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
NFPDFNissin Food Products0.0830/06/2026
OJIPFOji Holdings Corp0.0830/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0828/07/2026
NOFCFNOF Corp.0.0830/06/2026
KYWAFExeo Group Inc.0.0728/07/2026
NICFFNichias Corp.0.0730/06/2026
KOTMFKoito Manufacturing Co., Ltd.0.0630/06/2026
KURRFKuraray Co.0.0628/07/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.0628/07/2026
KSANFKansai Paint Co., Ltd.0.0630/06/2026
KGMEFKagome Co., Ltd.0.0530/06/2026
KHEXFKeikyu Corp.0.0528/07/2026
MCNCFMACNICA HLDGS INC0.0528/07/2026
KTERFKeio Corp.0.0528/07/2026
KSTUFKanematsu Corp.0.0530/06/2026
IWTNFIWATANI CORP.0.0528/07/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0528/07/2026
NISUFNissui Corporation0.0530/06/2026
SANJFSanken Electric Co., Ltd.0.0530/06/2026
AMKYFAbc Mart, Inc.0.0530/06/2026
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