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
AHICFAsahi Intec Co., Ltd.0.1028/02/2026
TKCOFToho Co., Ltd.0.1028/02/2026
AMDWFAmada Co. Ltd.0.1028/02/2026
HRSEFHirose Electric0.1028/02/2026
SQNXFSquare Enix Co., Ltd.0.1028/02/2026
OPPPFOPEN HSE GROUP CO LTD0.1028/02/2026
DWMNFDowa Holdings Co., Ltd.0.1028/02/2026
NFPDFNissin Food Products0.1028/02/2026
USSJFUSS Co. Ltd.0.1028/02/2026
BYCRFBaycurrent Consulting Inc.0.1028/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.0928/02/2026
SSMXFSysmex Corp.0.0928/02/2026
HSHIFHoshizaki Electric Co.0.0928/02/2026
NOFCFNOF Corp.0.0928/02/2026
MKOEFMeiko Electronics Co Ltd.0.0928/02/2026
SUMCFSumco Corp.0.0928/02/2026
TYTMFTokyo Tatemono Company Ltd.0.0928/02/2026
TOSCFTosoh Corp.0.0928/02/2026
SHAOFShimamura Corp.0.0928/02/2026
NNCHFNissan Chemical Corporation0.0928/02/2026
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