基本資料
種類: ETF
費用比率%: --
資產淨值: 994.03
成立日期: //
 
分析
市值分佈:
65.36%
大市值
7.71%
中市值
2.73%
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: 25/04/2026 06:02) 總持有投資項目: 60  
0%
 
100%
     10大 (58.36%)
代號 名稱 佔比% 持有日期
MARUFMarubeni Corp.11.2511/03/2026
MITSFMitsui & Co., Ltd.10.4711/03/2026
MSBHFMitsubishi Corp.10.2411/03/2026
SSUMFSumitomo Corp.8.7211/03/2026
ITOCFItochu Corp.7.4711/03/2026
SFBQFSoftbank Group Corp2.4511/03/2026
KWHIFKawasaki Heavy Industries Ltd.2.0711/03/2026
MHVYFMitsubishi Heavy Industries Ltd.1.9611/03/2026
HNWAFHanwa Co., Ltd.1.9011/03/2026
PCRFFPanasonic Holdings Corporation1.8411/03/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.6911/03/2026
FRCOFFast Retailing Co. Ltd.1.4611/03/2026
NHOLFSompo Hldgs Inc1.4111/03/2026
SBHGFSBI Holdings, Inc.1.0011/03/2026
RKUNFRakuten Group Inc.0.9311/03/2026
FKWAFFurukawa Co., Ltd.0.5311/03/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.4211/03/2026
OITAFOita Bank Ltd.0.4211/03/2026
IOKIFItoki Corp.0.4211/03/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.4011/03/2026
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