FD20019 摩根絕對日本基金-累積型 |
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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摩根絕對日本基金-累積型-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 |
HITACHI LTD |
N/A |
7.32 |
0.13% |
RECRUIT HOLDINGS CO LTD |
N/A |
2.63 |
N/A |
Asics Corp |
N/A |
5.27 |
-0.34% |
SONY GROUP CORP |
N/A |
2.61 |
N/A |
ITOCHU CORP |
N/A |
5.12 |
0.00% |
RAKUTEN BANK LTD |
N/A |
2.59 |
N/A |
KEYENCE CORPORATION |
N/A |
5.06 |
-0.13% |
SUZUKI MOTOR CORP |
N/A |
2.31 |
N/A |
Tokio Marine Holdings Inc |
N/A |
4.78 |
-0.24% |
kao Corp |
N/A |
2.16 |
N/A |
HOYA CORP |
N/A |
4.54 |
0.00% |
NOMURA RESEARCH INSTITUTE LIMITED |
N/A |
1.99 |
N/A |
ADVANTEST CORP |
N/A |
4.36 |
0.29% |
OBIC CO LTD |
N/A |
1.87 |
N/A |
SEVEN & I HLDGS CO LTD |
N/A |
3.80 |
0.61% |
SANWA SHUTTER CORPORATION |
N/A |
1.63 |
N/A |
SHIN-ETSU CHEMICAL COMPANY LIMITED |
N/A |
3.64 |
-0.31% |
OSAKA SODA CO LTD |
N/A |
1.33 |
N/A |
NIPPON SANSO HOLDINGS CORPORATION |
N/A |
3.30 |
N/A |
MURATA MANUFACTURING CO LTD |
N/A |
1.30 |
N/A |
Secom Co Ltd |
N/A |
3.19 |
0.04% |
Denso Corp |
N/A |
1.26 |
N/A |
NINTENDO CO LTD |
N/A |
3.08 |
N/A |
JAPAN ELEVATOR SERVICE HOLDI |
N/A |
1.23 |
N/A |
Japan Exchange Group Inc |
N/A |
2.98 |
N/A |
SANRIO CO LTD |
N/A |
1.14 |
N/A |
SOFTBANK GROUP CORP |
N/A |
2.77 |
N/A |
FAST RETAILING CO LTD |
N/A |
1.11 |
N/A |
TOKYO ELECTRON LTD |
N/A |
2.74 |
N/A |
GMO PAYMENT GATEWAY INC |
N/A |
1.00 |
N/A |
(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。 |