1.2531/05/2026
SWCPFSWCC CORP.1.2331/05/2026
KMGGFKumagai Gumi1.2231/05/2026
HRIBFHoriba Ltd.1.1431/05/2026
VSIOFVISION INC.1.0931/05/2026
NPCDFNIPPON COMMERCIAL DEVELOPEMNT CO LTD,1.0731/05/2026
TSMRFTsumura & Co1.0531/05/2026
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