MUFG Japan Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 57.81
成立日期: 16/09/2025
 
分析
市值分佈:
35.22%
大市值
34.32%
中市值
8.51%
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: 02/05/2026 06:09) 總持有投資項目: 83  
0%
 
100%
     10大 (18.45%)
代號 名稱 佔比% 持有日期
TYOYFTaiyo Yuden Co. Ltd.0.9928/04/2026
HRSEFHirose Electric0.9929/04/2026
IIJIFInternet Initiative Japan, Inc.0.9628/04/2026
AMANFAmano Corp.0.9528/04/2026
ADKCFAdeka Corp.0.9428/04/2026
OBIBFObic Business Consultants Ltd0.9029/04/2026
YMATFAzbil Corp0.9029/04/2026
SNAAFSan A Company, Ltd.0.8929/04/2026
MAURFMarui Group Co., Ltd.0.8729/04/2026
MSUXFMisumi Group, Inc.0.8729/04/2026
TKYMFTokuyama Corp.0.8728/04/2026
NIFCFNifco Inc.0.8429/04/2026
KURCFKureha Corp.0.7729/04/2026
KKKUFKakaku.com, Inc.0.7629/04/2026
TKHCFTecmo Koei Holdings Co Ltd0.7629/04/2026
SNSNFSANSAN INC.0.7329/04/2026
WSTHFWest Holdings Corp.0.7129/04/2026
HSHIFHoshizaki Electric Co.0.7128/04/2026
MIURFMiura Kogyo Co Ltd.0.7029/04/2026
JPPMFJAPAN MATERIAL CO Ltd.0.7029/04/2026
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