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
HTCMFHitachi Construction Machinery Co., Ltd.0.0528/07/2026
NCHEFNichirei Corp0.0530/06/2026
NIFCFNifco Inc.0.0430/06/2026
CBCFFCalbee Inc.0.0428/07/2026
KYDKFKyudenko Corp.0.0428/07/2026
NTULFNihon Unisys, Ltd.0.0430/06/2026
OCLCFOracle Corp.0.0330/06/2026
INBAFInabata & Co Ltd0.0328/07/2026
NPNKFNippon Shinyaku Co. Ltd.0.0330/06/2026
NSSXFNS Solutions Corp.0.0328/07/2026
JELLFJeol Ltd.0.0328/07/2026
VISIFVISIONAL INC.0.0330/06/2026
NHNKFNihon Kohden Corp.0.0330/06/2026
NMRSFNamura Shipbuilding Co. Ltd.0.0330/06/2026
GWNCFGoldwin Inc.0.0330/06/2026
NHMAFNihon M and A Center Inc0.0330/06/2026
HKEPFHokkaido Electric Power, Co.0.0328/07/2026
HIZOFKANADEVIA CORP.0.0328/07/2026
JVCKFJVCKenwood Corp.0.0228/07/2026
ACJJFAcom Co. Ltd.0.0230/06/2026
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