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
DAIUFDaifuku Co., Ltd.0.9628/02/2026
OPPPFOPEN HSE GROUP CO LTD0.9328/02/2026
DNPUFDAI Nippon Pharmaceutical0.8428/02/2026
RSOTFResort Trust Inc.0.8228/02/2026
SGIOFShionogi & Co. Ltd.0.8028/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.7428/02/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.7128/02/2026
TCNRFTokyo Century Corp0.6228/02/2026
DISPFDisco Corp.0.6228/02/2026
MITEFMitsubishi Estate Co. Ltd.0.6028/02/2026
ROHCFRohm Co. Ltd.0.5428/02/2026
DACLFOsaka Soda Co Ltd.0.4928/02/2026
TRUMFTerumo Corp.0.4528/02/2026
KYCCFKeyence Corp.0.3428/02/2026
ORGJFOrgano Corp.0.1828/02/2026
  1    2   3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.