MUFG Japan Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 63.31
成立日期: 16/09/2025
 
分析
市值分佈:
8.94%
大市值
10.89%
中市值
1.73%
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 05:21) 總持有投資項目: 27  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% 持有日期
MCNCFMACNICA HLDGS INC1.5929/07/2026
KTWIFKurita Water Industries Ltd.1.5828/07/2026
NGSCFNagase & Co., Ltd.1.5830/06/2026
HRSEFHirose Electric1.5228/07/2026
JPSWFThe Japan Steel Works, Ltd.1.2928/07/2026
MGAAFMorinaga & Co., Ltd.1.2830/06/2026
PNOCFPenta Ocean Construction Company1.2730/06/2026
SNSNFSANSAN INC.1.2629/07/2026
NISUFNissui Corporation1.1230/06/2026
ANTOFIIDA GROUP HLDGS CO LTD1.1028/07/2026
SOHGFALSOK CO LTD.1.0928/07/2026
SZHFFSojitz Corp.1.0830/06/2026
DACLFOsaka Soda Co Ltd.0.9630/06/2026
NIFCFNifco Inc.0.8430/06/2026
JNDOFJins Hldgs Inc.0.8230/06/2026
KURCFKureha Corp.0.8129/07/2026
NPEGFNippon Electric Glass Co., Ltd.0.8030/06/2026
HIZOFKANADEVIA CORP.0.7128/07/2026
PALZFPAL GROUP HLDGS CO LTD.0.6030/06/2026
COVCFCOVER CORP.0.5929/07/2026
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