Neuberger Japan Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 34.78
成立日期: 11/09/2024
 
分析
市值分佈:
89.43%
大市值 		2.90%
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： 02/05/2026 06:09) 總持有投資項目: 55  
0%
 
100%
     10大 (33.32%)
代號 名稱 佔比% ▼ 持有日期
HOCPFHoya Corp.1.9729/04/2026
TOYOFToyota Motor Corp.1.9129/04/2026
KYCCFKeyence Corp.1.7929/04/2026
ASCCFAsics Corp.1.6829/04/2026
NIPNFNEC Corp.1.6529/04/2026
ITOCFItochu Corp.1.5729/04/2026
FELTFFuji Electric Company Ltd.1.5429/04/2026
DISPFDisco Corp.1.4929/04/2026
SNEJFSony Group Corporation1.4329/04/2026
NRSCFNomura Holdings, Inc.1.4029/04/2026
MBGCFMitsubishi Gas Chemical Co. Inc.1.3029/04/2026
MTSFFMitsui Fudosan Co., Ltd.1.2529/04/2026
EJPRFEast Japan Railway Co.1.2429/04/2026
TTDKFTDK Corp.1.2229/04/2026
UACJFUACJ Corp.1.1629/04/2026
KDDIFKDDI Corp.1.1329/04/2026
DQJCFPan Pac Intl Hldgs Corp.1.1129/04/2026
SNWAFSANWA HOLDINGS CORP1.0729/04/2026
NURAFNomura Research Institute Ltd.1.0429/04/2026
YOKEFYokogawa Electric Co.1.0329/04/2026
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