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 | -$142.1M | — | — | $3.79B | 每日估算 |
| 2026-07-30 | -$138.3M | — | — | $3.78B | 每日估算 |
| 2026-07-29 | +$81.4M | — | — | $3.94B | 每日估算 |
| 2026-07-28 | +$120.8M | — | — | $3.93B | 每日估算 |
| 2026-07-27 | -$11.7M | — | — | $3.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 5,685,600 | $113.0M | 3.90% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 5,878,800 | $96.1M | 3.32% |
6501 Hitachi Ltd. NPV | EC | 2,318,400 | $65.1M | 2.25% |
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 | -$135.4M | — | — | $3.79B | 每日估算 |
| 2026-07-25 | -$12.1M | — | — | $3.92B | 每日估算 |
| 2026-03-31 | +$59.9M | $302.2M | $242.3M | $2.90B | SEC 月度 |
| 2026-02-28 | +$309.1M | $352.2M | $43.1M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,215,400 |
| $64.9M |
| 2.24% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 1,945,800 | $61.2M | 2.11% |
8058 Mitsubishi Corp. NPV | EC | 1,752,600 | $58.6M | 2.02% |
8035 Tokyo Electron Ltd. NPV | EC | 234,600 | $54.9M | 1.90% |
8031 Mitsui & Co Ltd. NPV | EC | 1,352,400 | $50.7M | 1.75% |
6857 Advantest Corp. NPV | EC | 386,400 | $49.4M | 1.70% |
8411 Mizuho Financial Group Inc. NPV | EC | 1,283,400 | $49.1M | 1.70% |
9984 Softbank Group Corp. NPV | EC | 2,097,600 | $46.9M | 1.62% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 1,711,200 | $45.4M | 1.57% |
8766 Tokio Marine Holdings Inc. NPV | EC | 966,000 | $44.4M | 1.53% |
8001 ITOCHU Corp. NPV | EC | 3,353,400 | $41.6M | 1.44% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 993,600 | $39.1M | 1.35% |
9983 Fast Retailing Co Ltd. NPV | EC | 94,371 | $36.6M | 1.26% |
6861 Keyence Corp. NPV | EC | 100,721 | $34.7M | 1.20% |
6503 Mitsubishi Electric Corp. NPV | EC | 1,048,800 | $32.9M | 1.14% |
7974 Nintendo Co Ltd. NPV | EC | 552,000 | $30.4M | 1.05% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 841,800 | $30.0M | 1.03% |
7741 HOYA Corp. NPV | EC | 179,400 | $29.9M | 1.03% |
6098 Recruit Holdings Co Ltd. NPV | EC | 703,800 | $28.9M | 1.00% |
8002 Marubeni Corp. NPV | EC | 786,600 | $27.8M | 0.96% |
9433 KDDI Corp NPV | EC | 1,476,600 | $25.3M | 0.87% |
2914 Japan Tobacco Inc NPV | EC | 593,400 | $22.5M | 0.78% |
5803 Fujikura Ltd. NPV | EC | 866,400 | $22.3M | 0.77% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 400,200 | $21.1M | 0.73% |
9434 SoftBank Corp NPV | EC | 15,166,200 | $20.1M | 0.69% |
8053 Sumitomo Corp. NPV | EC | 538,200 | $19.6M | 0.68% |
6752 Panasonic Holdings Corp. NPV | EC | 1,200,600 | $19.5M | 0.67% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 345,000 | $18.7M | 0.64% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 869,400 | $18.6M | 0.64% |
6301 Komatsu Ltd. NPV | EC | 483,000 | $18.3M | 0.63% |
6702 Fujitsu Ltd. NPV | EC | 910,800 | $18.2M | 0.63% |
6146 DISCO Corp. NPV | EC | 46,332 | $17.8M | 0.62% |
6367 Daikin Industries Ltd. NPV | EC | 146,969 | $17.3M | 0.60% |
8630 Sompo Holdings Inc. NPV | EC | 455,400 | $17.2M | 0.59% |
8591 ORIX Corp. NPV | EC | 593,400 | $17.2M | 0.59% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 979,800 | $17.0M | 0.59% |
6954 Fanuc Corp. NPV | EC | 496,800 | $16.6M | 0.57% |
8750 Daiichi Life Group Inc. NPV | EC | 1,849,200 | $16.5M | 0.57% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 648,600 | $16.4M | 0.57% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 234,600 | $16.2M | 0.56% |
6701 NEC Corp. NPV | EC | 662,400 | $16.0M | 0.55% |
7267 Honda Motor Co Ltd. NPV | EC | 2,001,000 | $15.8M | 0.55% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 579,600 | $15.7M | 0.54% |
8267 Aeon Co Ltd. NPV | EC | 1,311,000 | $15.5M | 0.54% |
4503 Astellas Pharma Inc. NPV | EC | 952,200 | $15.1M | 0.52% |
7182 Japan Post Bank Co Ltd. NPV | EC | 952,200 | $15.1M | 0.52% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 1,104,000 | $14.7M | 0.51% |
9432 NTT Inc. NPV | EC | 14,572,800 | $14.4M | 0.50% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 1,380,000 | $14.4M | 0.50% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 14,346,787 | $14.3M | 0.50% |
8015 Toyota Tsusho Corp. NPV | EC | 372,600 | $13.9M | 0.48% |
2802 Ajinomoto Co Inc. NPV | EC | 496,800 | $13.7M | 0.47% |
1605 Inpex Corp. NPV | EC | 455,400 | $13.4M | 0.46% |
9020 East Japan Railway Co. NPV | EC | 565,800 | $12.9M | 0.45% |
8308 Resona Holdings Inc. NPV | EC | 1,173,000 | $12.7M | 0.44% |
6762 TDK Corp. NPV | EC | 1,007,400 | $12.4M | 0.43% |
5020 Eneos Holdings Inc NPV | EC | 1,393,800 | $12.4M | 0.43% |
7751 Canon Inc. NPV | EC | 441,600 | $12.1M | 0.42% |
5108 Bridgestone Corp. NPV | EC | 579,600 | $11.9M | 0.41% |
4901 FUJIFILM Holdings Corp. NPV | EC | 634,800 | $11.8M | 0.41% |
8604 Nomura Holdings Inc. NPV | EC | 1,559,400 | $11.8M | 0.41% |
6723 Renesas Electronics Corp. NPV | EC | 869,400 | $11.8M | 0.41% |
9022 Central Japan Railway Co. NPV | EC | 455,400 | $11.7M | 0.40% |
6902 Denso Corp. NPV | EC | 952,200 | $11.7M | 0.40% |
285A Kioxia Holdings Corp. NPV | EC | 96,600 | $11.6M | 0.40% |
6273 SMC Corp. NPV | EC | 29,465 | $11.1M | 0.38% |
7269 Suzuki Motor Corp. NPV | EC | 938,400 | $11.1M | 0.38% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 345,000 | $10.6M | 0.37% |
6971 KYOCERA Corp. NPV | EC | 690,000 | $10.3M | 0.36% |
4543 Terumo Corp. NPV | EC | 772,800 | $10.2M | 0.35% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 883,200 | $9.9M | 0.34% |
5401 Nippon Steel Corp. NPV | EC | 2,663,400 | $9.6M | 0.33% |
4661 Oriental Land Co Ltd. NPV | EC | 565,800 | $9.6M | 0.33% |
7013 IHI Corp. NPV | EC | 483,000 | $9.5M | 0.33% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 345,000 | $9.5M | 0.33% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 303,600 | $9.4M | 0.32% |
7936 Asics Corp NPV | EC | 358,800 | $9.4M | 0.32% |
4452 Kao Corp. NPV | EC | 234,600 | $9.1M | 0.31% |
4507 Shionogi & Co Ltd. NPV | EC | 400,200 | $8.7M | 0.30% |
6920 Lasertec Corp. NPV | EC | 41,400 | $8.7M | 0.30% |
9503 Kansai Electric Power Co Inc NPV | EC | 524,400 | $8.5M | 0.29% |
9735 Secom Co Ltd NPV | EC | 220,800 | $8.4M | 0.29% |
9531 Tokyo Gas Co Ltd NPV | EC | 179,400 | $8.4M | 0.29% |
1801 Taisei Corp. NPV | EC | 82,800 | $8.4M | 0.29% |
1812 Kajima Corp. NPV | EC | 220,800 | $8.2M | 0.28% |
1802 Obayashi Corp. NPV | EC | 345,000 | $8.1M | 0.28% |
6326 Kubota Corporation NPV | EC | 510,600 | $7.9M | 0.27% |
9532 Osaka Gas Co Ltd NPV | EC | 193,200 | $7.7M | 0.27% |
2502 Asahi Group Holdings Ltd NPV | EC | 772,800 | $7.7M | 0.27% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 414,000 | $7.5M | 0.26% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 207,000 | $7.5M | 0.26% |
7832 Bandai Namco Holdings Inc. NPV | EC | 303,600 | $7.4M | 0.25% |
1928 Sekisui House Ltd NPV | EC | 317,400 | $7.0M | 0.24% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 124,200 | $6.9M | 0.24% |
6988 Nitto Denko Corp. NPV | EC | 358,800 | $6.9M | 0.24% |
2503 Kirin Holdings Co Ltd NPV | EC | 427,800 | $6.8M | 0.23% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 165,600 | $6.8M | 0.23% |
6361 Ebara Corp. NPV | EC | 248,400 | $6.6M | 0.23% |
5801 Furukawa Electric Co Ltd. NPV | EC | 36,500 | $6.6M | 0.23% |
8601 Daiwa Securities Group Inc. NPV | EC | 703,800 | $6.5M | 0.22% |
4062 Ibiden Co Ltd. NPV | EC | 138,000 | $6.4M | 0.22% |
3407 Asahi Kasei Corp. NPV | EC | 662,400 | $6.3M | 0.22% |
9502 Chubu Electric Power Co Inc. NPV | EC | 386,400 | $6.3M | 0.22% |
8697 Japan Exchange Group Inc NPV | EC | 552,000 | $6.3M | 0.22% |
9766 Konami Group Corp. NPV | EC | 51,300 | $6.2M | 0.22% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 1,021,200 | $6.2M | 0.21% |
8795 T&D Holdings Inc. NPV | EC | 248,400 | $6.2M | 0.21% |
6594 Nidec Corp. NPV | EC | 496,800 | $6.1M | 0.21% |
6383 Daifuku Co Ltd. NPV | EC | 179,400 | $6.1M | 0.21% |
5016 JX Advanced Metals Corp. ORD SHS | EC | 289,800 | $6.0M | 0.21% |
4307 Nomura Research Institute Ltd NPV | EC | 220,800 | $6.0M | 0.21% |
4004 Resonac Holdings Corp. NPV | EC | 96,600 | $6.0M | 0.21% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 262,200 | $5.5M | 0.19% |
7733 Olympus Corp. NPV | EC | 565,800 | $5.3M | 0.18% |
7735 Screen Holdings Co Ltd. NPV | EC | 93,316 | $5.2M | 0.18% |
8473 SBI Holdings Inc NPV | EC | 289,800 | $5.2M | 0.18% |
3402 Toray Industries Inc. NPV | EC | 745,200 | $5.2M | 0.18% |
7186 Yokohama Financial Group Inc. NPV | EC | 565,800 | $4.9M | 0.17% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 27,600 | $4.9M | 0.17% |
7270 Subaru Corp. NPV | EC | 303,600 | $4.7M | 0.16% |
9021 West Japan Railway Co. NPV | EC | 234,600 | $4.6M | 0.16% |
6504 Fuji Electric Co., Ltd. NPV | EC | 69,000 | $4.6M | 0.16% |
1803 Shimizu Corp. NPV | EC | 262,200 | $4.6M | 0.16% |
5334 Niterra Co Ltd. NPV | EC | 96,600 | $4.4M | 0.15% |
4684 OBIC Co Ltd. NPV | EC | 179,400 | $4.3M | 0.15% |
8331 Chiba Bank Ltd. NPV | EC | 345,000 | $4.3M | 0.15% |
7309 Shimano Inc. NPV | EC | 41,400 | $4.3M | 0.15% |
2768 Sojitz Corp. NPV | EC | 110,400 | $4.3M | 0.15% |
4523 Eisai Co Ltd. NPV | EC | 138,000 | $4.2M | 0.15% |
4911 Shiseido Co Ltd. NPV | EC | 207,000 | $4.2M | 0.14% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 731,400 | $4.1M | 0.14% |
6841 Yokogawa Electric Corporation NPV | EC | 138,000 | $4.1M | 0.14% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 414,000 | $4.0M | 0.14% |
5831 Shizuoka Financial Group Inc. NPV | EC | 248,400 | $4.0M | 0.14% |
6586 Makita Corp. NPV | EC | 124,200 | $4.0M | 0.14% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 441,600 | $3.9M | 0.13% |
7202 Isuzu Motors Ltd. NPV | EC | 276,000 | $3.9M | 0.13% |
5201 AGC Inc. NPV | EC | 110,400 | $3.8M | 0.13% |
9697 Capcom Co Ltd. NPV | EC | 179,400 | $3.8M | 0.13% |
8113 Unicharm Corp. NPV | EC | 634,800 | $3.7M | 0.13% |
7912 Dai Nippon Printing Co Ltd. NPV | EC | 207,000 | $3.7M | 0.13% |
5411 JFE Holdings, Inc. NPV | EC | 317,400 | $3.6M | 0.13% |
8354 Fukuoka Financial Group Inc. NPV | EC | 96,600 | $3.6M | 0.12% |
7259 Aisin Corp. NPV | EC | 262,200 | $3.6M | 0.12% |
8951 Nippon Building Fund Inc. REIT | EC | 4,278 | $3.6M | 0.12% |
9042 Hankyu Hanshin Holdings Inc. NPV | EC | 124,200 | $3.6M | 0.12% |
7167 Mebuki Financial Group Inc NPV | EC | 469,200 | $3.5M | 0.12% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 151,800 | $3.5M | 0.12% |
9843 Nitori Holdings Co Ltd. NPV | EC | 220,800 | $3.5M | 0.12% |
6506 Yaskawa Electric Corp. NPV | EC | 138,000 | $3.5M | 0.12% |
2801 Kikkoman Corp NPV | EC | 386,400 | $3.5M | 0.12% |
6525 Kokusai Electric Corp. NPV | EC | 110,400 | $3.5M | 0.12% |
4755 Rakuten Group Inc. NPV | EC | 759,000 | $3.4M | 0.12% |
5333 Ngk Corp. NPV | EC | 138,000 | $3.4M | 0.12% |
7272 Yamaha Motor Co Ltd. NPV | EC | 483,000 | $3.4M | 0.12% |
8136 Sanrio Co., Ltd NPV | EC | 552,000 | $3.4M | 0.12% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 207,000 | $3.4M | 0.12% |
4091 Nippon Sanso Holdings Corp. NPV | EC | 96,600 | $3.4M | 0.12% |
2269 Meiji Holdings Co Ltd. NPV | EC | 138,000 | $3.3M | 0.12% |
6479 Minebea Mitsumi Inc. NPV | EC | 207,000 | $3.3M | 0.11% |
4689 LY Corporation NPV | EC | 1,366,200 | $3.3M | 0.11% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 207,000 | $3.3M | 0.11% |
3563 Food & Life Companies Ltd. NPV | EC | 55,200 | $3.2M | 0.11% |
9501 Tokyo Electric Power Company Holdings Inc. NPV | EC | 800,400 | $3.2M | 0.11% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 193,200 | $3.2M | 0.11% |
7911 TOPPAN Holdings Inc NPV | EC | 124,200 | $3.2M | 0.11% |
7701 Shimadzu Corporation NPV | EC | 138,000 | $3.2M | 0.11% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 55,200 | $3.2M | 0.11% |
6963 ROHM Co Ltd. NPV | EC | 165,600 | $3.2M | 0.11% |
5844 Kyoto Financial Group Inc. NPV | EC | 124,200 | $3.2M | 0.11% |
4612 Nippon Paint Holdings Co Ltd. NPV | EC | 510,600 | $3.1M | 0.11% |
3659 Nexon Co Ltd. NPV | EC | 165,600 | $3.0M | 0.11% |
3099 Isetan Mitsukoshi Holdings Ltd. NPV | EC | 165,600 | $3.0M | 0.10% |
9005 Tokyu Corp NPV | EC | 248,400 | $2.9M | 0.10% |
9602 Toho Co Ltd. NPV | EC | 276,000 | $2.9M | 0.10% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 289,800 | $2.9M | 0.10% |
2875 Toyo Suisan Kaisha Ltd NPV | EC | 41,400 | $2.9M | 0.10% |
3003 Hulic Co Ltd. NPV | EC | 248,400 | $2.9M | 0.10% |
3088 Matsukiyococokara & Co. NPV | EC | 179,400 | $2.8M | 0.10% |
9508 Kyushu Electric Power Co Inc NPV | EC | 248,400 | $2.8M | 0.10% |
9147 Nippon Express Holdings Inc NPV | EC | 124,200 | $2.8M | 0.10% |
8729 Sony Financial Group Inc. NPV | EC | 2,994,600 | $2.7M | 0.09% |
6645 Omron Corp. NPV | EC | 96,600 | $2.7M | 0.09% |
3197 Skylark Holdings Co Ltd NPV | EC | 124,200 | $2.7M | 0.09% |
5332 Toto Ltd NPV | EC | 82,800 | $2.6M | 0.09% |
3289 Tokyu Fudosan Holdings Corp. NPV | EC | 317,400 | $2.6M | 0.09% |
8952 Japan Real Estate Investment Corp. REIT | EC | 3,588 | $2.6M | 0.09% |
3288 Open House Group Co Ltd NPV | EC | 41,400 | $2.6M | 0.09% |
4021 Nissan Chemical Corp. NPV | EC | 69,000 | $2.6M | 0.09% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 55,200 | $2.6M | 0.09% |
6269 Modec Inc(Japan) NPV | EC | 27,600 | $2.5M | 0.09% |
6370 Kurita Water Industries Ltd. NPV | EC | 55,200 | $2.5M | 0.09% |
1942 Kandenko Co Ltd NPV | EC | 69,000 | $2.5M | 0.09% |
5101 Yokohama Rubber Co Ltd NPV | EC | 69,000 | $2.5M | 0.09% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 800,400 | $2.5M | 0.09% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 207,000 | $2.5M | 0.09% |
8953 Japan Metropolitan Fund Investment Corp. REIT | EC | 3,588 | $2.5M | 0.09% |
6201 Toyota Industries Corp. NPV | EC | 19,170 | $2.5M | 0.08% |
2282 NH Foods Ltd. NPV | EC | 55,200 | $2.4M | 0.08% |
1944 Kinden Corp NPV | EC | 55,200 | $2.4M | 0.08% |
7201 Nissan Motor Co Ltd. NPV | EC | 1,145,400 | $2.4M | 0.08% |
7752 Ricoh Co Ltd. NPV | EC | 289,800 | $2.4M | 0.08% |
8341 The 77 Bank Ltd NPV | EC | 124,200 | $2.4M | 0.08% |
4768 Otsuka Corp. NPV | EC | 124,200 | $2.4M | 0.08% |
3626 Tisi Inc. NPV | EC | 110,400 | $2.3M | 0.08% |
8334 Gunma Bank Ltd NPV | EC | 179,400 | $2.3M | 0.08% |
7747 Asahi Intecc Co Ltd. NPV | EC | 110,400 | $2.3M | 0.08% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 262,200 | $2.3M | 0.08% |
9435 Hikari Tsushin Inc NPV | EC | 9,250 | $2.3M | 0.08% |
6856 Horiba Ltd. NPV | EC | 20,400 | $2.3M | 0.08% |
9962 Misumi Group Inc. NPV | EC | 138,000 | $2.3M | 0.08% |
9024 Seibu Holdings Inc NPV | EC | 82,800 | $2.3M | 0.08% |
4704 Trend Micro Inc. NPV | EC | 69,000 | $2.3M | 0.08% |
4183 Mitsui Chemicals Inc. NPV | EC | 193,200 | $2.3M | 0.08% |
9513 Electric Power Development Co Ltd. NPV | EC | 82,800 | $2.3M | 0.08% |
1808 HASEKO Corp. NPV | EC | 124,200 | $2.3M | 0.08% |
6113 Amada Co Ltd NPV | EC | 165,600 | $2.2M | 0.08% |
6448 Brother Industries Ltd NPV | EC | 124,200 | $2.2M | 0.08% |
6845 Azbil Corp. NPV | EC | 262,200 | $2.2M | 0.08% |
2413 M3, Inc. NPV | EC | 220,800 | $2.2M | 0.08% |
5830 Iyogin Holdings Inc. NPV | EC | 124,200 | $2.2M | 0.08% |
4042 Tosoh Corp. NPV | EC | 151,800 | $2.2M | 0.08% |
3861 Oji Holdings Corp. NPV | EC | 414,000 | $2.2M | 0.08% |
8804 Tokyo Tatemono Co Ltd. NPV | EC | 96,600 | $2.2M | 0.08% |
9684 Square- Enix Holdings Co Ltd. NPV | EC | 138,000 | $2.2M | 0.07% |
3462 Nomura Real Estate Master Fund, Inc. REIT | EC | 2,208 | $2.2M | 0.07% |
4403 NOF Corp. NPV | EC | 110,400 | $2.2M | 0.07% |
2702 Mcdonald's Holding NPV | EC | 41,400 | $2.1M | 0.07% |
5929 Sanwa Holdings Corp NPV | EC | 96,600 | $2.1M | 0.07% |
6869 Sysmex Corp. NPV | EC | 248,400 | $2.1M | 0.07% |
5406 Kobe Steel Ltd NPV | EC | 179,400 | $2.1M | 0.07% |
5711 Mitsubishi Materials Corp. NPV | EC | 69,000 | $2.1M | 0.07% |
2897 Nissin Foods Holdings Co Ltd. NPV | EC | 110,400 | $2.1M | 0.07% |
2501 Sapporo Breweries Ltd. NPV | EC | 193,200 | $2.1M | 0.07% |
2267 Yakult Honsha Co Ltd NPV | EC | 124,200 | $2.1M | 0.07% |
7261 Mazda Motor Corp. NPV | EC | 317,400 | $2.1M | 0.07% |
3283 Nippon Prologis Reit Inc REIT | EC | 3,864 | $2.1M | 0.07% |
8377 Hokuhoku Financial Group, Inc. NPV | EC | 55,200 | $2.0M | 0.07% |
4151 Kyowa Kirin Co Ltd. NPV | EC | 124,200 | $2.0M | 0.07% |
4732 USS Co Ltd. NPV | EC | 193,200 | $2.0M | 0.07% |
8012 Nagase & Co Ltd NPV | EC | 276,000 | $2.0M | 0.07% |
6532 Baycurrent Inc. NPV | EC | 69,000 | $2.0M | 0.07% |
9041 Kintetsu Group Holdings Co Ltd NPV | EC | 96,600 | $2.0M | 0.07% |
8972 KDX Realty Investment Corporation REIT | EC | 1,932 | $2.0M | 0.07% |
2587 Suntory Beverage & Food Ltd NPV | EC | 69,000 | $1.9M | 0.07% |
7003 Mitsui E&S Co Ltd NPV | EC | 55,200 | $1.9M | 0.07% |
9143 SG Holdings Co Ltd. NPV | EC | 207,000 | $1.9M | 0.07% |