基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 1,796.26
成立日期: 23/10/2001
 
分析
市值分佈:
93.95%
大市值
3.53%
中市值
0.55%
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: 19/09/2026 05:37) 總持有投資項目: 375  
0%
 
100%
     10大 (16.95%)
代號 名稱 佔比% ▼ 持有日期
NMEHFNomura Real Estate Holdings, Inc.0.0731/08/2026
SGHHFSG Hldgs Co Ltd.0.0731/08/2026
CMSYFComsys Holdings Corp.0.0731/08/2026
SHAOFShimamura Corp.0.0731/08/2026
GYUAFGs Yuasa Corp.0.0631/08/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0631/08/2026
KYWAFExeo Group Inc.0.0631/08/2026
IWTNFIWATANI CORP.0.0631/08/2026
SGAMFSega Sammy Holdings, Inc.0.0631/08/2026
DEXCFDEXERIALS CORPORATION0.0631/08/2026
TOTTFTOYO TIRE CORP.0.0631/08/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0631/08/2026
ULVAFUlvac, Inc.0.0631/08/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0631/08/2026
MRSKFDMG Mori Co Ltd0.0631/08/2026
SWCPFSWCC CORP.0.0631/08/2026
YZZKFYamazaki Baking Co. Ltd.0.0631/08/2026
KKKUFKakaku.com, Inc.0.0631/08/2026
KSANFKansai Paint Co., Ltd.0.0631/08/2026
KOBNFKobe Bussan Co., Ltd.0.0631/07/2026
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