基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 34.98
成立日期: 11/09/2024
 
分析
市值分佈:
89.88%
大市值
4.87%
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: 19/09/2026 05:39) 總持有投資項目: 39  
0%
 
100%
     10大 (36.45%)
代號 名稱 佔比% ▼ 持有日期
ORXCFORIX Corp.1.1129/08/2026
NICFFNichias Corp.1.0629/08/2026
ROHCFRohm Co. Ltd.1.0529/08/2026
HACBFHachijuni Nagano Bank Ltd.1.0329/08/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.0129/08/2026
SNWAFSANWA HOLDINGS CORP1.0029/08/2026
EJPRFEast Japan Railway Co.0.9929/08/2026
TTUUFTokyu Fudosan Holdings Corp0.9929/08/2026
DQJCFPan Pac Intl Hldgs Corp.0.9529/08/2026
DAIUFDaifuku Co., Ltd.0.8429/08/2026
ORGJFOrgano Corp.0.8031/07/2026
RSOTFResort Trust Inc.0.7931/07/2026
TCNRFTokyo Century Corp0.7229/08/2026
NKKSFNikkiso Co Ltd0.5331/07/2026
MITEFMitsubishi Estate Co. Ltd.0.5129/08/2026
TRUMFTerumo Corp.0.5131/07/2026
YOKEFYokogawa Electric Co.0.5129/08/2026
MSUXFMisumi Group, Inc.0.5029/08/2026
UACJFUACJ Corp.0.4631/07/2026
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