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。 |