元大日經225基金 |
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 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
元大日經225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 |
FAST RETAILING CO LTD |
N/A |
10.43 |
-0.58% |
KURARAY CO LTD |
N/A |
0.17 |
0.02% |
TOKYO ELECTRON LTD |
N/A |
6.12 |
0.03% |
KAWASAKI KISEN KAISHA LTD |
N/A |
0.16 |
0.01% |
ADVANTEST CORP |
N/A |
4.34 |
0.16% |
Kubota Corp |
N/A |
0.16 |
0.00% |
SOFTBANK GROUP CORP |
N/A |
4.07 |
0.10% |
SOMPO HOLDINGS INC |
N/A |
0.16 |
0.00% |
SHIN-ETSU CHEMICAL CO LTD |
N/A |
2.41 |
-0.12% |
softbank corp |
N/A |
0.15 |
-0.01% |
TDK CORP |
N/A |
2.23 |
-0.09% |
Obayashi Corp |
N/A |
0.15 |
0.00% |
Kddi Corp |
N/A |
2.22 |
-0.10% |
NGK INSULATORS LTD |
N/A |
0.15 |
0.00% |
RECRUIT HOLDINGS CO LTD |
N/A |
2.11 |
-0.02% |
Nisshin Seifun Group Inc |
N/A |
0.15 |
0.00% |
TERUMO CORP |
N/A |
1.74 |
0.05% |
CENTRAL JAPAN RAILWAY CO |
N/A |
0.14 |
0.01% |
Fanuc Corp |
N/A |
1.69 |
0.00% |
FUJI ELECTRIC CO LTD |
N/A |
0.14 |
0.00% |
CHUGAI PHARMACEUTICAL CO LTD |
N/A |
1.68 |
-0.06% |
ALPS ALPINE CO LTD |
N/A |
0.13 |
0.01% |
DAIKIN INDUSTRIES LTD |
N/A |
1.63 |
0.17% |
NIPPON YUSEN KK |
N/A |
0.13 |
0.00% |
KONAMI GROUP CORP |
N/A |
1.18 |
0.15% |
Yokohama Rubber Co Ltd |
N/A |
0.13 |
0.00% |
DAIICHI SANKYO CO LTD |
N/A |
1.14 |
-0.30% |
Sapporo Holdings Ltd |
N/A |
0.13 |
0.01% |
SONY GROUP CORP |
N/A |
1.13 |
0.01% |
YAMATO HOLDINGS CO LTD |
N/A |
0.13 |
0.00% |
KYOCERA CORP |
N/A |
1.07 |
-0.06% |
Amada Co Ltd |
N/A |
0.12 |
0.00% |
NTT DATA GROUP CORP |
N/A |
1.04 |
0.17% |
NEC Corp |
N/A |
0.12 |
0.01% |
Toyota Motor Corp |
N/A |
1.02 |
-0.07% |
Nikon Corp |
N/A |
0.12 |
0.00% |
NITTO DENKO CORP |
N/A |
0.98 |
0.03% |
NIPPON TELEGRAPH & TELEPHONE |
N/A |
0.12 |
0.00% |
FUJIFILM HOLDINGS CORP |
N/A |
0.89 |
-0.03% |
MITSUI OSK LINES LTD |
N/A |
0.12 |
-0.01% |
Nitori Holdings Co Ltd |
N/A |
0.89 |
0.04% |
MITSUBISHI UFJ FINANCIAL GRO |
N/A |
0.12 |
0.00% |
OLYMPUS CORP |
N/A |
0.88 |
0.04% |
RICOH CO LTD |
N/A |
0.12 |
0.00% |
Secom Co Ltd |
N/A |
0.86 |
0.02% |
MEIJI HOLDINGS CO LTD |
N/A |
0.12 |
0.01% |
HOYA CORP |
N/A |
0.81 |
0.00% |
JAPAN POST HOLDINGS CO LTD |
N/A |
0.11 |
0.00% |
BANDAI NAMCO HOLDINGS INC |
N/A |
0.79 |
0.05% |
Kajima Corp |
N/A |
0.11 |
0.01% |
Lasertec Corp |
N/A |
0.76 |
-0.13% |
Okuma Corp |
N/A |
0.10 |
0.00% |
HONDA MOTOR CO LTD |
N/A |
0.73 |
-0.02% |
CASIO COMPUTER CO LTD |
N/A |
0.10 |
0.01% |
Mitsubishi Corp |
N/A |
0.72 |
0.01% |
Taisei Corp |
N/A |
0.10 |
-0.01% |
Denso Corp |
N/A |
0.69 |
-0.01% |
SHIZUOKA FINANCIAL GROUP INC |
N/A |
0.10 |
0.00% |
TREND MICRO INC |
N/A |
0.69 |
0.00% |
PANASONIC HOLDINGS CORP |
N/A |
0.10 |
0.00% |
KIKKOMAN CORP |
N/A |
0.66 |
0.01% |
JGC HOLDINGS CORP |
N/A |
0.10 |
0.00% |
ASTELLAS PHARMA INC |
N/A |
0.66 |
-0.05% |
Tokyo Tatemono Co Ltd |
N/A |
0.09 |
-0.01% |
OTSUKA HOLDINGS CO LTD |
N/A |
0.65 |
-0.02% |
ASAHI KASEI CORP |
N/A |
0.09 |
0.01% |
Tokio Marine Holdings Inc |
N/A |
0.63 |
-0.02% |
CHIBA BANK LTD/THE |
N/A |
0.09 |
-0.01% |
TOYOTA TSUSHO CORP |
N/A |
0.63 |
-0.03% |
TAKASHIMAYA CO LTD |
N/A |
0.09 |
0.00% |
NINTENDO CO LTD |
N/A |
0.62 |
0.00% |
DOWA HOLDINGS CO LTD |
N/A |
0.09 |
0.01% |
ITOCHU CORP |
N/A |
0.62 |
0.01% |
JAPAN STEEL WORKS LTD |
N/A |
0.08 |
0.01% |
DISCO CORP |
N/A |
0.61 |
-0.08% |
JTEKT CORP |
N/A |
0.08 |
-0.01% |
kao Corp |
N/A |
0.58 |
0.07% |
SHARP CORP |
N/A |
0.08 |
0.00% |
KEYENCE CORP |
N/A |
0.58 |
-0.01% |
TOKYU CORP |
N/A |
0.08 |
0.01% |
CANON INC |
N/A |
0.57 |
-0.02% |
DAIWA SECURITIES GROUP INC |
N/A |
0.08 |
0.00% |
SMC CORP |
N/A |
0.54 |
-0.02% |
SHIMIZU CORP |
N/A |
0.08 |
0.00% |
MURATA MANUFACTURING CO LTD |
N/A |
0.54 |
-0.03% |
SUMITOMO MITSUI FINANCIAL GR |
N/A |
0.08 |
0.00% |
Omron Corp |
N/A |
0.53 |
0.06% |
ISUZU MOTORS LTD |
N/A |
0.08 |
-0.01% |
Seven & I Holdings Co Ltd |
N/A |
0.52 |
0.02% |
TOKYU FUDOSAN HOLDINGS CORP |
N/A |
0.08 |
0.00% |
SUZUKI MOTOR CORP |
N/A |
0.51 |
-0.02% |
AGC INC |
N/A |
0.08 |
0.01% |
Mitsui & Co Ltd |
N/A |
0.51 |
0.02% |
NIPPON ELECTRIC GLASS CO LTD |
N/A |
0.08 |
0.00% |
SHIONOGI & CO LTD |
N/A |
0.50 |
-0.04% |
TOSOH CORP |
N/A |
0.08 |
0.01% |
NEXON CO LTD |
N/A |
0.46 |
0.01% |
CITIZEN WATCH CO LTD |
N/A |
0.07 |
0.00% |
ASAHI GROUP HOLDINGS LTD |
N/A |
0.46 |
0.03% |
NISSUI CORP |
N/A |
0.07 |
0.00% |
BRIDGESTONE CORP |
N/A |
0.45 |
0.00% |
RAKUTEN GROUP INC |
N/A |
0.07 |
-0.01% |
AJINOMOTO CO INC |
N/A |
0.45 |
0.01% |
TORAY INDUSTRIES INC |
N/A |
0.07 |
0.01% |
EISAI CO LTD |
N/A |
0.43 |
-0.05% |
Odakyu Electric Railway Co |
N/A |
0.07 |
0.00% |
SEIKO EPSON CORP |
N/A |
0.43 |
0.00% |
CYBERAGENT INC |
N/A |
0.07 |
0.01% |
NOMURA RESEARCH INSTITUTE LT |
N/A |
0.43 |
N/A |
TOKAI CARBON CO LTD |
N/A |
0.07 |
0.00% |
ZOZO Inc |
N/A |
0.42 |
0.05% |
EAST JAPAN RAILWAY CO |
N/A |
0.07 |
0.00% |
NISSAN CHEMICAL CORP |
N/A |
0.42 |
0.03% |
NOMURA HOLDINGS INC |
N/A |
0.06 |
-0.01% |
YASKAWA ELECTRIC CORP |
N/A |
0.40 |
0.02% |
KEIO Corp |
N/A |
0.06 |
0.00% |
SUMITOMO REALTY & DEVELOPMEN |
N/A |
0.39 |
0.00% |
NSK LTD |
N/A |
0.06 |
0.00% |
FUJIKURA LTD |
N/A |
0.39 |
0.06% |
MITSUI CHEMICALS INC |
N/A |
0.06 |
0.00% |
NIDEC CORP |
N/A |
0.39 |
0.01% |
Inpex Corp |
N/A |
0.06 |
-0.01% |
DAIWA HOUSE INDUSTRY CO LTD |
N/A |
0.36 |
0.01% |
SUMITOMO HEAVY INDUSTRIES |
N/A |
0.06 |
0.01% |
DENTSU GROUP INC |
N/A |
0.36 |
0.01% |
NIPPON EXPRESS HOLDINGS INC |
N/A |
0.06 |
0.00% |
Japan Tobacco Inc |
N/A |
0.34 |
0.01% |
ENEOS HOLDINGS INC |
N/A |
0.06 |
0.00% |
TAKEDA PHARMACEUTICAL CO LTD |
N/A |
0.33 |
-0.01% |
CONCORDIA FINANCIAL GROUP LT |
N/A |
0.06 |
0.00% |
Sekisui House Ltd |
N/A |
0.32 |
0.02% |
FUKUOKA FINANCIAL GROUP INC |
N/A |
0.06 |
0.00% |
Komatsu LTD |
N/A |
0.32 |
0.00% |
IHI CORP |
N/A |
0.06 |
0.01% |
AEON CO LTD |
N/A |
0.32 |
0.03% |
J FRONT RETAILING CO LTD |
N/A |
0.06 |
0.00% |
MITSUI FUDOSAN CO LTD |
N/A |
0.32 |
-0.05% |
OJI HOLDINGS CORP |
N/A |
0.05 |
0.00% |
SCREEN HOLDINGS CO LTD |
N/A |
0.32 |
-0.02% |
TOHO CO LTD |
N/A |
0.05 |
0.00% |
SHISEIDO CO LTD |
N/A |
0.31 |
0.05% |
SUMITOMO PHARMA CO LTD |
N/A |
0.05 |
0.00% |
YAMAHA MOTOR CO LTD |
N/A |
0.31 |
0.01% |
SUMITOMO MITSUI TRUST GROUP |
N/A |
0.05 |
N/A |
HITACHI LTD |
N/A |
0.31 |
0.03% |
TOKYO GAS CO LTD |
N/A |
0.05 |
-0.01% |
YOKOGAWA ELECTRIC CORP |
N/A |
0.30 |
-0.02% |
OSAKA GAS CO LTD |
N/A |
0.05 |
-0.01% |
YAMAHA CORP |
N/A |
0.30 |
0.02% |
KAWASAKI HEAVY INDUSTRIES |
N/A |
0.05 |
0.01% |
ORIENTAL LAND CO LTD |
N/A |
0.30 |
-0.01% |
GS Yuasa Corp |
N/A |
0.05 |
0.01% |
Japan Exchange Group Inc |
N/A |
0.30 |
0.04% |
TOKUYAMA CORP |
N/A |
0.05 |
0.00% |
CREDIT SAISON CO LTD |
N/A |
0.29 |
0.04% |
TOBU Railway Co Ltd |
N/A |
0.04 |
0.00% |
HITACHI CONSTRUCTION MACHINE |
N/A |
0.28 |
0.00% |
West Japan Railway Co |
N/A |
0.04 |
0.00% |
M3 INC |
N/A |
0.28 |
0.01% |
DENA CO LTD |
N/A |
0.04 |
0.00% |
Orix Corp |
N/A |
0.27 |
-0.02% |
HINO MOTORS LTD |
N/A |
0.04 |
0.01% |
SUMITOMO CORP |
N/A |
0.26 |
-0.01% |
T&D HOLDINGS INC |
N/A |
0.04 |
0.00% |
Comsys Holdings Corp |
N/A |
0.25 |
0.00% |
MITSUBISHI CHEMICAL GROUP CO |
N/A |
0.04 |
0.01% |
FUJITSU LIMITED |
N/A |
0.24 |
0.03% |
MITSUI MINING & SMELTING CO |
N/A |
0.04 |
0.00% |
TAIYO YUDEN CO LTD |
N/A |
0.24 |
-0.04% |
DENKA CO LTD |
N/A |
0.04 |
0.00% |
MS&AD INSURANCE GROUP HOLDIN |
N/A |
0.24 |
0.00% |
KONICA MINOLTA INC |
N/A |
0.03 |
0.00% |
MINEBEA MITSUMI INC |
N/A |
0.23 |
-0.01% |
DAI-ICHI LIFE HOLDINGS INC |
N/A |
0.03 |
-0.01% |
SOCIONEXT INC |
N/A |
0.23 |
-0.02% |
ANA HOLDINGS INC |
N/A |
0.03 |
0.01% |
NH FOODS LTD |
N/A |
0.22 |
0.01% |
RESONAC HOLDINGS CORP |
N/A |
0.03 |
0.00% |
TOTO LTD |
N/A |
0.22 |
0.02% |
NISSAN MOTOR CO LTD |
N/A |
0.03 |
0.00% |
DAI NIPPON PRINTING CO LTD |
N/A |
0.21 |
0.00% |
MIZUHO FINANCIAL GROUP INC |
N/A |
0.03 |
0.00% |
Ryohin Keikaku Co Ltd |
N/A |
0.21 |
N/A |
NIPPON STEEL CORP |
N/A |
0.03 |
0.00% |
MITSUBISHI LOGISTICS CORP |
N/A |
0.21 |
0.01% |
SUMITOMO CHEMICAL CO LTD |
N/A |
0.03 |
0.00% |
SUBARU CORP |
N/A |
0.20 |
-0.02% |
FURUKAWA ELECTRIC CO LTD |
N/A |
0.03 |
0.00% |
Mercari Inc |
N/A |
0.20 |
0.01% |
Haseko Corp |
N/A |
0.03 |
0.00% |
JAPAN AIRLINES CO LTD |
N/A |
0.20 |
0.01% |
SOJITZ CORP |
N/A |
0.03 |
0.00% |
KYOWA KIRIN CO LTD |
N/A |
0.20 |
-0.06% |
TAIHEIYO CEMENT CORP |
N/A |
0.03 |
0.00% |
MARUI GROUP CO LTD |
N/A |
0.19 |
0.00% |
KANSAI ELECTRIC POWER CO INC |
N/A |
0.02 |
0.00% |
SUMITOMO ELECTRIC INDUSTRIES |
N/A |
0.19 |
0.00% |
MITSUBISHI MATERIALS CORP |
N/A |
0.02 |
0.00% |
MITSUBISHI ELECTRIC CORP |
N/A |
0.19 |
0.00% |
MAZDA MOTOR CORP |
N/A |
0.02 |
0.00% |
MARUBENI CORP |
N/A |
0.19 |
-0.01% |
NTN CORP |
N/A |
0.02 |
0.00% |
EBARA CORP |
N/A |
0.19 |
0.03% |
JFE HOLDINGS INC |
N/A |
0.02 |
0.00% |
MITSUBISHI ESTATE CO LTD |
N/A |
0.18 |
-0.02% |
UBE CORP |
N/A |
0.02 |
0.00% |
KIRIN HOLDINGS CO LTD |
N/A |
0.18 |
0.01% |
AOZORA BANK LTD |
N/A |
0.02 |
0.00% |
Sumitomo Metal Mining Co Ltd |
N/A |
0.18 |
0.02% |
KANADEVIA CORP |
N/A |
0.02 |
N/A |
NICHIREI CORP |
N/A |
0.18 |
0.01% |
TEIJIN LTD |
N/A |
0.02 |
0.00% |
ISETAN MITSUKOSHI HOLDINGS L |
N/A |
0.18 |
0.01% |
LY CORP |
N/A |
0.01 |
0.00% |
RENESAS ELECTRONICS CORP |
N/A |
0.17 |
-0.03% |
CHUBU ELECTRIC POWER CO INC |
N/A |
0.01 |
-0.01% |
KEISEI ELECTRIC RAILWAY CO |
N/A |
0.17 |
-0.01% |
TOKYO ELECTRIC POWER COMPANY |
N/A |
0.01 |
0.00% |
TOPPAN HOLDINGS INC |
N/A |
0.17 |
0.00% |
SUMCO CORP |
N/A |
0.01 |
0.00% |
MITSUBISHI HEAVY INDUSTRIES |
N/A |
0.17 |
0.02% |
RESONA HOLDINGS INC |
N/A |
0.01 |
0.00% |
IDEMITSU KOSAN CO LTD |
N/A |
0.17 |
0.00% |
KOBE STEEL LTD |
N/A |
0.01 |
-0.01% |
(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。 |