國泰日經225基金(台幣)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Fast Retailing Co., Ltd.9.95%
TOKYO ELECTRON LTD.5.59%
ADVANTEST CORP.4.16%
SOFTBANK GROUP CORP.3.81%
KDDI CORP.2.69%
CHUGAI PHARMACEUTICAL CO., LTD.2.16%
RECRUIT HOLDINGS CO., LTD.2.09%
TDK CORP.2.02%
Terumo Corp.1.94%
SHIN-ETSU CHEMICAL CO., LTD.1.91%
KONAMI HOLDINGS CORP.1.75%
SONY CORP.1.66%
FANUC CORP.1.61%
DAIKIN INDUSTRIES, LTD.1.40%
BANDAI NAMCO HOLDINGS INC.1.30%
NTT DATA CORP.1.25%
KYOCERA CORP.1.20%
TOYOTA MOTOR CORP.1.20%
NITTO DENKO CORP.1.10%
NINTENDO CO., LTD.1.05%
DAIICHI SANKYO CO., LTD.0.96%
SECOM CO., LTD.0.93%
TREND MICRO INC.0.88%
NITORI HOLDINGS CO., LTD.0.78%
FUJIFILM HOLDINGS CORP.0.77%
HOYA CORP.0.77%
HONDA MOTOR CO., LTD.0.77%
TOKIO MARINE HOLDINGS, INC.0.75%
TOYOTA TSUSHO CORP.0.74%
Mitsubishi Corp.0.71%
OLYMPUS CORP.0.66%
DENSO CORP.0.66%
SHIONOGI & CO., LTD.0.63%
Astellas Pharma Inc.0.63%
ITOCHU CORP.0.63%
KIKKOMAN CORP.0.62%
SUZUKI MOTOR CORP.0.61%
Keyence Corp Rg0.60%
OTSUKA HOLDINGS CO., LTD.0.60%
Canon Inc.0.58%
SEVEN & I HOLDINGS CO., LTD.0.56%
SMC Corp Rg0.53%
AJINOMOTO CO., INC.0.52%
ASAHI GROUP HOLDINGS, LTD.0.52%
KAO Corp.0.52%
MITSUI & CO., LTD.0.51%
BRIDGESTONE CORP.0.51%
FUJIKURA LTD.0.48%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.48%
DISCO CORP.0.47%
MURATA MANUFACTURING CO., LTD.0.47%
NOMURA RESEARCH INSTITUTE, LTD.0.46%
LASERTEC CORP.0.46%
DAIWA HOUSE IND. CO., LTD.0.44%
RYOHIN KEIKAKU CO., LTD.0.42%
NEXON CO., LTD.0.40%
M3, INC.0.38%
JAPAN TOBACCO INC.0.38%
MITSUI FUDOSAN CO., LTD.0.38%
ZOZO, INC.0.38%
TAKEDA PHARMACEUTICAL CO., LTD.0.37%
AEON CO., LTD.0.36%
OMRON Corp Rg0.36%
Nidec Rg0.36%
NISSAN CHEMICAL IND., LTD.0.36%
HITACHI CONST. MACH. CO., LTD.0.36%
EISAI CO., LTD.0.35%
KOMATSU LTD.0.35%
BAYCURRENT, INC.0.35%
SEIKO EPSON CORP.0.35%
HITACHI, LTD.0.32%
SCREEN HOLDINGS CO., LTD.0.31%
SUMITOMO CORP.0.30%
YAMAHA MOTOR CO., LTD.0.30%
CREDIT SAISON CO., LTD.0.29%
SEKISUI HOUSE, LTD.0.28%
JAPAN EXCHANGE GROUP, INC.0.28%
YAMAHA CORP.0.27%
YOKOGAWA ELECTRIC CORP.0.27%
Fujitsu Ltd.0.27%
COMSYS HOLDINGS CORP.0.27%
YASKAWA ELECTRIC CORP.0.26%
ORIENTAL LAND CO., LTD.0.26%
DENTSU INC.0.26%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.26%
MITSUBISHI HEAVY IND., LTD.0.25%
MARUI GROUP CO., LTD.0.24%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.24%
MITSUBISHI ELECTRIC CORP.0.24%
ORIX CORP.0.24%
NH FOODS LTD.0.24%
MITSUBISHI ESTATE CO., LTD.0.23%
FUJI HEAVY INDUSTRIES LTD.0.22%
MARUBENI CORP.0.22%
JAPAN AIRLINES CO., LTD.0.22%
Shiseido Co., Ltd.0.20%
SUMITOMO ELECTRIC IND., LTD.0.20%
MERCARI, INC.0.20%
KEISEI ELECTRIC RAILWAY CO., LTD.0.20%
SOFTBANK CORP.0.19%
OBAYASHI CORP.0.19%
EBARA CORP.0.19%
Taiyo Yuden Co., Ltd.0.19%
KIRIN HOLDINGS CO., LTD.0.19%
KYOWA HAKKO KIRIN CO., LTD.0.19%
TOPPAN PRINTING CO., LTD.0.18%
MINEBEA CO., LTD.0.18%
TOTO LTD.0.17%
NICHIREI CORP.0.17%
DAI NIPPON PRINTING CO., LTD.0.17%
YAMATO HOLDINGS CO., LTD.0.17%
NISSHIN SEIFUN GROUP INC.0.16%
ISETAN MITSUKOSHI HOLDINGS LTD.0.16%
Kawasaki Kisen Kaisha, Ltd.0.16%
IDEMITSU KOSAN CO., LTD.0.16%
NEC Corp.0.15%
Kajima Corp.0.15%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.15%
Taisei Corp.0.15%
NGK INSULATORS, LTD.0.15%
KURARAY CO., LTD.0.14%
KUBOTA CORP.0.14%
THE YOKOHAMA RUBBER CO., LTD.0.14%
MITSUI O.S.K.LINES, LTD.0.14%
SHIZUOKA FINANCIAL GROUP,INC.0.14%
SHIMIZU CORP.0.14%
PANASONIC CORP.0.14%
SAPPORO HOLDINGS LTD.0.14%
RENESAS ELECTRONICS CORP0.14%
SOCIONEXT INC.0.13%
SUMITOMO METAL MINING CO., LTD.0.13%
NIPPON TELEGRAPH & TELEPHONE CORP.0.13%
RICOH CO., LTD.0.13%
NIPPON YUSEN K.K.0.13%
AMADA HOLDINGS CO., LTD.0.12%
TOKYO TATEMONO CO., LTD.0.12%
NIKON CORP.0.12%
CENTRAL JAPAN RAILWAY CO., LTD.0.12%
JAPAN POST HOLDINGS CO., LTD.0.12%
MEIJI HOLDINGS CO., LTD.0.12%
ALPS ELECTRIC CO., LTD.0.12%
DENA CO., LTD.0.11%
IHI CORP.0.11%
THE JAPAN STEEL WORKS, LTD.0.11%
OKUMA CORP.0.11%
THE CHIBA BANK, LTD.0.11%
TAKASHIMAYA CO., LTD.0.10%
CASIO COMPUTER CO., LTD.0.10%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.10%
Jgc Corp.0.10%
TOKYU FUDOSAN HOLDINGS CORP.0.09%
NIPPON ELECTRIC GLASS CO., LTD.0.09%
DOWA HOLDINGS CO., LTD.0.09%
FUJI ELECTRIC CO., LTD.0.09%
Asahi Glass Co., Ltd.0.09%
ASAHI KASEI CORP.0.09%
JTEKT CORP.0.09%
EAST JAPAN RAILWAY CO.0.09%
ISUZU MOTORS LTD.0.09%
TOKYO GAS CO., LTD.0.09%
TOKAI CARBON CO., LTD.0.08%
CONCORDIA FINANCIAL GROUP, LTD.0.08%
CYBERAGENT, INC.0.08%
DAIWA SECURITIES GROUP INC.0.08%
TOHO CO., LTD0.08%
TORAY INDUSTRIES, INC.0.08%
KAWASAKI HEAVY IND., LTD.0.08%
J.FRONT RETAILING CO., LTD.0.08%
TOSOH CORP.0.08%
FUKUOKA FINANCIAL GROUP, INC.0.08%
NOMURA HOLDINGS, INC.0.07%
Sharp Corp.0.07%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.07%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.07%
CITIZEN HOLDINGS CO., LTD.0.07%
KEIO CORP.0.07%
TOKYU CORP.0.07%
NIPPON SUISAN KAISHA, LTD.0.07%
OSAKA GAS CO., LTD.0.07%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.07%
RAKUTEN, INC.0.07%
NIPPON EXPRESS HOLDINGS, INC.0.07%
MITSUI CHEMICALS, INC.0.06%
WEST JAPAN RAILWAY CO.0.06%
INPEX CORP.0.06%
TOKUYAMA CORP.0.06%
SUMITOMO HEAVY IND., LTD.0.06%
OJI HOLDINGS CORP.0.06%
JX HOLDINGS, INC.0.06%
TOBU RAILWAY CO., LTD.0.05%
T&D HOLDINGS, INC.0.05%
GS YUASA CORP.0.05%
Nsk Ltd.0.05%
FURUKAWA ELECTRIC CO., LTD.0.04%
TAIHEIYO CEMENT CORP.0.04%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.04%
DENKA CO., LTD.0.04%
KONICA MINOLTA, INC.0.04%
MITSUI MINING & SMELTING CO.0.04%
HINO MOTORS, LTD.0.04%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.03%
ANA HOLDINGS INC.0.03%
SUMITOMO CHEMICAL CO., LTD.0.03%
NISSAN MOTOR CO., LTD.0.03%
HASEKO CORP.0.03%
MIZUHO FINANCIAL GROUP, INC.0.03%
Ntn Corp.0.02%
CHUBU ELECTRIC POWER CO., INC.0.02%
MITSUBISHI MATERIALS CORP.0.02%
AOZORA BANK, LTD.0.02%
NIPPON STEEL & SUMITOMO METAL CORP.0.02%
Yahoo Japan Corp.0.02%
UBE INDUSTRIES, LTD.0.02%
THE KANSAI ELECTRIC POWER CO., INC.0.02%
SOJITZ CORP.0.02%
JFE HOLDINGS, INC.0.02%
HITACHI ZOSEN CORP.0.02%
KOBE STEEL, LTD.0.02%
TEIJIN LTD.0.02%
SHOWA DENKO K.K.0.02%
SUMCO CORP.0.01%
MAZDA MOTOR CORP.0.01%
RESONA HOLDINGS, INC.0.01%