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
TAYIFTAIYO HLDGS CO LTD.0.0631/08/2026
CHCLFCitizen Watch Co., Ltd.0.0631/08/2026
CSASFCredit Saison Co., Ltd.0.0631/08/2026
MRCIFMercari Inc.0.0631/08/2026
KSTUFKanematsu Corp.0.0531/08/2026
TCNRFTokyo Century Corp0.0531/08/2026
SOHGFALSOK CO LTD.0.0531/08/2026
MIESFMitsui E&S Co Ltd.0.0531/08/2026
PNOCFPenta Ocean Construction Company0.0531/08/2026
ORGJFOrgano Corp.0.0531/08/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.0531/08/2026
NCHEFNichirei Corp0.0531/08/2026
MJPNFMicronics Japan Co., Ltd.0.0531/08/2026
ZNKUFZenkoku Hosho Co Ltd0.0531/08/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0531/08/2026
NBCLFNitto Boseki Co., Ltd.0.0531/08/2026
KHEXFKeikyu Corp.0.0531/08/2026
SNFTFSINFONIA TECHNOLOGY CO LTD0.0531/08/2026
FKDSFFukuda Denshi Co., Ltd.0.0531/08/2026
SKXJFSankyo Co. Ltd.0.0531/08/2026
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