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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$838,238 | — | — | $24.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $23.2M | SEC 月度 |
| 2026-01-31 | -$1.0M | $0 | $1.0M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
5831 Shizuoka Financial Group Inc | EC | 26,900 | $541,704 | 2.34% |
1942 Kandenko Co Ltd | EC | 12,000 | $536,954 | 2.32% |
8804 Tokyo Tatemono Co Ltd | EC | 18,300 | $512,693 | 2.21% |
6134 Fuji Corp/Aichi | EC |
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：missing_aum、missing_expense_ratio、missing_nav。
| 11,700 |
| $456,459 |
| 1.97% |
2768 Sojitz Corp | EC | 9,700 | $439,878 | 1.90% |
7581 Saizeriya Co Ltd | EC | 9,200 | $413,079 | 1.78% |
1893 Penta-Ocean Construction Co Ltd | EC | 30,100 | $411,327 | 1.77% |
5830 Iyogin Holdings Inc | EC | 18,800 | $408,693 | 1.76% |
4186 Tokyo Ohka Kogyo Co Ltd | EC | 6,900 | $407,481 | 1.76% |
5076 INFRONEER Holdings Inc | EC | 24,200 | $405,955 | 1.75% |
8359 Hachijuni Nagano Bank Ltd | EC | 30,300 | $403,580 | 1.74% |
5631 Japan Steel Works Ltd/The | EC | 6,100 | $399,308 | 1.72% |
6871 Micronics Japan Co Ltd | EC | 5,100 | $398,527 | 1.72% |
6787 Meiko Electronics Co Ltd | EC | 2,800 | $393,838 | 1.70% |
6370 Kurita Water Industries Ltd | EC | 7,000 | $390,655 | 1.69% |
8334 Gunma Bank Ltd/The | EC | 26,700 | $386,840 | 1.67% |
1980 Dai-Dan Co Ltd | EC | 16,200 | $380,810 | 1.64% |
8012 Nagase & Co Ltd | EC | 11,700 | $371,253 | 1.60% |
1808 Haseko Corp | EC | 16,300 | $356,434 | 1.54% |
1332 Nissui Corp | EC | 35,800 | $355,191 | 1.53% |
5706 Mitsui Kinzoku Co Ltd | EC | 1,500 | $354,620 | 1.53% |
1926 Raito Kogyo Co Ltd | EC | 12,500 | $348,679 | 1.50% |
5844 Kyoto Financial Group Inc | EC | 13,900 | $345,174 | 1.49% |
9412 SKY Perfect JSAT Holdings Inc | EC | 18,400 | $338,360 | 1.46% |
7729 Tokyo Seimitsu Co Ltd | EC | 3,000 | $332,426 | 1.43% |
2201 Morinaga & Co Ltd/Japan | EC | 17,500 | $323,883 | 1.40% |
6754 Anritsu Corp | EC | 16,200 | $314,091 | 1.36% |
8439 Tokyo Century Corp | EC | 21,300 | $311,468 | 1.34% |
3291 Iida Group Holdings Co Ltd | EC | 17,400 | $309,940 | 1.34% |
3132 Macnica Holdings Inc | EC | 16,900 | $299,681 | 1.29% |
4203 Sumitomo Bakelite Co Ltd | EC | 7,700 | $296,854 | 1.28% |
4046 Osaka Soda Co Ltd | EC | 19,300 | $290,999 | 1.26% |
6728 Ulvac Inc | EC | 4,300 | $288,641 | 1.25% |
7988 Nifco Inc/Japan | EC | 8,000 | $284,080 | 1.23% |
6806 Hirose Electric Co Ltd | EC | 1,900 | $283,981 | 1.23% |
6136 OSG Corp | EC | 14,800 | $277,420 | 1.20% |
5344 Maruwa Co Ltd/Aichi | EC | 700 | $274,754 | 1.19% |
2331 ALSOK Co Ltd | EC | 33,300 | $273,225 | 1.18% |
4626 Taiyo Holdings Co Ltd | EC | 7,700 | $264,895 | 1.14% |
7685 BuySell Technologies Co Ltd | EC | 7,000 | $264,532 | 1.14% |
4401 ADEKA Corp | EC | 8,500 | $261,057 | 1.13% |
6674 GS Yuasa Corp | EC | 7,000 | $249,287 | 1.08% |
4666 Park24 Co Ltd | EC | 16,400 | $236,349 | 1.02% |
6436 Amano Corp | EC | 9,000 | $236,291 | 1.02% |
6703 Oki Electric Industry Co Ltd | EC | 11,400 | $235,849 | 1.02% |
9621 CTI Engineering Co Ltd | EC | 10,400 | $232,480 | 1.00% |
7747 Asahi Intecc Co Ltd | EC | 10,500 | $226,376 | 0.98% |
4385 Mercari Inc | EC | 9,600 | $225,973 | 0.98% |
4023 Kureha Corp | EC | 6,900 | $216,778 | 0.94% |
6845 Azbil Corp | EC | 22,800 | $212,338 | 0.92% |
7014 Namura Shipbuilding Co Ltd | EC | 5,900 | $210,492 | 0.91% |
8252 Marui Group Co Ltd | EC | 10,100 | $205,332 | 0.89% |
2659 San-A Co Ltd | EC | 9,700 | $192,913 | 0.83% |
6055 Japan Material Co Ltd | EC | 13,700 | $191,471 | 0.83% |
4062 Ibiden Co Ltd | EC | 3,100 | $189,366 | 0.82% |
9962 MISUMI Group Inc | EC | 9,300 | $187,519 | 0.81% |
2726 PAL GROUP Holdings Co Ltd | EC | 17,700 | $187,515 | 0.81% |
5021 Cosmo Energy Holdings Co Ltd | EC | 6,000 | $185,121 | 0.80% |
4051 GMO Financial Gate Inc | EC | 5,300 | $179,580 | 0.77% |
3635 Koei Tecmo Holdings Co Ltd | EC | 14,900 | $172,167 | 0.74% |
2264 Morinaga Milk Industry Co Ltd | EC | 5,400 | $171,589 | 0.74% |
6504 Fuji Electric Co Ltd | EC | 1,900 | $169,281 | 0.73% |
6465 Hoshizaki Corp | EC | 4,800 | $168,972 | 0.73% |
7220 Musashi Seimitsu Industry Co Ltd | EC | 8,300 | $166,133 | 0.72% |
4733 OBIC Business Consultants Co Ltd | EC | 4,100 | $165,970 | 0.72% |
6976 Taiyo Yuden Co Ltd | EC | 5,300 | $162,811 | 0.70% |
4751 CyberAgent Inc | EC | 18,300 | $161,521 | 0.70% |
3774 Internet Initiative Japan Inc | EC | 10,800 | $157,581 | 0.68% |
2181 Persol Holdings Co Ltd | EC | 97,900 | $156,640 | 0.68% |
5253 Cover Corp | EC | 14,000 | $156,477 | 0.68% |
6005 Miura Co Ltd | EC | 7,500 | $154,924 | 0.67% |
6544 Japan Elevator Service Holdings Co Ltd | EC | 14,300 | $148,610 | 0.64% |
6849 Nihon Kohden Corp | EC | 13,100 | $145,998 | 0.63% |
1414 SHO-BOND Holdings Co Ltd | EC | 15,400 | $144,999 | 0.63% |
2127 Nihon M&A Center Holdings Inc | EC | 30,800 | $142,573 | 0.62% |
2685 and ST HD Co Ltd | EC | 7,100 | $136,247 | 0.59% |
4722 Future Corp | EC | 11,000 | $128,160 | 0.55% |
6324 Harmonic Drive Systems Inc | EC | 4,200 | $122,536 | 0.53% |
6315 Towa Corp | EC | 6,300 | $121,460 | 0.52% |
9759 NSD Co Ltd | EC | 6,500 | $118,717 | 0.51% |
3349 Cosmos Pharmaceutical Corp | EC | 2,600 | $115,541 | 0.50% |
4043 Tokuyama Corp | EC | 4,000 | $114,677 | 0.49% |
8698 Monex Group Inc | EC | 23,800 | $113,874 | 0.49% |
2371 Kakaku.com Inc | EC | 10,200 | $112,470 | 0.49% |
4443 Sansan Inc | EC | 14,500 | $109,034 | 0.47% |
5726 OSAKA Titanium Technologies Co Ltd | EC | 5,500 | $109,031 | 0.47% |
3436 SUMCO Corp | EC | 9,100 | $106,519 | 0.46% |
6966 Mitsui High-Tec Inc | EC | 17,600 | $98,864 | 0.43% |
4194 Visional Inc | EC | 2,000 | $94,194 | 0.41% |
2695 Kura Sushi Inc | EC | 3,900 | $93,300 | 0.40% |
1407 West Holdings Corp | EC | 7,800 | $86,880 | 0.37% |
3046 JINS Holdings Inc | EC | 2,400 | $81,781 | 0.35% |
4587 PeptiDream Inc | EC | 8,200 | $74,870 | 0.32% |
6508 Meidensha Corp | EC | 1,400 | $70,123 | 0.30% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 29,037 | $29,037 | 0.13% |