基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 1,684.45
成立日期: 23/10/2001
 
分析
市值分佈:
17.15%
大市值
0.65%
中市值
0.06%
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: 02/05/2026 06:06) 總持有投資項目: 85  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
SKHSFSekisui House Ltd.0.2724/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.2624/04/2026
CHUEFChubu Electric Power0.2524/04/2026
SHMDFShimano Inc.0.2224/04/2026
ALNPFANA Holdings Inc.0.2024/04/2026
NGKSFNITERRA CO LTD.0.1924/04/2026
UNCHFUnicharm Corp.0.1624/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1624/04/2026
ASEKFAisin Corporation0.1424/04/2026
TSUKFToyo Suisan Kaisha Ltd.0.1424/04/2026
MNBEFMinebea Mitsumi Inc.0.1424/04/2026
SKSUFSekisui Chemical Co.0.1324/04/2026
SHMZFShimadzu Corp.0.1324/04/2026
SNROFSanrio Co. Ltd.0.1324/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1224/04/2026
TOKUFTokyu Corp.0.1224/04/2026
NGKIFNGK CORP.0.1224/04/2026
AMDWFAmada Co. Ltd.0.1024/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.1024/04/2026
TKCOFToho Co., Ltd.0.1024/04/2026
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