Militia Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 10.91
資產淨值: 36.45
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
KIKOFKikkoman Corp.0.2420/04/2026
ISBPFISB CORP0.2420/04/2026
FUJSFFuji Seal, Inc.0.2220/04/2026
BOURFBOURBON CORP.0.2220/04/2026
KEIWFKEIWA INC.0.2120/04/2026
AAHIFAsahi Co., Ltd.0.2020/04/2026
SMTJFSEMITEC CORP.0.2020/04/2026
IACYFInter Action Corp. Yokohama0.1720/04/2026
HHCOFHuman Holdings Co., Ltd.0.1731/03/2026
TMTMFTechmatrix Corp0.1420/04/2026
TKOLFTeikoku Electric Manufacturing Co., Ltd.0.0620/04/2026
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