基本資料
種類: ETF
費用比率%: --
資產淨值: 990.10
成立日期: //
 
分析
市值分佈:
73.90%
大市值
9.20%
中市值
3.52%
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: 70  
0%
 
100%
     10大 (50.43%)
代號 名稱 佔比% 持有日期
OILEFOiles Corp.0.3028/04/2026
TSKMFTsubakimoto Chain Co.0.3028/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.3028/04/2026
RAUMFRheon Automatic Machinery Co Ltd.0.2928/04/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.2728/04/2026
HTOCFH2O Retailing Corp.0.2728/04/2026
NSOMFNisshin Oillio Group Ltd.0.2728/04/2026
RYBIFRyobi Ltd.0.2728/04/2026
NARRFNagoya Railroad Co. Ltd.0.2628/04/2026
TBURFTobu Railway Co., Ltd.0.2628/04/2026
SWGHFSAWAI GROUP HLDGS CO LTD.0.2628/04/2026
DDMGFDAIHATSU INFINEARTH MFG CO LTD.0.2628/04/2026
NSFMFNISSHIN SEIFUN GROUP INC0.2628/04/2026
KTERFKeio Corp.0.2528/04/2026
TCISFTachi's Co. Ltd.0.2528/04/2026
YRCCFYurtec Corp.0.2528/04/2026
BCINFBando Chemical Industries Ltd0.2528/04/2026
LIFCFLIFE CORP.0.2528/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.2528/04/2026
KHNRFKeihan Electric Railway Co., Ltd.0.2528/04/2026
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