基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 93.43
成立日期: 23/10/2001
 
分析
市值分佈:
87.51%
大市值
2.87%
中市值
0.45%
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: 07/03/2026 05:54) 總持有投資項目: 339  
0%
 
100%
     10大 (18.61%)
代號 名稱 佔比% 持有日期
MGAAFMorinaga & Co., Ltd.0.0228/02/2026
RELOFRelo Holdings Inc.0.0228/02/2026
SEBNFSeven Bank Ltd.0.0228/02/2026
NPSYFNSD CO LTD0.0228/02/2026
ACJJFAcom Co. Ltd.0.0228/02/2026
SHHPFShip Healthcare Holdings Inc0.0228/02/2026
NKNSFNakanishi Inc. Tochigi0.0228/02/2026
HIZOFKANADEVIA CORP.0.0228/02/2026
RKUSFRAKUS CO LTD.0.0228/02/2026
AIFLFAiful Corp.0.0228/02/2026
POGHFPilot Corp0.0228/02/2026
TOEAFToei Animation Co., Ltd.0.0228/02/2026
NKOKFNoritsu Koki Co., Ltd.0.0228/02/2026
PPTDFPeptidream, Inc.0.0228/02/2026
SFTTFShift Inc.0.0228/02/2026
FLPRFFINANCIAL PARTNERS GROUP CO LTD.0.0228/02/2026
ITENFItochu Enex Co Ltd.0.0228/02/2026
AMANFAmano Corp.0.0228/02/2026
SYPOFSystempro Co., Ltd.0.0228/02/2026
TSGMFTsugami Corp.0.0228/02/2026
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