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
SNWAFSANWA HOLDINGS CORP0.1024/04/2026
TOTDFToto Ltd.0.0924/04/2026
HSHIFHoshizaki Electric Co.0.0924/04/2026
TOSCFTosoh Corp.0.0824/04/2026
TEPCFTohoku Electric Power Co., Inc.0.0824/04/2026
MTHRFM3, Inc.0.0824/04/2026
TYTMFTokyo Tatemono Company Ltd.0.0824/04/2026
TMIUFTokyo Seimitsu Co., Ltd.0.0824/04/2026
CMSYFComsys Holdings Corp.0.0724/04/2026
SWCPFSWCC CORP.0.0724/04/2026
TOTTFTOYO TIRE CORP.0.0724/04/2026
RPHCFRohto Pharmaceutical Co.0.0624/04/2026
YATRFYamato Holdings Co., Ltd.0.0624/04/2026
SHAOFShimamura Corp.0.0624/04/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.0624/04/2026
CSASFCredit Saison Co., Ltd.0.0624/04/2026
NHKGFNHK Spring Co., Ltd.0.0524/04/2026
SHEKFShikoku Electric Power Co., Inc.0.0424/04/2026
SHICFShibaura Mechatronics Corp.0.0424/04/2026
SANJFSanken Electric Co., Ltd.0.0424/04/2026
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