基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 93.43
成立日期: 23/10/2001
 
分析
市值分佈:
87.51%
大市值
2.87%
中市值
0.45%
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: 07/03/2026 05:54) 總持有投資項目: 339  
0%
 
100%
     10大 (18.61%)
代號 名稱 佔比% 持有日期
CCRDFYokohama Financial Group, Inc.0.2228/02/2026
OCPNFOlympus Corp.0.2128/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.2128/02/2026
SHMDFShimano Inc.0.2128/02/2026
NEXOFNexon Co Ltd.0.2128/02/2026
KNAMFKONAMI GROUP CORP.0.2128/02/2026
MKEWFMakita Corp.0.2128/02/2026
WJRYFWest Japan Railway Co.0.2028/02/2026
ISUZFIsuzu Motors, Ltd.0.2028/02/2026
OBIIFObic Co. Ltd.0.2028/02/2026
DINRFScreen Holdings Co., Ltd0.1928/02/2026
JPNRFJapan Airlines Co Ltd JAL0.1928/02/2026
MIUFFMitsubishi HC Capital Inc.0.1928/02/2026
CCOEFCapcom Co. Ltd0.1828/02/2026
SZHFFSojitz Corp.0.1828/02/2026
ESALFEisai Co., Ltd.0.1828/02/2026
JFEEFJFE Holdings Inc.0.1828/02/2026
ASEKFAisin Corporation0.1828/02/2026
SGLOFFOOD & LIFE COS LTD.0.1728/02/2026
NGKSFNITERRA CO LTD.0.1728/02/2026
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