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
RSTCFRS TECHNOLOGIES CO LTD.0.4320/04/2026
ACOLFAND ST HD CO LTD0.4320/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.4220/04/2026
MELHFBUFFALO INC.0.4220/04/2026
FKSHFFukushima Galilei Co Ltd.0.4120/04/2026
NPFUFNIPPN CORP.0.3220/04/2026
SNHMFShinnihon Corp.0.3220/04/2026
SHKBFSHIBUYA KOGYO CO LTD.0.3120/04/2026
FKWAFFurukawa Co., Ltd.0.2920/04/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.2820/04/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.2820/04/2026
TMRNFTamron Co., Ltd.0.2720/04/2026
MITCFMitani Corp0.2720/04/2026
ITFRFITFOR Inc.0.2620/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.2620/04/2026
NIAKFNiitaka Co. Ltd.0.2520/04/2026
ZGXNFZigexn Co Ltd.0.2420/04/2026
SHOFFShoei Co. Ltd.0.2420/04/2026
SGWAFShinagawa Refractories Co Ltd.0.2420/04/2026
MGOYFMitachi Company Ltd.0.2420/04/2026
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