基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 1,684.45
成立日期: 23/10/2001
 
分析
市值分佈:
17.15%
大市值
0.65%
中市值
0.06%
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 06:06) 總持有投資項目: 85  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
TOELFTokyo Electron Ltd.1.8724/04/2026
SHECFShin-Etsu Chemical Co., Ltd.1.5924/04/2026
MRAAFMurata Manufacturing Inc.1.2524/04/2026
SNEJFSony Group Corporation0.9724/04/2026
SMTOFSumitomo Electric Industries Ltd.0.9324/04/2026
DKILFDaikin Industries Ltd.0.7624/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.6224/04/2026
AJINFAjinomoto Co., Inc.0.6024/04/2026
TYHOFToyota Tsusho Corp.0.5224/04/2026
ASCCFAsics Corp.0.4524/04/2026
OLCLFOriental Land Co., Ltd.0.3824/04/2026
SHWDFResonac Holdings Corporation0.3724/04/2026
TRUMFTerumo Corp.0.3624/04/2026
TISCFTaisei Corp.0.3524/04/2026
STMNFSumitomo Metal Mining Co., Ltd.0.3424/04/2026
SZKMFSuzuki Motor Co.0.3424/04/2026
TKGSFTokyo Gas Co., Ltd.0.3124/04/2026
SGIOFShionogi & Co. Ltd.0.3024/04/2026
DSECFDaiwa Securities Group, Inc.0.2924/04/2026
SOMLFSecom Co., Ltd.0.2824/04/2026
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