基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 1,752.05
成立日期: 23/10/2001
 
分析
市值分佈:
32.42%
大市值
1.13%
中市值
0.04%
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: 01/08/2026 05:19) 總持有投資項目: 113  
0%
 
100%
     10大 (15.52%)
代號 名稱 佔比% 持有日期
IBIDFIbiden Co. Ltd.0.5028/07/2026
SMECFSMC Corp0.4928/07/2026
JXHGFEneos Holdings Inc.0.4728/07/2026
DNZOFDenso Corp.0.4630/06/2026
LSRCFLasertec Corp.0.4028/07/2026
NISTFNippon Steel Corporation0.3830/06/2026
IHICFIHI Corp0.3828/07/2026
CJPRFCentral Japan Railway Co.0.3630/06/2026
KUBTFKubota Corp.0.3628/07/2026
KAJMFKajima Corp.0.3230/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.3130/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2830/06/2026
NURAFNomura Research Institute Ltd.0.2728/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.2728/07/2026
CCRDFYokohama Financial Group, Inc.0.2528/07/2026
NDEKFNitto Denko Corp.0.2430/06/2026
MKEWFMakita Corp.0.1930/06/2026
CCOEFCapcom Co. Ltd0.1828/07/2026
JPNRFJapan Airlines Co Ltd JAL0.1828/07/2026
TYNPFNippon Sanso Holdings Corp.0.1730/06/2026
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