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
DNPCFDai Nippon Printing Co. Ltd.0.1728/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1628/02/2026
YASKFYaskawa Electric Corp.0.1628/02/2026
YAMHFYamaha Motor Co., Ltd.0.1628/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1628/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.1628/02/2026
SKSUFSekisui Chemical Co.0.1628/02/2026
DITTFDaito Trust Construction Co.0.1528/02/2026
TYNPFNippon Sanso Holdings Corp.0.1528/02/2026
HULCFHulic Co Ltd.0.1528/02/2026
SHMZFShimadzu Corp.0.1528/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1528/02/2026
SNROFSanrio Co. Ltd.0.1528/02/2026
FKKFFFukuoka Financial Group, Inc.0.1528/02/2026
MNBEFMinebea Mitsumi Inc.0.1428/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1428/02/2026
SEIBFSeibu Holdings Inc.0.1428/02/2026
MEJHFMeiji Holdings Co., Ltd.0.1428/02/2026
NGKIFNGK Insulators Ltd.0.1428/02/2026
TOKUFTokyu Corp.0.1428/02/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.