基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 33.49
成立日期: 11/09/2024
 
分析
市值分佈:
88.12%
大市值
2.86%
中市值
--
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 05:57) 總持有投資項目: 55  
0%
 
100%
     10大 (32.38%)
代號 名稱 佔比% 持有日期
MZHOFMizuho Financial Group Inc.4.0128/02/2026
SURDFSumitomo Realty & Development Co., Ltd.3.7828/02/2026
SMTOFSumitomo Electric Industries Ltd.3.7628/02/2026
TKOMFTokio Marine Holdings, Inc.3.2228/02/2026
TISCFTaisei Corp.3.1028/02/2026
KNDEFKinden3.0528/02/2026
TOYOFToyota Motor Corp.2.9328/02/2026
TOELFTokyo Electron Ltd.2.9028/02/2026
NGKSFNITERRA CO LTD.2.8628/02/2026
EBCOFEbara Corp.2.7728/02/2026
TTUUFTokyu Fudosan Holdings Corp2.6528/02/2026
AMDWFAmada Co. Ltd.2.5328/02/2026
FANUFFanuc Corporation2.5128/02/2026
MHVYFMitsubishi Heavy Industries Ltd.2.4628/02/2026
RSNHFResona Holdings, Inc.2.4428/02/2026
DKCLFDAIEI KANKYO CO LTD.2.1528/02/2026
HTHIFHitachi Ltd.2.1528/02/2026
USSJFUSS Co. Ltd.2.1528/02/2026
TYHOFToyota Tsusho Corp.2.1328/02/2026
MITSFMitsui & Co., Ltd.2.0628/02/2026
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