加入自選基金
  富邦日本東証基金(本基金採匯率避險)
基金持股分佈(依持有類股)
資料日期：2024/10/11
基金持股分佈
資料日期:2024/09/30
富邦日本東証基金(本基金採匯率避險)-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
Toyota Motor Corp N/A 3.28 -0.27% NIPPON TELEVISION NETWORK N/A 0.05 0.00%
SONY CORP N/A 2.36 -0.04% HACHIJUNI BANK LTD/THE N/A 0.05 0.00%
HITACHI LTD N/A 2.23 0.13% KOKUSAI ELECTRIC CORP N/A 0.05 0.00%
Mitsubishi UFJ Financial Group Inc N/A 2.12 -0.10% FOOD & LIFE COS LTD N/A 0.04 N/A
KEYENCE CORP N/A 1.65 -0.03% MACNICA FUJI ELECTRONICS HOLDINGS INC N/A 0.04 0.00%
RECRUIT HOLDINGS CO LTD N/A 1.56 -0.06% NIPPON ELECTRIC GLASS CO LTD N/A 0.04 0.01%
SUMITOMO MITSUI FINANCIAL GROUP INC N/A 1.52 -0.07% TEIJIN LTD N/A 0.04 0.01%
Mitsubishi Corp N/A 1.46 -0.02% KAGOME CO LTD N/A 0.04 0.00%
ITOCHU CORP N/A 1.33 0.01% HIROGIN HOLDINGS INC N/A 0.04 0.00%
TOKYO ELECTRON LTD N/A 1.30 -0.02% INFRONEER HOLDINGS INC N/A 0.04 0.01%
SHIN-ETSU CHEMICAL CO LTD N/A 1.30 -0.09% KADOKAWA DWANGO公司 N/A 0.04 0.00%
Mitsui & Co Ltd N/A 1.22 0.02% HAKUHODO DY HOLDINGS INC N/A 0.04 0.00%
Tokio Marine Holdings Inc N/A 1.22 -0.06% COCA-COLA WEST CO LTD N/A 0.04 0.00%
NINTENDO CO LTD N/A 1.17 -0.04% DAIWABO HOLDINGS CO LTD N/A 0.04 0.01%
Nippon Telegraph & Telephone Corp N/A 1.06 -0.06% YOSHINOYA HOLDINGS CO LTD N/A 0.04 0.01%
SOFTBANK GROUP CORP N/A 1.01 0.01% SAWAI GROUP HOLDINGS CO LTD N/A 0.04 0.01%
DAIICHI SANKYO CO LTD N/A 1.00 -0.29% MONEY FORWARD INC N/A 0.04 0.01%
MIZUHO FINANCIAL GROUP INC N/A 0.95 -0.02% KYUSHU FINANCIAL GROUP INC N/A 0.04 0.00%
HOYA CORP N/A 0.94 -0.04% YAMAGUCHI FINANCIAL GROUP IN N/A 0.04 0.00%
Mitsubishi Heavy Industries Ltd N/A 0.91 0.08% IYOGIN HOLDINGS INC N/A 0.04 0.00%
TAKEDA PHARMACEUTICAL CO LTD N/A 0.89 -0.04% YAOKO CO LTD N/A 0.04 0.01%
HONDA MOTOR CO LTD N/A 0.87 -0.04% TAKASAGO THERMAL ENGINEERING N/A 0.04 0.00%
Kddi Corp N/A 0.82 -0.05% KANDENKO CO LTD N/A 0.04 0.00%
softbank corp N/A 0.73 -0.06% RAKUTEN BANK LTD N/A 0.04 0.00%
FAST RETAILING CO LTD N/A 0.68 0.00% TOHO HOLDINGS CO LTD N/A 0.04 0.00%
FUJITSU LTD N/A 0.66 0.06% MITSUBISHI LOGISTICS CORP N/A 0.04 0.01%
MITSUBISHI ELECTRIC CORP N/A 0.62 -0.03% 卡樂B株式會社 N/A 0.04 0.00%
MURATA MANUFACTURING CO LTD N/A 0.61 -0.05% DEXERIALS CORP N/A 0.04 0.00%
Japan Tobacco Inc N/A 0.61 0.00% KYUDENKO CORP N/A 0.04 0.00%
DAIKIN INDUSTRIES LTD N/A 0.59 0.05% Amano Corp N/A 0.04 0.01%
CANON INC N/A 0.57 -0.04% KOBAYASHI PHARMACEUTICAL CO N/A 0.04 0.01%
Seven & I Holdings Co Ltd N/A 0.56 0.02% MIURA CO LTD N/A 0.04 0.00%
MS&AD Insurance Group Holdings Inc N/A 0.54 0.00% MITSUI MINING & SMELTING CO N/A 0.04 0.00%
CHUGAI PHARMACEUTICAL CO LTD N/A 0.53 -0.03% GOLDWIN INC N/A 0.04 0.00%
FUJIFILM HOLDINGS CORP N/A 0.50 -0.03% SUNDRUG CO LTD N/A 0.04 0.00%
MARUBENI CORP N/A 0.50 -0.03% Mercari Inc N/A 0.04 0.01%
Fanuc Corp N/A 0.49 -0.01% DOWA HOLDINGS CO LTD N/A 0.04 0.01%
OTSUKA HOLDINGS CO LTD N/A 0.49 -0.03% PARK24 CO LTD N/A 0.04 0.01%
SUMITOMO CORP N/A 0.49 -0.04% TAKASHIMAYA CO LTD N/A 0.04 0.00%
Oriental Land Co Ltd/Japan N/A 0.49 -0.03% RESORTTRUST INC N/A 0.04 0.01%
SMC CORP N/A 0.48 -0.03% NABTESCO CORP N/A 0.04 0.00%
Orix Corp N/A 0.48 -0.04% SHARP CORP N/A 0.04 0.00%
ADVANTEST CORP N/A 0.47 0.01% JAPAN STEEL WORKS LTD N/A 0.04 0.01%
Komatsu LTD N/A 0.46 0.00% KYOWA EXEO CORP N/A 0.04 0.00%
DISCO CORP N/A 0.45 -0.05% SUMITOMO RUBBER INDUSTRIES N/A 0.04 0.00%
NEC Corp N/A 0.45 0.04% TOKYO SEIMITSU CO LTD N/A 0.04 0.00%
MITSUI FUDOSAN CO LTD N/A 0.44 -0.08% Nagase & Co LTD N/A 0.04 0.00%
Denso Corp N/A 0.43 -0.02% FURUKAWA ELECTRIC CO LTD N/A 0.04 0.01%
ｋao Corp N/A 0.42 0.04% HITACHI CONSTRUCTION MACHINE N/A 0.04 0.01%
DAI-ICHI LIFE HOLDINGS INC N/A 0.41 -0.06% YAMADA DENKI CO LTD N/A 0.04 0.00%
RENESAS ELECTRONICS CORP N/A 0.39 -0.08% Nichias corp N/A 0.04 0.00%
BRIDGESTONE CORP N/A 0.39 -0.01% TSUMURA & CO N/A 0.04 0.01%
OLYMPUS CORP N/A 0.38 0.01% NIPPON SUISAN KAISHA LTD N/A 0.04 0.01%
EAST JAPAN RAILWAY CO N/A 0.38 0.01% TOKYO OHKA KOGYO CO LTD N/A 0.04 0.00%
Nippon Steel & Sumitomo Metal Corp N/A 0.38 0.00% THK CO LTD N/A 0.04 0.00%
JAPAN POST HOLDINGS CO LTD N/A 0.36 -0.01% Comsys Holdings Corp N/A 0.04 0.00%
PANASONIC CORP N/A 0.36 0.01% Haseko Corp N/A 0.04 0.00%
TERUMO CORP N/A 0.36 0.00% KAMIGUMI CO LTD N/A 0.04 0.00%
ASTELLAS PHARMA INC N/A 0.35 -0.04% ABC-Mart Inc N/A 0.04 0.00%
SOMPO HOLDINGS INC N/A 0.35 -0.02% NSK LTD N/A 0.04 0.00%
JAPAN POST BANK CO LTD N/A 0.35 -0.01% NET ONE SYSTEMS CO LTD N/A 0.04 0.00%
TDK CORP N/A 0.35 -0.03% FUJI MEDIA HOLDINGS INC N/A 0.04 0.00%
ASAHI GROUP HOLDINGS LTD N/A 0.34 0.02% INTERNET INITIATIVE JAPAN N/A 0.04 0.01%
AEON CO LTD N/A 0.34 0.02% ALPS ELECTRIC CO LTD N/A 0.04 0.00%
MITSUBISHI ESTATE CO LTD N/A 0.34 -0.03% ZENKOKU HOSHO CO LTD N/A 0.04 0.00%
NIPPON YUSEN KK N/A 0.33 0.00% Keikyu Corp N/A 0.04 0.00%
NIDEC CORP N/A 0.32 0.00% NIHON UNISYS LTD N/A 0.04 0.00%
AJINOMOTO CO INC N/A 0.31 0.00% DAICEL CORP N/A 0.04 0.00%
CENTRAL JAPAN RAILWAY CO N/A 0.31 -0.01% JEOL LTD N/A 0.04 0.00%
NOMURA HOLDINGS INC N/A 0.30 -0.04% KEIO Corp N/A 0.04 0.00%
DAIWA HOUSE INDUSTRY CO LTD N/A 0.30 0.01% TAIYO YUDEN CO LTD N/A 0.04 0.00%
JXTG HOLDINGS INC N/A 0.30 0.00% Yokohama Rubber Co Ltd N/A 0.04 0.00%
Sumitomo Mitsui Trust Holdings Inc N/A 0.29 -0.02% MITSUBISHI MOTORS CORP N/A 0.04 0.00%
Sekisui House Ltd N/A 0.29 0.02% YAMATO KOGYO CO LTD N/A 0.04 0.00%
SHIMANO INC N/A 0.29 0.01% SEVEN BANK LTD N/A 0.03 0.01%
SUZUKI MOTOR CORP N/A 0.28 -0.02% NIHON M&A CENTER INC N/A 0.03 0.00%
NOMURA RESEARCH INSTITUTE LTD N/A 0.28 0.02% RENGO CO LTD N/A 0.03 0.01%
RESONA HOLDINGS INC N/A 0.27 -0.01% SUMITOMO BAKELITE CO LTD N/A 0.03 0.00%
Secom Co Ltd N/A 0.27 0.00% NS SOLUTIONS CORP N/A 0.03 0.00%
Asics Corp N/A 0.27 0.01% ADEKA CORP N/A 0.03 0.00%
Lasertec Corp N/A 0.27 -0.04% HANWA CO LTD N/A 0.03 0.01%
Kubota Corp N/A 0.26 0.00% UBE INDUSTRIES LTD N/A 0.03 0.00%
MITSUI OSK LINES LTD N/A 0.26 -0.01% GS Yuasa Corp N/A 0.03 0.00%
UNICHARM CORP N/A 0.26 0.00% DIC CORP N/A 0.03 0.00%
KYOCERA CORP N/A 0.25 -0.02% H2O RETAILING CORP N/A 0.03 0.00%
Japan Exchange Group Inc N/A 0.23 0.02% NIFCO INC N/A 0.03 0.00%
Kansai Electric Power Co Inc/The N/A 0.22 -0.02% PIGEON CORP N/A 0.03 0.00%
BANDAI NAMCO HOLDINGS INC N/A 0.22 0.01% SAIZERIYA CO LTD N/A 0.03 0.01%
TOYOTA INDUSTRIES CORP N/A 0.22 -0.02% TORIDOLL.CORP N/A 0.03 0.00%
KIRIN HOLDINGS CO LTD N/A 0.22 0.00% 77 BANK LTD/THE N/A 0.03 0.00%
OBIC CO LTD N/A 0.21 0.00% NIPPON SHOKUBAI CO LTD N/A 0.03 0.00%
Sumitomo Electric Industries Ltd N/A 0.21 -0.01% DAIDO STEEL CO LTD N/A 0.03 0.01%
ANA HOLDINGS INC N/A 0.20 0.01% Zeon Corp N/A 0.03 0.01%
Nitori Holdings Co Ltd N/A 0.20 0.01% AEON MALL CO LTD N/A 0.03 0.00%
SHISEIDO CO LTD N/A 0.20 0.04% JGC CORP N/A 0.03 0.00%
Inpex Corp N/A 0.20 -0.02% CASIO COMPUTER CO LTD N/A 0.03 0.01%
NITTO DENKO CORP N/A 0.19 0.00% NIPPON KAYAKU CO LTD N/A 0.03 0.00%
DAIWA SECURITIES GROUP INC N/A 0.19 -0.01% JTEKT CORP N/A 0.03 0.00%
SHIONOGI & CO LTD N/A 0.19 -0.01% NIPRO CORP N/A 0.03 0.00%
Don Quijote Holdings Co Ltd N/A 0.19 0.00% OSG Corp N/A 0.03 0.01%
SUBARU CORP N/A 0.19 -0.02% MARUICHI STEEL TUBE LTD N/A 0.03 0.00%
ASAHI KASEI CORP N/A 0.18 0.01% SANKYU INC N/A 0.03 0.00%
SYSMEX CORP N/A 0.18 0.00% TOKUYAMA CORPORATION N/A 0.03 0.00%
SUMITOMO REALTY & DEVELOPMNT N/A 0.17 0.00% COSMOS PHARMACEUTICAL CORP N/A 0.03 0.00%
TOYOTA TSUSHO CORP N/A 0.17 -0.02% MORINAGA & CO LTD N/A 0.03 0.00%
Daito Trust Construction Co Ltd N/A 0.17 0.01% KONICA MINOLTA INC N/A 0.03 0.00%
Mitsubishi Chemical Holdings Corp N/A 0.16 0.01% HITACHI ZOSEN CORP N/A 0.03 0.01%
RAKUTEN INC N/A 0.16 -0.02% PEPTIDREAM INC. N/A 0.03 0.00%
EISAI CO LTD N/A 0.16 -0.02% NIPPON SHINYAKU CO LTD N/A 0.03 0.01%
SHIMADZU CORP N/A 0.16 0.00% KS HOLDINGS CORP N/A 0.03 0.00%
TOKYO GAS CO LTD N/A 0.16 -0.01% PENTA-OCEAN CONSTRUCTION CO N/A 0.03 0.01%
OSAKA GAS CO LTD N/A 0.16 -0.01% SEINO HOLDINGS CO LTD N/A 0.03 0.00%
T&D HOLDINGS INC N/A 0.16 0.00% RAKUS CO LTD N/A 0.03 0.00%
NTT DATA CORP N/A 0.16 0.02% WELCIA HOLDINGS CO LTD N/A 0.03 0.00%
West Japan Railway Co N/A 0.16 0.00% BIC CAMERA INC N/A 0.03 0.00%
CAPCOM N/A 0.15 0.01% AICA KOGYO CO LTD N/A 0.03 0.01%
YAHOO JAPAN CORP N/A 0.15 0.01% EZAKI GLICO CO LTD N/A 0.03 0.00%
NEXON CO LTD N/A 0.15 0.00% NIPPON GAS CO LTD N/A 0.03 0.00%
Obayashi Corp N/A 0.15 -0.01% SHO-BOND Holdings Co Ltd N/A 0.03 0.00%
CHUBU ELECTRIC POWER CO INC N/A 0.15 -0.01% GMO Internet Inc N/A 0.03 0.01%
JAPAN AIRLINES CO LTD N/A 0.15 0.00% JAPAN ELEVATOR SERVICE HOLDING N/A 0.03 0.00%
Taisei Corp N/A 0.14 0.00% NISHIMATSU CONSTRUCTION CO N/A 0.03 0.00%
Hankyu Hanshin Holdings Inc N/A 0.14 -0.01% NEC NETWORKS & SYSTEM INTEGR N/A 0.03 0.00%
Tokyo Electric Power Co Holdings Inc N/A 0.14 -0.01% KUSURI NO AOKI HOLDINGS CO LTD N/A 0.03 0.00%
TORAY INDUSTRIES INC N/A 0.14 0.02% HOKURIKU ELECTRIC POWER CO N/A 0.03 0.00%
SUMITOMO FORESTRY CO LTD N/A 0.14 0.01% DCM HOLDINGS CO LTD N/A 0.03 0.01%
Makita Corp N/A 0.14 0.01% NIPPON SYSTEM DEVELOPMENT CO N/A 0.03 0.00%
Kajima Corp N/A 0.14 0.00% CANON MARKETING JAPAN INC N/A 0.03 0.00%
FUJIKURA N/A 0.14 0.02% SHIP HEALTHCARE HOLDINGS INC N/A 0.03 0.01%
KONAMI CORP N/A 0.13 0.00% MEITEC CORP N/A 0.03 0.00%
KAWASAKI KISEN KAISHA LTD N/A 0.13 0.01% NANKAI ELECTRIC RAILWAY CO N/A 0.03 0.00%
TOKYU CORP N/A 0.13 0.01% MARUWA CO LTD N/A 0.03 0.00%
IDEMITSU KOSAN CO LTD N/A 0.13 0.00% KOKUYO CO LTD N/A 0.03 0.00%
KIKKOMAN CORP N/A 0.13 0.00% INABA DENKI SANGYO CO LTD N/A 0.03 0.01%
IHI CORP N/A 0.13 0.02% HAZAMA CORP N/A 0.03 0.00%
ISUZU MOTORS LTD N/A 0.13 -0.02% SHIKOKU ELECTRIC POWER CO N/A 0.03 0.00%
JFE HOLDINGS INC N/A 0.13 -0.01% MIRAIT HOLDINGS CORP N/A 0.03 0.01%
EBARA CORP N/A 0.13 0.03% SOTETSU HOLDINGS INC N/A 0.03 0.01%
NISSAN MOTOR CO LTD N/A 0.13 -0.01% CREATE RESTAURANTS HOLDINGS INC N/A 0.03 0.01%
DAI NIPPON PRINTING CO LTD N/A 0.13 0.00% RORZE CORPORATION N/A 0.03 0.00%
YAMAHA MOTOR CO LTD N/A 0.13 0.00% NISHI-NIPPON FINANCIAL HOLDING INC. N/A 0.03 0.00%
SBI Holdings Inc/Japan N/A 0.13 -0.01% KANEMATSU CORP N/A 0.03 0.00%
Kawasaki Heavy Industries Ltd N/A 0.13 0.03% CHUGIN FINANCIAL GROUP INC N/A 0.03 0.00%
FUJI ELECTRIC CO LTD N/A 0.13 0.00% ITO EN LTD N/A 0.03 0.00%
YASKAWA ELECTRIC CORP N/A 0.13 0.00% DENKI KAGAKU KOGYO K K N/A 0.03 0.01%
NIPPON PAINT HOLDINGS CO LTD N/A 0.12 0.02% TECMO KOEI HOLDINGS CO LTD N/A 0.03 0.00%
TOPPAN PRINTING CO LTD N/A 0.12 -0.01% CENTURY TOKYO LEASING CORP N/A 0.03 0.00%
DENTSU INC N/A 0.12 0.00% OBIC BUSINESS CONSULTANTS N/A 0.03 0.01%
TAIYO NIPPON SANSO CORP N/A 0.12 0.00% HOUSE FOODS CORPORATION N/A 0.03 0.00%
Sumitomo Metal Mining Co Ltd N/A 0.12 0.00% 富士機械製造有限公司 N/A 0.03 0.00%
Omron Corp N/A 0.12 0.01% 利樂股份有限公司 N/A 0.03 0.00%
MINEBEA CO LTD N/A 0.12 -0.01% MORINAGA MILK INDUSTRY CO N/A 0.03 0.00%
Mitsubishi UFJ Lease & Finance Co Ltd N/A 0.11 0.00% TODA CORP N/A 0.03 0.00%
TOYO SUISAN KAISHA LTD N/A 0.11 0.00% FUJITEC CO LTD N/A 0.03 0.00%
DAIFUKU CO LTD N/A 0.11 -0.01% TOYO SEIKAN KAISHA LTD N/A 0.03 0.00%
YAKULT HONSHA CO LTD N/A 0.11 0.01% TOYO TIRE & RUBBER CO LTD N/A 0.03 0.00%
SEKISUI CHEMICAL CO LTD N/A 0.11 0.00% USHIO INC N/A 0.03 0.01%
MATSUMOTOKIYOSHI HOLDINGS CO N/A 0.11 0.00% NIKKON HOLDINGS CO LTD N/A 0.03 0.00%
AGC Inc/Japan N/A 0.11 0.00% VISIONAL INC N/A 0.02 0.00%
Trend Micro Inc/Japan N/A 0.11 0.00% SAKURA INTERNET INC. N/A 0.02 0.01%
MEIJI HOLDINGS CO LTD N/A 0.11 0.00% KYORITSU MAINTENANCE CO LTD N/A 0.02 0.00%
Otsuka Corp N/A 0.11 0.01% SHIFT INC. N/A 0.02 0.00%
SANWA HOLDINGS CORP N/A 0.11 0.03% FUJIMI INC N/A 0.02 0.00%
ZENSHO CO LTD N/A 0.11 0.01% AS One Corp N/A 0.02 0.00%
BAYCURRENT CONSULTING INC N/A 0.10 0.02% ASAHI HOLDINGS INC N/A 0.02 0.00%
MonotaRO Co Ltd N/A 0.10 0.02% FUYO GENERAL LEASE CO LTD N/A 0.02 0.00%
KYUSHU ELECTRIC POWER CO INC N/A 0.10 0.01% JAPAN MATERIAL CO LTD N/A 0.02 0.01%
Tohoku Electric Power Co Inc N/A 0.10 0.01% DESCENTE LTD N/A 0.02 0.00%
Kintetsu Group Holdings Co Ltd N/A 0.10 0.02% 竹內製作所有限公司 N/A 0.02 0.00%
KOBE BUSSAN CO LTD N/A 0.10 0.01% SHIBAURA MECHATRONICS CORP N/A 0.02 0.00%
NISSIN FOODS HOLDINGS CO LTD N/A 0.10 0.01% PALTAC CORP N/A 0.02 0.00%
CONCORDIA FINANCIAL GROUP LT N/A 0.10 0.00% KOTOBUKI SPIRITS CO LTD N/A 0.02 0.00%
ONO PHARMACEUTICAL CO LTD N/A 0.10 -0.01% DAIICHIKOSHO CO.,LTD. N/A 0.02 0.00%
YOKOGAWA ELECTRIC CORP N/A 0.10 -0.01% IBJ LEASING CO LTD N/A 0.02 0.00%
TOTO LTD N/A 0.10 0.02% OKUMURA CORP N/A 0.02 0.00%
RICOH CO LTD N/A 0.10 0.01% MICRONICS JAPAN CO.,LTD. N/A 0.02 0.00%
MISUMI GROUP INC N/A 0.10 -0.01% NITTO BOSEKI CO LTD N/A 0.02 0.00%
SANRIO CO LTD N/A 0.10 0.02% TOWA CORP N/A 0.02 0.00%
SOJITZ CORP N/A 0.10 0.00% SAN-IN GODO BANK LTD/THE N/A 0.02 0.00%
KOBE STEEL LTD N/A 0.10 0.01% WACOAL HOLDINGS CORP N/A 0.02 0.00%
BROTHER INDUSTRIES LTD N/A 0.09 0.00% FUJITSU GENERAL LTD N/A 0.02 0.01%
MITSUI CHEMICALS INC N/A 0.09 0.01% SURUGA BANK LTD N/A 0.02 0.00%
HULIC CO LTD N/A 0.09 0.00% COLOWIDE CO LTD N/A 0.02 0.00%
AZBIL CORP N/A 0.09 0.01% Miraca Holdings Inc N/A 0.02 0.00%
CHIBA BANK LTD/THE N/A 0.09 0.01% Topcon Corp N/A 0.02 0.00%
DAINIPPON SCREEN MFG CO LTD N/A 0.09 0.00% MABUCHI MOTOR CO LTD N/A 0.02 0.00%
SEIKO EPSON CORP N/A 0.09 0.00% FANCL CORP N/A 0.02 -0.01%
Tis Inc N/A 0.09 0.00% MENICON CO LTD N/A 0.02 0.01%
AISIN SEIKI CO LTD N/A 0.09 -0.01% Duskin Co Ltd N/A 0.02 0.00%
ROHTO PHARMACEUTICAL CO LTD N/A 0.09 0.01% Hokuhoku Financial Group Inc N/A 0.02 0.00%
MAZDA MOTOR CORP N/A 0.09 -0.01% CITIZEN WATCH CO LTD N/A 0.02 0.00%
KURITA WATER INDUSTRIES LTD N/A 0.09 0.01% NISSHINBO HOLDINGS INC N/A 0.02 0.00%
ZOZO Inc N/A 0.09 0.01% TOKAI CARBON CO LTD N/A 0.02 0.00%
FUKUOKA FINANCIAL GROUP INC N/A 0.09 0.01% JAPAN PETROLEUM EXPLORATION N/A 0.02 0.00%
SKYLARK HOLDINGS CO LTD N/A 0.09 0.01% CKD Corp N/A 0.02 0.00%
Isetan Mitsukoshi Holdings Ltd N/A 0.09 0.00% SANKEN ELECTRIC N/A 0.02 0.01%
Toho Co Ltd/Tokyo N/A 0.09 0.01% AEON CREDIT SERVICE CO LTD N/A 0.02 0.00%
SUNTORY BEVERAGE & FOOD LTD N/A 0.09 0.00% KANEKA CORP N/A 0.02 0.00%
SEIBU HOLDINGS INC N/A 0.09 0.00% HINO MOTORS LTD N/A 0.02 0.00%
HOSHIZAKI ELECTRIC CO LTD N/A 0.09 0.01% HISAMITSU PHARMACEUTICAL CO N/A 0.02 0.00%
Ryohin Keikaku Co Ltd N/A 0.09 0.00% TSUBAKIMOTO CHAIN CO N/A 0.02 0.00%
USS CO LTD N/A 0.09 0.01% HOKKAIDO ELECTRIC POWER CO N/A 0.02 0.00%
M3 INC N/A 0.08 0.01% AIN PHARMACIEZ INC N/A 0.02 0.00%
LIXIL GROUP CORP N/A 0.08 0.01% MIZUNO CORP N/A 0.02 0.00%
ORACLE CORP JAPAN N/A 0.08 0.02% NOK Corp N/A 0.02 0.00%
NGK SPARK PLUG CO LTD N/A 0.08 -0.01% POLA ORBIS HOLDINGS INC N/A 0.02 0.00%
Hamamatsu Photonics KK N/A 0.08 0.00% Anritsu Corp N/A 0.02 0.00%
KYUSHU RAILWAY CO N/A 0.08 0.01% DTS Corp N/A 0.02 0.00%
ASAHI INTECC CO.,LTD. N/A 0.08 0.00% TOYOTA BOSHOKU CORP N/A 0.02 0.00%
KYOWA HAKKO KIRIN CO LTD N/A 0.08 -0.02% TOYODA GOSEI CO LTD N/A 0.02 0.00%
東急不動產控股公司 N/A 0.08 0.00% Takara Holdings Inc N/A 0.02 0.00%
SHIMIZU CORP N/A 0.08 0.01% DENA CO LTD N/A 0.02 0.00%
SHOWA DENKO K K N/A 0.08 0.00% TS TECH CO LTD N/A 0.02 0.00%
SUMITOMO CHEMICAL CO LTD N/A 0.08 0.00% Organo Corp N/A 0.02 0.00%
ROHM CO LTD N/A 0.08 0.00% SAKATA SEED CORP N/A 0.01 0.00%
SANTEN PHARMACEUTICAL CO LTD N/A 0.08 0.00% Okuma Corp N/A 0.01 0.00%
SUMCO N/A 0.08 0.00% KROSAKI HARIMA CORP N/A 0.01 0.00%
TOBU Railway Co Ltd N/A 0.08 0.01% FP CORP N/A 0.01 0.00%
KURARAY CO LTD N/A 0.08 0.01% TAMRON CO LTD N/A 0.01 0.00%
Sapporo Holdings Ltd N/A 0.07 0.01% CENTRAL GLASS CO LTD N/A 0.01 0.00%
Odakyu Electric Railway Co N/A 0.07 0.00% KUREHA CORP N/A 0.01 0.00%
SQUARE ENIX HOLDINGS CO LTD N/A 0.07 0.01% Glory Ltd N/A 0.01 0.00%
HIKARI TSUSHIN INC N/A 0.07 -0.01% Mitsui High-Tec Inc N/A 0.01 0.00%
SEGA SAMMY HOLDINGS INC N/A 0.07 0.01% JAPAN AVIATION ELECTRONICS N/A 0.01 0.00%
OJI HOLDINGS CORP N/A 0.07 0.01% TOSHIBA TEC CORP N/A 0.01 0.00%
KEISEI ELECTRIC RAILWAY CO N/A 0.07 0.00% TOKEN CORP N/A 0.01 0.00%
NISSAN CHEMICAL CORP N/A 0.07 0.01% DAISEKI CO LTD N/A 0.01 0.00%
Japan Post Insurance Co Ltd N/A 0.07 0.00% IZUMI CO LTD N/A 0.01 0.00%
Medipal Holdings Corp N/A 0.07 0.00% JACCS CO LTD N/A 0.01 0.00%
SG HOLDINGS CO LTD N/A 0.07 0.00% SUMITOMO OSAKA CEMENT CO LTD N/A 0.01 0.00%
HIROSE ELECTRIC CO LTD N/A 0.07 0.00% MARUHA NICHIRO CORP N/A 0.01 0.00%
Temp Holdings Co Ltd N/A 0.07 0.00% Nippon Flour Mills Co Ltd N/A 0.01 N/A
NIPPON EXPRESS HOLDINGS CO LTD N/A 0.07 0.00% Daishi Hokuetsu Financial Group Inc N/A 0.01 0.00%
足利控股有限公司 N/A 0.07 0.01% INFO SERVICES INTL DENTSU N/A 0.01 0.00%
SHIZUOKA FINANCIAL GROUP INC N/A 0.07 0.00% T HASEGAWA CO LTD N/A 0.01 0.00%
FUJI SOFT INC N/A 0.07 0.01% TRUSCO NAKAYAMA CORP N/A 0.01 N/A
KYOTO FINANCIAL GROUP INC N/A 0.07 0.00% DAIHEN CORP N/A 0.01 0.00%
TOSOH CORP N/A 0.07 0.01% KOMEDA HOLDINGS CO LTD N/A 0.01 0.00%
SOCIONEXT INC N/A 0.06 0.00% MIXI,INC. N/A 0.01 0.00%
COSMO ENERGY HOLDINGS CO LTD N/A 0.06 0.00% SHOEI CO.,LTD. N/A 0.01 N/A
SUMISHO COMPUTER SYSTEMS N/A 0.06 0.01% ROYAL HOLDINGS CO LTD N/A 0.01 0.00%
IWATANI CORP N/A 0.06 0.01% SANGETSU CO LTD N/A 0.01 0.00%
飯田集團控股有限公司 N/A 0.06 0.01% MONOGATARI CORP/THE N/A 0.01 0.00%
ALFRESA HOLDINGS CORP N/A 0.06 0.00% KOHNAN SHOJI CO LTD N/A 0.01 0.00%
Lion Corp N/A 0.06 0.01% NISSHIN OILLIO GROUP LTD/THE N/A 0.01 0.00%
KANSAI PAINT CO LTD N/A 0.06 0.00% FUJITA KANKO INC N/A 0.01 0.00%
KOITO MANUFACTURING CO LTD N/A 0.06 0.01% INABATA & CO LTD N/A 0.01 0.00%
NOMURA REAL ESTATE HOLDINGS N/A 0.06 0.00% MOS FOOD SERVICES INC N/A 0.01 0.00%
NOF CORP N/A 0.06 0.01% KUMAGAI GUMI CO LTD N/A 0.01 0.00%
AMADA HOLDINGS CO LTD N/A 0.06 0.00% FIELDS CORP N/A 0.01 N/A
YAMAHA CORP N/A 0.06 0.01% ARCS CO LTD N/A 0.01 0.00%
SUMITOMO HEAVY INDUSTRIES N/A 0.06 0.01% FUNAI CONSULTING INC N/A 0.01 N/A
Ibiden Co Ltd N/A 0.06 -0.01% DAIEI KANKYO CO LTD N/A 0.01 0.00%
CREDIT SAISON CO LTD N/A 0.06 0.01% 派拉蒙床組控股有限公司 N/A 0.01 0.00%
NIPPON MEAT PACKERS INC N/A 0.06 0.00% SEIREN CO LTD N/A 0.01 N/A
Nikon Corp N/A 0.06 0.00% EN-JAPAN INC. N/A 0.01 0.00%
NGK INSULATORS LTD N/A 0.06 0.00% PILOT CORP N/A 0.01 0.00%
CYBERAGENT INC N/A 0.06 0.00% ITOHAM YONEKYU HOLDINGS INC N/A 0.01 0.00%
Kinden Corp N/A 0.06 0.01% NISHI-NIPPON RAILROAD CO LTD N/A 0.01 N/A
TAIHEIYO CEMENT CORP N/A 0.05 0.00% SUMITOMO WAREHOUSE CO LTD N/A 0.01 0.00%
HORIBA LTD N/A 0.05 0.00% MEGMILK SNOW BRAND CO LTD N/A 0.01 0.00%
ULVAC INC N/A 0.05 0.00% JUSTSYSTEMS CORP N/A 0.01 0.00%
YAMATO HOLDINGS CO LTD N/A 0.05 0.00% KATO SANGYO CO LTD N/A 0.01 0.00%
KAKAKU.COM INC N/A 0.05 0.01% TKC CORP N/A 0.01 0.00%
SANKYO CO LTD N/A 0.05 0.00% DIGITAL GARAGE,INC. N/A 0.01 0.00%
Shinko Electric Industries N/A 0.05 0.00% HEIWA REAL ESTATE CO LTD N/A 0.01 0.00%
MITSUBISHI MATERIALS CORP N/A 0.05 0.00% DIP公司 N/A 0.01 0.00%
Nisshin Seifun Group Inc N/A 0.05 0.00% KAKEN PHARMACEUTICAL CO LTD N/A 0.01 0.00%
AIR WATER INC N/A 0.05 0.00% CREATE SD HOLDINGS CO N/A 0.01 0.00%
Tokyo Tatemono Co Ltd N/A 0.05 0.00% NITTO KOGYO CORP N/A 0.01 0.00%
Kose Corp N/A 0.05 0.01% MITSUBOSHI BELTING CO LTD N/A 0.01 0.00%
NHK SPRING CO LTD N/A 0.05 0.01% GENKY DRUGSTORES CO LTD N/A 0.01 0.00%
RINNAI CORP N/A 0.05 0.01% SHOCHIKU CO LTD N/A 0.01 0.00%
Electric Power Development Co Ltd N/A 0.05 0.00% TOKYO ELECTRON DEVICE LTD N/A 0.01 0.00%
SHIMAMURA CO LTD N/A 0.05 0.00% MILBON CO LTD N/A 0.01 0.00%
SUGI HOLDINGS CO LTD N/A 0.05 0.01% NIPPON ROAD CO LTD N/A 0.01 N/A
GUNMA BANK LTD/THE N/A 0.05 0.00% HIOKI E E CORP N/A 0.01 0.00%
TOHO GAS CO LTD N/A 0.05 0.00% SANYO DENKI CO LTD N/A 0.01 0.00%
TSURUHA HOLDINGS INC N/A 0.05 0.00% NAGAWA CO.,LTD N/A 0.01 0.00%
STANLEY ELECTRIC CO LTD N/A 0.05 0.01% NOMURA MICRO SCIENCE CO.,LTD. N/A 0.01 0.00%
MITSUBISHI GAS CHEMICAL CO N/A 0.05 0.00% 王將食品服務有限公司 N/A 0.01 0.00%
MARUI GROUP CO LTD N/A 0.05 0.00% TRANCOM CO LTD N/A 0.01 N/A
SOHGO SECURITY SERVICES CO N/A 0.05 0.01% KAGA ELECTRONICS CO LTD N/A 0.01 0.00%
CHUGOKU ELECTRIC POWER CO N/A 0.05 0.01% UCHIDA YOKO CO LTD N/A 0.01 0.00%
KEIHAN ELECTRIC RAILWAY CO N/A 0.05 0.01% RIKEN KEIKI CO LTD N/A 0.01 0.00%
NAGOYA RAILROAD CO LTD N/A 0.05 0.01% DAIICHI JITSUGYO CO LTD N/A 0.01 N/A
SUZUKEN CO LTD N/A 0.05 0.00% MAKINO MILLING MACHINE CO N/A 0.01 0.00%
OPEN HOUSE CO LTD N/A 0.05 0.00% FUJI KYUKO CO LTD N/A 0.01 0.00%
Kewpie Corp N/A 0.05 0.00% NORITAKE CO LTD N/A 0.01 0.00%
TOMY COMPANY LTD N/A 0.05 0.01% DAISO CO LTD N/A 0.01 0.00%
NICHIREI CORP N/A 0.05 0.00% DAIKOKUTENBUSSAN CO LTD N/A 0.01 0.00%
J FRONT RETAILING CO LTD N/A 0.05 0.01% NIPPON SODA N/A 0.01 0.00%
DMG MORI CO LTD N/A 0.05 -0.01% JAPAN PULP & PAPER CO LTD N/A 0.01 N/A
AOZORA BANK LTD N/A 0.05 0.00% ARATA CORP N/A 0.01 N/A
Japan Airport Terminal Co Ltd N/A 0.05 0.00% TOEI CO LTD N/A 0.01 0.00%
GMO PAYMENT GATEWAY INC N/A 0.05 0.00% GUNGHO ONLINE ENTERTAINMENT,INC. N/A 0.01 0.00%
NIHON KOHDEN CORP N/A 0.05 0.01% MEDLEY INC N/A 0.01 0.00%
YAMAZAKI BAKING CO LTD N/A 0.05 0.01% JMDC INC N/A 0.01 0.00%
TECHNOPRO控股公司 N/A 0.05 0.00% NORTH PACIFIC BANK LTD N/A 0.01 0.00%
TOKYO BROADCASTING SYSTEM N/A 0.05 0.00% KOMERI CO LTD N/A 0.01 0.00%
(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。
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。