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
SOCNFSOCIONEXT INC0.0531/08/2026
MAWAFMARUWA CO LTD.0.0531/08/2026
JAIRFJapan Airport Terminal0.0531/08/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0531/07/2026
SHEKFShikoku Electric Power Co., Inc.0.0531/08/2026
KTERFKeio Corp.0.0531/08/2026
MAURFMarui Group Co., Ltd.0.0531/08/2026
SATLFZozo Inc.0.0531/08/2026
DAIDFDaido Steel Co., Ltd.0.0531/08/2026
RSOTFResort Trust Inc.0.0531/08/2026
HNWAFHanwa Co., Ltd.0.0531/08/2026
TOMYFTomy Co., Ltd.0.0531/08/2026
CAMJFCanon Marketing Japan Inc.0.0531/08/2026
SNKCFSENKO GROUP HLDGS CO LTD.0.0531/08/2026
CGKEFChugoku Electric Power Company0.0431/08/2026
TGOSFToyoda Gosei Co., Ltd,0.0431/08/2026
KGMEFKagome Co., Ltd.0.0431/08/2026
RINIFRinnai Corp.0.0431/08/2026
AMKYFAbc Mart, Inc.0.0431/08/2026
NIFCFNifco Inc.0.0431/08/2026
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