Franklin Templeton Investments · 2017-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.1M | — | — | $171.8M | 每日估算 |
| 2026-07-30 | -$2.1M | — | — | $177.4M | 每日估算 |
| 2026-07-29 | +$3.3M | — | — | $180.6M | 每日估算 |
| 2026-07-28 | +$8.6M | — | — | $180.5M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $171.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 252,756 | $5.0M | 3.79% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 261,800 | $4.3M | 3.23% |
6501 Hitachi Ltd. NPV | EC | 103,562 | $2.9M | 2.19% |
6758 Sony Group Corp. NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$8.7M | — | — | $171.8M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $179.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $132.6M | SEC 月度 |
| 2026-02-28 | +$12.6M | $12.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| EC |
| 143,394 |
| $2.9M |
| 2.18% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 86,939 | $2.7M | 2.06% |
8058 Mitsubishi Corp. NPV | EC | 78,200 | $2.6M | 1.97% |
8035 Tokyo Electron Ltd. NPV | EC | 10,527 | $2.5M | 1.86% |
8031 Mitsui & Co Ltd. NPV | EC | 60,153 | $2.3M | 1.70% |
6857 Advantest Corp. NPV | EC | 17,257 | $2.2M | 1.66% |
8411 Mizuho Financial Group Inc. NPV | EC | 57,604 | $2.2M | 1.66% |
9984 Softbank Group Corp. NPV | EC | 93,250 | $2.1M | 1.57% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 75,900 | $2.0M | 1.52% |
8766 Tokio Marine Holdings Inc. NPV | EC | 43,379 | $2.0M | 1.50% |
8001 ITOCHU Corp. NPV | EC | 150,265 | $1.9M | 1.41% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 44,133 | $1.7M | 1.31% |
9983 Fast Retailing Co Ltd. NPV | EC | 4,248 | $1.6M | 1.24% |
6861 Keyence Corp. NPV | EC | 4,496 | $1.6M | 1.17% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 1.17% |
6503 Mitsubishi Electric Corp. NPV | EC | 47,174 | $1.5M | 1.12% |
7974 Nintendo Co Ltd. NPV | EC | 24,393 | $1.3M | 1.01% |
7741 HOYA Corp. NPV | EC | 8,009 | $1.3M | 1.01% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 37,400 | $1.3M | 1.00% |
6098 Recruit Holdings Co Ltd. NPV | EC | 31,536 | $1.3M | 0.98% |
8002 Marubeni Corp. NPV | EC | 35,002 | $1.2M | 0.93% |
9433 KDDI Corp NPV | EC | 65,357 | $1.1M | 0.84% |
2914 Japan Tobacco Inc NPV | EC | 26,275 | $994,252 | 0.75% |
5803 Fujikura Ltd. NPV | EC | 38,574 | $991,688 | 0.75% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 17,955 | $945,772 | 0.71% |
9434 SoftBank Corp NPV | EC | 673,200 | $893,284 | 0.67% |
6752 Panasonic Holdings Corp. NPV | EC | 54,400 | $884,098 | 0.67% |
8053 Sumitomo Corp. NPV | EC | 23,927 | $869,307 | 0.66% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 39,122 | $838,311 | 0.63% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 15,399 | $833,495 | 0.63% |
6702 Fujitsu Ltd. NPV | EC | 40,663 | $810,755 | 0.61% |
6146 DISCO Corp. NPV | EC | 2,102 | $809,143 | 0.61% |
6301 Komatsu Ltd. NPV | EC | 21,302 | $805,135 | 0.61% |
8591 ORIX Corp. NPV | EC | 26,695 | $773,046 | 0.58% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $771,676 | 0.58% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $771,559 | 0.58% |
8630 Sompo Holdings Inc. NPV | EC | 20,276 | $766,229 | 0.58% |
6367 Daikin Industries Ltd. NPV | EC | 6,503 | $763,772 | 0.58% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 43,651 | $758,933 | 0.57% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 29,025 | $735,614 | 0.55% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 10,600 | $733,585 | 0.55% |
8750 Daiichi Life Group Inc. NPV | EC | 81,600 | $728,855 | 0.55% |
6954 Fanuc Corp. NPV | EC | 21,736 | $724,397 | 0.55% |
6701 NEC Corp. NPV | EC | 29,435 | $711,591 | 0.54% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 26,045 | $707,401 | 0.53% |
7267 Honda Motor Co Ltd. NPV | EC | 88,400 | $698,743 | 0.53% |
8267 Aeon Co Ltd. NPV | EC | 57,800 | $684,670 | 0.52% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 51,000 | $680,737 | 0.51% |
4503 Astellas Pharma Inc. NPV | EC | 42,855 | $678,558 | 0.51% |
7182 Japan Post Bank Co Ltd. NPV | EC | 42,300 | $669,371 | 0.50% |
9432 NTT Inc. NPV | EC | 656,200 | $648,404 | 0.49% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 61,200 | $636,851 | 0.48% |
1605 Inpex Corp. NPV | EC | 20,996 | $617,382 | 0.47% |
2802 Ajinomoto Co Inc. NPV | EC | 22,320 | $616,890 | 0.47% |
8015 Toyota Tsusho Corp. NPV | EC | 16,090 | $601,769 | 0.45% |
9020 East Japan Railway Co. NPV | EC | 24,849 | $566,205 | 0.43% |
8308 Resona Holdings Inc. NPV | EC | 51,000 | $552,187 | 0.42% |
5108 Bridgestone Corp. NPV | EC | 26,773 | $549,798 | 0.41% |
6762 TDK Corp. NPV | EC | 44,364 | $548,241 | 0.41% |
7751 Canon Inc. NPV | EC | 19,973 | $547,001 | 0.41% |
5020 Eneos Holdings Inc NPV | EC | 61,200 | $542,602 | 0.41% |
4901 FUJIFILM Holdings Corp. NPV | EC | 28,390 | $529,379 | 0.40% |
6723 Renesas Electronics Corp. NPV | EC | 38,844 | $525,318 | 0.40% |
285A Kioxia Holdings Corp. NPV | EC | 4,323 | $518,467 | 0.39% |
9022 Central Japan Railway Co. NPV | EC | 20,176 | $517,938 | 0.39% |
8604 Nomura Holdings Inc. NPV | EC | 68,000 | $514,627 | 0.39% |
6902 Denso Corp. NPV | EC | 42,013 | $514,302 | 0.39% |
6273 SMC Corp. NPV | EC | 1,351 | $508,419 | 0.38% |
7269 Suzuki Motor Corp. NPV | EC | 40,800 | $480,988 | 0.36% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 15,279 | $470,788 | 0.36% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 40,800 | $458,804 | 0.35% |
6971 KYOCERA Corp. NPV | EC | 30,600 | $457,394 | 0.35% |
4543 Terumo Corp. NPV | EC | 34,134 | $452,288 | 0.34% |
4661 Oriental Land Co Ltd. NPV | EC | 25,612 | $434,675 | 0.33% |
7013 IHI Corp. NPV | EC | 21,581 | $425,678 | 0.32% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 13,643 | $421,750 | 0.32% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 15,275 | $421,697 | 0.32% |
5401 Nippon Steel Corp. NPV | EC | 116,475 | $421,635 | 0.32% |
4452 Kao Corp. NPV | EC | 10,693 | $415,245 | 0.31% |
7936 Asics Corp NPV | EC | 15,734 | $411,028 | 0.31% |
6920 Lasertec Corp. NPV | EC | 1,874 | $392,846 | 0.30% |
4507 Shionogi & Co Ltd. NPV | EC | 17,792 | $387,959 | 0.29% |
9503 Kansai Electric Power Co Inc NPV | EC | 23,800 | $386,643 | 0.29% |
1812 Kajima Corp. NPV | EC | 10,200 | $378,725 | 0.29% |
1802 Obayashi Corp. NPV | EC | 15,357 | $362,568 | 0.27% |
9531 Tokyo Gas Co Ltd NPV | EC | 7,693 | $358,659 | 0.27% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 9,877 | $358,103 | 0.27% |
9735 Secom Co Ltd NPV | EC | 9,406 | $356,871 | 0.27% |
1801 Taisei Corp. NPV | EC | 3,438 | $346,955 | 0.26% |
6326 Kubota Corporation NPV | EC | 22,040 | $340,388 | 0.26% |
9532 Osaka Gas Co Ltd NPV | EC | 8,469 | $339,686 | 0.26% |
2502 Asahi Group Holdings Ltd NPV | EC | 34,000 | $338,739 | 0.26% |
7832 Bandai Namco Holdings Inc. NPV | EC | 13,600 | $330,575 | 0.25% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 18,070 | $329,051 | 0.25% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 5,802 | $322,941 | 0.24% |
1928 Sekisui House Ltd NPV | EC | 14,316 | $316,754 | 0.24% |
6988 Nitto Denko Corp. NPV | EC | 16,028 | $308,692 | 0.23% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 7,514 | $306,813 | 0.23% |
6361 Ebara Corp. NPV | EC | 11,246 | $300,713 | 0.23% |
5801 Furukawa Electric Co Ltd. NPV | EC | 1,652 | $298,905 | 0.23% |
2503 Kirin Holdings Co Ltd NPV | EC | 18,508 | $293,750 | 0.22% |
3407 Asahi Kasei Corp. NPV | EC | 30,600 | $290,247 | 0.22% |
5016 JX Advanced Metals Corp. ORD SHS | EC | 13,600 | $283,130 | 0.21% |
8795 T&D Holdings Inc. NPV | EC | 11,362 | $282,532 | 0.21% |
8601 Daiwa Securities Group Inc. NPV | EC | 30,600 | $280,822 | 0.21% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 45,742 | $278,380 | 0.21% |
9766 Konami Group Corp. NPV | EC | 2,284 | $277,586 | 0.21% |
9502 Chubu Electric Power Co Inc. NPV | EC | 17,000 | $275,907 | 0.21% |
4062 Ibiden Co Ltd. NPV | EC | 5,901 | $273,444 | 0.21% |
6383 Daifuku Co Ltd. NPV | EC | 8,010 | $272,992 | 0.21% |
4307 Nomura Research Institute Ltd NPV | EC | 9,950 | $270,937 | 0.20% |
8697 Japan Exchange Group Inc NPV | EC | 23,800 | $270,254 | 0.20% |
6594 Nidec Corp. NPV | EC | 21,848 | $269,993 | 0.20% |
4004 Resonac Holdings Corp. NPV | EC | 4,220 | $260,007 | 0.20% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 11,775 | $246,765 | 0.19% |
3402 Toray Industries Inc. NPV | EC | 34,000 | $235,194 | 0.18% |
7733 Olympus Corp. NPV | EC | 24,855 | $232,552 | 0.18% |
8473 SBI Holdings Inc NPV | EC | 12,854 | $230,191 | 0.17% |
7735 Screen Holdings Co Ltd. NPV | EC | 4,044 | $227,251 | 0.17% |
6504 Fuji Electric Co., Ltd. NPV | EC | 3,373 | $224,315 | 0.17% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 1,252 | $220,668 | 0.17% |
7270 Subaru Corp. NPV | EC | 13,643 | $212,976 | 0.16% |
7186 Yokohama Financial Group Inc. NPV | EC | 23,800 | $205,552 | 0.16% |
4911 Shiseido Co Ltd. NPV | EC | 10,171 | $203,944 | 0.15% |
1803 Shimizu Corp. NPV | EC | 11,700 | $203,899 | 0.15% |
5334 Niterra Co Ltd. NPV | EC | 4,446 | $201,969 | 0.15% |
9021 West Japan Railway Co. NPV | EC | 10,200 | $200,551 | 0.15% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 197,764 | $197,764 | 0.15% |
4684 OBIC Co Ltd. NPV | EC | 7,957 | $192,661 | 0.15% |
4523 Eisai Co Ltd. NPV | EC | 6,090 | $186,463 | 0.14% |
7309 Shimano Inc. NPV | EC | 1,748 | $180,524 | 0.14% |
7912 Dai Nippon Printing Co Ltd. NPV | EC | 10,152 | $180,431 | 0.14% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 20,400 | $179,649 | 0.14% |
7202 Isuzu Motors Ltd. NPV | EC | 12,662 | $176,770 | 0.13% |
2768 Sojitz Corp. NPV | EC | 4,579 | $176,293 | 0.13% |
6841 Yokogawa Electric Corporation NPV | EC | 5,870 | $175,041 | 0.13% |
6586 Makita Corp. NPV | EC | 5,459 | $174,212 | 0.13% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 30,600 | $172,917 | 0.13% |
8331 Chiba Bank Ltd. NPV | EC | 13,600 | $170,630 | 0.13% |
5333 Ngk Corp. NPV | EC | 6,800 | $169,989 | 0.13% |
9697 Capcom Co Ltd. NPV | EC | 7,831 | $164,801 | 0.12% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 17,000 | $164,721 | 0.12% |
5831 Shizuoka Financial Group Inc. NPV | EC | 10,200 | $164,294 | 0.12% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 10,200 | $160,960 | 0.12% |
8113 Unicharm Corp. NPV | EC | 27,200 | $159,090 | 0.12% |
5201 AGC Inc. NPV | EC | 4,549 | $157,209 | 0.12% |
4091 Nippon Sanso Holdings Corp. NPV | EC | 4,503 | $156,610 | 0.12% |
7259 Aisin Corp. NPV | EC | 11,448 | $156,008 | 0.12% |
5411 JFE Holdings, Inc. NPV | EC | 13,600 | $155,200 | 0.12% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 6,706 | $155,036 | 0.12% |
4755 Rakuten Group Inc. NPV | EC | 34,000 | $154,538 | 0.12% |
9042 Hankyu Hanshin Holdings Inc. NPV | EC | 5,400 | $154,509 | 0.12% |
8354 Fukuoka Financial Group Inc. NPV | EC | 4,154 | $153,872 | 0.12% |
2801 Kikkoman Corp NPV | EC | 17,000 | $153,341 | 0.12% |
7167 Mebuki Financial Group Inc NPV | EC | 20,400 | $152,978 | 0.12% |
6963 ROHM Co Ltd. NPV | EC | 7,931 | $152,199 | 0.11% |
9843 Nitori Holdings Co Ltd. NPV | EC | 9,509 | $150,474 | 0.11% |
9501 Tokyo Electric Power Company Holdings Inc. NPV | EC | 37,400 | $150,197 | 0.11% |
3563 Food & Life Companies Ltd. NPV | EC | 2,569 | $149,693 | 0.11% |
5844 Kyoto Financial Group Inc. NPV | EC | 5,800 | $148,053 | 0.11% |
4689 LY Corporation NPV | EC | 61,200 | $147,220 | 0.11% |
6479 Minebea Mitsumi Inc. NPV | EC | 9,220 | $146,915 | 0.11% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 8,964 | $146,864 | 0.11% |
7911 TOPPAN Holdings Inc NPV | EC | 5,681 | $146,587 | 0.11% |
6525 Kokusai Electric Corp. NPV | EC | 4,638 | $146,116 | 0.11% |
4612 Nippon Paint Holdings Co Ltd. NPV | EC | 23,800 | $146,040 | 0.11% |
6506 Yaskawa Electric Corp. NPV | EC | 5,766 | $145,699 | 0.11% |
7272 Yamaha Motor Co Ltd. NPV | EC | 20,400 | $144,322 | 0.11% |
2875 Toyo Suisan Kaisha Ltd NPV | EC | 2,053 | $141,951 | 0.11% |
8951 Nippon Building Fund Inc. REIT | EC | 170 | $141,693 | 0.11% |
8136 Sanrio Co., Ltd NPV | EC | 23,000 | $141,565 | 0.11% |
2269 Meiji Holdings Co Ltd. NPV | EC | 5,724 | $138,845 | 0.10% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 8,346 | $138,444 | 0.10% |
3659 Nexon Co Ltd. NPV | EC | 7,270 | $133,848 | 0.10% |
4021 Nissan Chemical Corp. NPV | EC | 3,426 | $129,102 | 0.10% |
7701 Shimadzu Corporation NPV | EC | 5,520 | $127,998 | 0.10% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 2,195 | $126,631 | 0.10% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 12,750 | $126,226 | 0.10% |
9602 Toho Co Ltd. NPV | EC | 11,920 | $124,902 | 0.09% |
5101 Yokohama Rubber Co Ltd NPV | EC | 3,400 | $124,404 | 0.09% |
3088 Matsukiyococokara & Co. NPV | EC | 7,790 | $123,688 | 0.09% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 10,200 | $123,549 | 0.09% |
8729 Sony Financial Group Inc. NPV | EC | 135,528 | $121,991 | 0.09% |
3099 Isetan Mitsukoshi Holdings Ltd. NPV | EC | 6,800 | $121,967 | 0.09% |
5830 Iyogin Holdings Inc. NPV | EC | 6,800 | $120,984 | 0.09% |
6645 Omron Corp. NPV | EC | 4,294 | $119,624 | 0.09% |
9005 Tokyu Corp NPV | EC | 10,200 | $119,349 | 0.09% |
8953 Japan Metropolitan Fund Investment Corp. REIT | EC | 170 | $118,612 | 0.09% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 37,400 | $117,426 | 0.09% |
3003 Hulic Co Ltd. NPV | EC | 10,200 | $117,298 | 0.09% |
1944 Kinden Corp NPV | EC | 2,668 | $116,923 | 0.09% |
9508 Kyushu Electric Power Co Inc NPV | EC | 10,200 | $115,919 | 0.09% |
8952 Japan Real Estate Investment Corp. REIT | EC | 158 | $115,702 | 0.09% |
9684 Square- Enix Holdings Co Ltd. NPV | EC | 7,198 | $113,293 | 0.09% |
3289 Tokyu Fudosan Holdings Corp. NPV | EC | 13,600 | $113,269 | 0.09% |
6370 Kurita Water Industries Ltd. NPV | EC | 2,458 | $113,220 | 0.09% |
7752 Ricoh Co Ltd. NPV | EC | 13,600 | $112,286 | 0.08% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 2,422 | $112,232 | 0.08% |
9962 Misumi Group Inc. NPV | EC | 6,800 | $112,222 | 0.08% |
6201 Toyota Industries Corp. NPV | EC | 857 | $109,893 | 0.08% |
6856 Horiba Ltd. NPV | EC | 971 | $109,038 | 0.08% |
5332 Toto Ltd NPV | EC | 3,400 | $108,781 | 0.08% |
3861 Oji Holdings Corp. NPV | EC | 20,400 | $108,649 | 0.08% |
9024 Seibu Holdings Inc NPV | EC | 3,936 | $108,142 | 0.08% |
9147 Nippon Express Holdings Inc NPV | EC | 4,851 | $108,064 | 0.08% |
7201 Nissan Motor Co Ltd. NPV | EC | 51,000 | $106,751 | 0.08% |
2702 Mcdonald's Holding NPV | EC | 2,053 | $106,592 | 0.08% |
4732 USS Co Ltd. NPV | EC | 10,200 | $106,174 | 0.08% |
3197 Skylark Holdings Co Ltd NPV | EC | 4,950 | $105,945 | 0.08% |
3626 Tisi Inc. NPV | EC | 5,005 | $105,738 | 0.08% |
1942 Kandenko Co Ltd NPV | EC | 2,850 | $105,014 | 0.08% |
3288 Open House Group Co Ltd NPV | EC | 1,668 | $104,899 | 0.08% |
6269 Modec Inc(Japan) NPV | EC | 1,123 | $103,554 | 0.08% |
2413 M3, Inc. NPV | EC | 10,200 | $102,936 | 0.08% |
5711 Mitsubishi Materials Corp. NPV | EC | 3,400 | $102,904 | 0.08% |
7747 Asahi Intecc Co Ltd. NPV | EC | 4,876 | $102,307 | 0.08% |
1808 HASEKO Corp. NPV | EC | 5,584 | $101,280 | 0.08% |
3462 Nomura Real Estate Master Fund, Inc. REIT | EC | 102 | $100,147 | 0.08% |
9506 Tohoku Electric Power Co Inc NPV | EC | 13,600 | $100,019 | 0.08% |
2282 NH Foods Ltd. NPV | EC | 2,260 | $99,867 | 0.08% |
4042 Tosoh Corp. NPV | EC | 6,800 | $98,886 | 0.07% |
8804 Tokyo Tatemono Co Ltd. NPV | EC | 4,332 | $97,674 | 0.07% |
5929 Sanwa Holdings Corp NPV | EC | 4,390 | $97,602 | 0.07% |
1963 JGC Holdings Corp NPV | EC | 6,800 | $97,112 | 0.07% |
6532 Baycurrent Inc. NPV | EC | 3,400 | $97,005 | 0.07% |
4704 Trend Micro Inc. NPV | EC | 2,936 | $96,704 | 0.07% |
4768 Otsuka Corp. NPV | EC | 5,042 | $95,744 | 0.07% |
9143 SG Holdings Co Ltd. NPV | EC | 10,200 | $94,794 | 0.07% |
5406 Kobe Steel Ltd NPV | EC | 7,855 | $93,318 | 0.07% |
4403 NOF Corp. NPV | EC | 4,770 | $92,977 | 0.07% |
9513 Electric Power Development Co Ltd. NPV | EC | 3,400 | $92,560 | 0.07% |
6113 Amada Co Ltd NPV | EC | 6,800 | $92,368 | 0.07% |
3391 Tsuruha Holdings Inc. NPV | EC | 5,923 | $92,350 | 0.07% |
9435 Hikari Tsushin Inc NPV | EC | 366 | $91,425 | 0.07% |
6448 Brother Industries Ltd NPV | EC | 5,040 | $90,985 | 0.07% |
3283 Nippon Prologis Reit Inc REIT | EC | 169 | $90,507 | 0.07% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 10,200 | $90,017 | 0.07% |
7261 Mazda Motor Corp. NPV | EC | 13,600 | $88,820 | 0.07% |
2897 Nissin Foods Holdings Co Ltd. NPV | EC | 4,693 | $88,645 | 0.07% |
2267 Yakult Honsha Co Ltd NPV | EC | 5,285 | $88,366 | 0.07% |
8334 Gunma Bank Ltd NPV | EC | 6,800 | $88,158 | 0.07% |
8377 Hokuhoku Financial Group, Inc. NPV | EC | 2,400 | $88,056 | 0.07% |
6869 Sysmex Corp. NPV | EC | 10,200 | $87,741 | 0.07% |
6845 Azbil Corp. NPV | EC | 10,200 | $86,811 | 0.07% |
6806 Hirose Electric Co Ltd. NPV | EC | 684 | $86,720 | 0.07% |
4151 Kyowa Kirin Co Ltd. NPV | EC | 5,350 | $86,695 | 0.07% |
3231 Nomura Real Estate Holdings Inc. NPV | EC | 13,600 | $86,384 | 0.07% |