基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 1,796.26
成立日期: 23/10/2001
 
分析
市值分佈:
93.95%
大市值
3.53%
中市值
0.55%
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: 19/09/2026 05:37) 總持有投資項目: 375  
0%
 
100%
     10大 (16.95%)
代號 名稱 佔比% ▼ 持有日期
KAKKFKawasaki Kisen Kaisha, Ltd.0.1931/08/2026
WJRYFWest Japan Railway Co.0.1831/08/2026
JPNRFJapan Airlines Co Ltd JAL0.1831/08/2026
MIUFFMitsubishi HC Capital Inc.0.1831/08/2026
SNROFSanrio Co. Ltd.0.1831/08/2026
DNPCFDai Nippon Printing Co. Ltd.0.1831/08/2026
MKEWFMakita Corp.0.1731/08/2026
NGKSFNITERRA CO LTD.0.1731/08/2026
NEXOFNexon Co Ltd.0.1731/08/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1731/08/2026
BYCRFBaycurrent Consulting Inc.0.1731/08/2026
JFEEFJFE Holdings Inc.0.1631/08/2026
SHMUFShimizu Corp.0.1631/08/2026
MEJHFMeiji Holdings Co., Ltd.0.1631/08/2026
UNCHFUnicharm Corp.0.1631/08/2026
TYNPFNippon Sanso Holdings Corp.0.1631/08/2026
FKKFFFukuoka Financial Group, Inc.0.1631/08/2026
BRTHFBrother Industries Ltd.0.1631/08/2026
ISUZFIsuzu Motors, Ltd.0.1631/08/2026
ESALFEisai Co., Ltd.0.1531/08/2026
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