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
HAZAFHazama Ando Corp0.0424/04/2026
SFGRFSony Financial Group Inc.0.0424/04/2026
TKHIFTakara Holdings, Inc.0.0424/04/2026
FUYGFFuyo General Lease Co., Ltd.0.0424/04/2026
SNKUFSankyu Inc Tokyo0.0424/04/2026
IIJIFInternet Initiative Japan, Inc.0.0424/04/2026
TGOSFToyoda Gosei Co., Ltd,0.0424/04/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0424/04/2026
GMYTFGMO Payment Gateway, Inc.0.0424/04/2026
SEBNFSeven Bank Ltd.0.0324/04/2026
ADKCFAdeka Corp.0.0324/04/2026
SNKCFSENKO GROUP HLDGS CO LTD.0.0324/04/2026
CAMJFCanon Marketing Japan Inc.0.0324/04/2026
WKISFWorkman Company Ltd.0.0324/04/2026
MCJKFMCJ Company Ltd.0.0324/04/2026
RELOFRelo Holdings Inc.0.0324/04/2026
YONXFYonex Company Ltd.0.0224/04/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0224/04/2026
AIFLFAiful Corp.0.0228/02/2026
NKOKFNoritsu Koki Co., Ltd.0.0224/04/2026
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