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
SBDHFSho-Bond Holdings Co., Ltd.0.0331/08/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0331/08/2026
WKISFWorkman Company Ltd.0.0331/08/2026
HOKRFHokuriku Electric Power Co., Inc.0.0231/08/2026
NPSYFNSD CO LTD0.0231/08/2026
SFTTFShift Inc.0.0231/08/2026
YONXFYonex Company Ltd.0.0231/08/2026
ACJJFAcom Co. Ltd.0.0231/08/2026
TSGMFTsugami Corp.0.0231/08/2026
SBSOFSBS Company Ltd.0.0231/08/2026
FLPRFFINANCIAL PARTNERS GROUP CO LTD.0.0231/08/2026
JVCKFJVCKenwood Corp.0.0231/08/2026
MGAAFMorinaga & Co., Ltd.0.0231/08/2026
MTSEFMatsui Securities Co. Ltd.0.0231/08/2026
OKAMFOkamura Corp.0.0231/08/2026
ITENFItochu Enex Co Ltd.0.0231/08/2026
PALZFPAL GROUP HLDGS CO LTD.0.0231/08/2026
TMRNFTamron Co., Ltd.0.0231/08/2026
JSYSFJustsystem Corp.0.0231/08/2026
BNXYFOPEN UP GROUP INC.0.0231/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.