加入自選基金
  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。
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。