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
KBSTFKobe Steel, Ltd.0.2528/04/2026
MXLLFMAXELL LTD.0.2428/04/2026
DKKUFDaikoku Denki Co., Ltd.0.2428/04/2026
THPMFTOHO HLDGS CO LTD.0.2328/04/2026
TOKUFTokyu Corp.0.2228/04/2026
ODERFOdakyu Electric Railway Co., Ltd.0.2228/04/2026
SZUKFSuzuken Co., Ltd.0.2228/04/2026
SNWAFSANWA HOLDINGS CORP0.2228/04/2026
YACPFYamatane Corp.0.2028/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1928/04/2026
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