Militia Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 10.91
資產淨值: 37.03
成立日期: 14/01/2025
 
分析
市值分佈:
101.57%
大市值
15.87%
中市值
7.37%
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: 91  
0%
 
100%
     10大 (61.10%)
代號 名稱 佔比% 持有日期
SBHGFSBI Holdings, Inc.0.8420/04/2026
OSCUFJapan Exchange Group, Inc.0.8320/04/2026
SKKAFSK Kaken Co., Ltd.0.8320/04/2026
MGAAFMorinaga & Co., Ltd.0.8020/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.7920/04/2026
NRSCFNomura Holdings, Inc.0.7820/04/2026
LIFCFLIFE CORP.0.7720/04/2026
PKBKParke Bancorp0.7620/04/2026
JCUCFJCU CORP.0.7020/04/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.6820/04/2026
NJMLFNojima Co., Ltd.0.6420/04/2026
TYTMFTokyo Tatemono Company Ltd.0.6220/04/2026
JELLFJeol Ltd.0.6220/04/2026
NKOKFNoritsu Koki Co., Ltd.0.6120/04/2026
UZAPFFlughafen Zuerich Ag Kloten0.5720/04/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.5120/04/2026
PRDSFPrada Spa0.4820/04/2026
YMATFAzbil Corp0.4620/04/2026
NSOMFNisshin Oillio Group Ltd.0.4420/04/2026
SYOIFSANYO INDUSTRIES LTD0.4331/03/2026
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