FD20003 摩根新興日本基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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摩根新興日本基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
SONY GROUP CORP |
N/A |
4.15 |
0.04% |
MURATA MANUFACTURING CO LTD |
N/A |
1.83 |
N/A |
KEYENCE CORPORATION |
N/A |
3.89 |
0.05% |
Otsuka Corp |
N/A |
1.82 |
N/A |
Mitsubishi UFJ Financial Group Inc |
N/A |
3.54 |
-0.07% |
FUJI ELECTRIC CO LTD |
N/A |
1.68 |
N/A |
HITACHI LTD |
N/A |
3.53 |
0.49% |
BRIDGESTONE CORP |
N/A |
1.64 |
N/A |
ITOCHU CORP |
N/A |
3.50 |
0.10% |
MITSUI FUDOSAN CO LTD |
N/A |
1.60 |
N/A |
HOYA CORP |
N/A |
3.39 |
-0.03% |
COSMO ENERGY HOLDINGS CO LTD |
N/A |
1.57 |
N/A |
SUMITOMO MITSUI FINANCIAL GROUP INC |
N/A |
3.18 |
-0.04% |
NIPPON TELEGRAPH AND TELEPHONE CORP |
N/A |
1.56 |
N/A |
DAIICHI SANKYO CO LTD |
N/A |
2.94 |
-0.29% |
KINDEN CORPORATION |
N/A |
1.46 |
N/A |
SHIN-ETSU CHEMICAL COMPANY LIMITED |
N/A |
2.90 |
N/A |
NIPPON PAINT HOLDINGS CO LTD |
N/A |
1.42 |
N/A |
Tokio Marine Holdings Inc |
N/A |
2.87 |
-1.03% |
Japan Exchange Group Inc |
N/A |
1.42 |
N/A |
SEVEN & I HLDGS CO LTD |
N/A |
2.63 |
N/A |
Lasertec Corp |
N/A |
1.37 |
N/A |
Mitsubishi Corp |
N/A |
2.54 |
N/A |
SUMITOMO REALTY & DEVELOPMENT CO LTD |
N/A |
1.26 |
N/A |
kao Corp |
N/A |
2.44 |
N/A |
TOKYU FUDOSAN HOLDING |
N/A |
1.22 |
N/A |
NIPPON SANSO HOLDINGS CORPORATION |
N/A |
2.39 |
N/A |
SAWAI GROUP HOLDINGS CO LTD |
N/A |
1.22 |
N/A |
COSMOS PHARMACEUTICAL CORP |
N/A |
2.28 |
N/A |
RESONA HOLDINGS INC |
N/A |
1.18 |
N/A |
Denso Corp |
N/A |
2.22 |
N/A |
MITSUI CHEMICALS INC |
N/A |
1.13 |
N/A |
Sumitomo Electric Industries Ltd |
N/A |
2.01 |
N/A |
Sumitomo Metal Mining Co Ltd |
N/A |
1.11 |
N/A |
Toyota Motor Corp |
N/A |
1.95 |
-1.12% |
MITSUBISHI ESTATE CO LTD |
N/A |
1.11 |
N/A |
TERUMO CORP |
N/A |
1.86 |
N/A |
MS&AD Insurance Group Holdings Inc |
N/A |
1.06 |
N/A |
SUZUKI MOTOR CORP |
N/A |
1.84 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |