Rayliant SMDAM Japan Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 36.00
成立日期: 03/04/2024
 
分析
市值分佈:
76.28%
大市值 		10.16%
中市值 		1.79%
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： 07/03/2026 05:58) 總持有投資項目: 29  
0%
 
100%
     10大 (44.39%)
代號 名稱 佔比% ▼ 持有日期
MBFJFMitsubishi UFJ Financial Group, Inc.6.2127/02/2026
TOYOFToyota Motor Corp.5.0027/02/2026
SHWDFResonac Holdings Corporation4.9727/02/2026
SGLOFFOOD & LIFE COS LTD.4.5127/02/2026
KWHIFKawasaki Heavy Industries Ltd.4.4727/02/2026
TYHOFToyota Tsusho Corp.4.2727/02/2026
HTHIFHitachi Ltd.3.8027/02/2026
FRCOFFast Retailing Co. Ltd.3.7527/02/2026
MTSFFMitsui Fudosan Co., Ltd.3.7127/02/2026
KNDEFKinden3.7027/02/2026
ASCCFAsics Corp.3.7027/02/2026
DAIUFDaifuku Co., Ltd.3.6927/02/2026
RYKKFRyohin Keikaku Co. Ltd.3.5427/02/2026
EBCOFEbara Corp.3.4027/02/2026
DACLFOsaka Soda Co Ltd.3.3927/02/2026
MAWAFMARUWA CO LTD.3.2927/02/2026
SNEJFSony Group Corporation3.0727/02/2026
DISPFDisco Corp.2.9827/02/2026
MIELFMitsubishi Electric Corp.2.9627/02/2026
SERNFSeiren2.8627/02/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.