MUFG Japan Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 58.20
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
MKOEFMeiko Electronics Co Ltd.2.3629/04/2026
FMMFFFuji corp.2.0229/04/2026
MJPNFMicronics Japan Co., Ltd.1.9029/04/2026
HACBFHachijuni Nagano Bank Ltd.1.8629/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.1.8028/04/2026
JPSWFThe Japan Steel Works, Ltd.1.7729/04/2026
SKPJFSky Perfect JSAT Corp.1.7328/04/2026
TYTMFTokyo Tatemono Company Ltd.1.7228/04/2026
KTWIFKurita Water Industries Ltd.1.6929/04/2026
NGSCFNagase & Co., Ltd.1.6029/04/2026
GMBKFGunma Bank Ltd1.5729/04/2026
SFGIFSHIZUOKA FINL GROUP INC.1.5529/04/2026
INRHFINFRONEER HLDGS INC.1.4829/04/2026
MAWAFMARUWA CO LTD.1.4729/04/2026
PNOCFPenta Ocean Construction Company1.4729/04/2026
MCNCFMACNICA HLDGS INC1.4529/04/2026
SZYCFSaizeriya Co., Ltd.1.4529/04/2026
MGAAFMorinaga & Co., Ltd.1.4529/04/2026
AITUFAnritsu Corp.1.4229/04/2026
TMIUFTokyo Seimitsu Co., Ltd.1.3828/04/2026
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