國泰日經225基金(台幣)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ADVANTEST CORP.10.56%
SOFTBANK GROUP CORP.9.16%
Fast Retailing Co., Ltd.8.06%
TOKYO ELECTRON LTD.5.87%
TDK CORP.2.41%
KDDI CORP.1.76%
KONAMI HOLDINGS CORP.1.52%
FANUC CORP.1.47%
RECRUIT HOLDINGS CO., LTD.1.36%
SHIN-ETSU CHEMICAL CO., LTD.1.35%
SONY CORP.1.30%
CHUGAI PHARMACEUTICAL CO., LTD.1.25%
FUJIKURA LTD.1.24%
Terumo Corp.1.20%
NITTO DENKO CORP.1.15%
DAIKIN INDUSTRIES, LTD.1.06%
KYOCERA CORP.0.98%
TOYOTA MOTOR CORP.0.91%
BANDAI NAMCO HOLDINGS INC.0.85%
TOYOTA TSUSHO CORP.0.83%
NINTENDO CO., LTD.0.80%
HOYA CORP.0.74%
LASERTEC CORP.0.70%
Mitsubishi Corp.0.66%
FUJIFILM HOLDINGS CORP.0.63%
DAIICHI SANKYO CO., LTD.0.63%
SECOM CO., LTD.0.61%
HONDA MOTOR CO., LTD.0.56%
SUZUKI MOTOR CORP.0.55%
AJINOMOTO CO., INC.0.54%
ITOCHU CORP.0.53%
DENSO CORP.0.52%
TOKIO MARINE HOLDINGS, INC.0.51%
DISCO CORP.0.51%
TREND MICRO INC.0.50%
OTSUKA HOLDINGS CO., LTD.0.49%
Astellas Pharma Inc.0.48%
MURATA MANUFACTURING CO., LTD.0.47%
SHIONOGI & CO., LTD.0.46%
OLYMPUS CORP.0.46%
MITSUI & CO., LTD.0.45%
AEON CO., LTD.0.45%
BRIDGESTONE CORP.0.40%
Canon Inc.0.39%
RYOHIN KEIKAKU CO., LTD.0.39%
KAO Corp.0.38%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.38%
NEXON CO., LTD.0.37%
NITORI HOLDINGS CO., LTD.0.37%
KIKKOMAN CORP.0.36%
NOMURA RESEARCH INSTITUTE, LTD.0.36%
SEVEN & I HOLDINGS CO., LTD.0.35%
SCREEN HOLDINGS CO., LTD.0.34%
SUMITOMO ELECTRIC IND., LTD.0.33%
JAPAN TOBACCO INC.0.32%
DAIWA HOUSE IND. CO., LTD.0.31%
NISSAN CHEMICAL IND., LTD.0.31%
HITACHI, LTD.0.31%
M3, INC.0.31%
KOMATSU LTD.0.30%
HITACHI CONST. MACH. CO., LTD.0.30%
ASAHI GROUP HOLDINGS, LTD.0.29%
MITSUI FUDOSAN CO., LTD.0.29%
EISAI CO., LTD.0.27%
YOKOGAWA ELECTRIC CORP.0.27%
MITSUBISHI HEAVY IND., LTD.0.27%
MITSUBISHI ELECTRIC CORP.0.26%
SUMITOMO CORP.0.26%
SMC Corp Rg0.26%
Taiyo Yuden Co., Ltd.0.26%
EBARA CORP.0.25%
YASKAWA ELECTRIC CORP.0.25%
OMRON Corp Rg0.25%
TAKEDA PHARMACEUTICAL CO., LTD.0.24%
ZOZO, INC.0.24%
Fujitsu Ltd.0.24%
COMSYS HOLDINGS CORP.0.23%
SEIKO EPSON CORP.0.23%
MARUBENI CORP.0.22%
CREDIT SAISON CO., LTD.0.22%
ORIX CORP.0.22%
SEKISUI HOUSE, LTD.0.21%
Keyence Corp Rg0.21%
SOCIONEXT INC.0.21%
BAYCURRENT, INC.0.21%
YAMAHA MOTOR CO., LTD.0.20%
JAPAN EXCHANGE GROUP, INC.0.20%
ORIENTAL LAND CO., LTD.0.20%
FUJI HEAVY INDUSTRIES LTD.0.19%
MITSUBISHI ESTATE CO., LTD.0.19%
DENTSU INC.0.18%
MINEBEA CO., LTD.0.18%
Nidec Rg0.18%
NEC Corp.0.17%
YAMAHA CORP.0.17%
MARUI GROUP CO., LTD.0.17%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.17%
Shiseido Co., Ltd.0.17%
NH FOODS LTD.0.16%
THE YOKOHAMA RUBBER CO., LTD.0.16%
SUMITOMO METAL MINING CO., LTD.0.16%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.16%
JAPAN AIRLINES CO., LTD.0.16%
OBAYASHI CORP.0.15%
ISETAN MITSUKOSHI HOLDINGS LTD.0.15%
NGK INSULATORS, LTD.0.15%
DAI NIPPON PRINTING CO., LTD.0.15%
ROHM CO., LTD.0.15%
KYOWA HAKKO KIRIN CO., LTD.0.14%
FUJI ELECTRIC CO., LTD.0.14%
IHI CORP.0.14%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.14%
Kajima Corp.0.14%
SOFTBANK CORP.0.13%
KIRIN HOLDINGS CO., LTD.0.13%
MITSUI MINING & SMELTING CO.0.13%
YAMATO HOLDINGS CO., LTD.0.13%
IDEMITSU KOSAN CO., LTD.0.13%
MERCARI, INC.0.13%
Taisei Corp.0.13%
Kawasaki Kisen Kaisha, Ltd.0.12%
SHIMIZU CORP.0.12%
TOTO LTD.0.12%
THE JAPAN STEEL WORKS, LTD.0.12%
KUBOTA CORP.0.12%
CENTRAL JAPAN RAILWAY CO., LTD.0.12%
SHIZUOKA FINANCIAL GROUP,INC.0.12%
NIPPON YUSEN K.K.0.11%
RENESAS ELECTRONICS CORP0.11%
AMADA HOLDINGS CO., LTD.0.11%
PANASONIC CORP.0.11%
ALPS ELECTRIC CO., LTD.0.11%
NIKON CORP.0.11%
TOPPAN PRINTING CO., LTD.0.11%
KEISEI ELECTRIC RAILWAY CO., LTD.0.11%
NISSHIN SEIFUN GROUP INC.0.10%
NICHIREI CORP.0.10%
KURARAY CO., LTD.0.10%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.10%
NIPPON ELECTRIC GLASS CO., LTD.0.10%
KAWASAKI HEAVY IND., LTD.0.10%
TAKASHIMAYA CO., LTD.0.10%
NIPPON TELEGRAPH & TELEPHONE CORP.0.09%
FURUKAWA ELECTRIC CO., LTD.0.09%
JTEKT CORP.0.09%
THE CHIBA BANK, LTD.0.09%
MITSUI O.S.K.LINES, LTD.0.09%
JAPAN POST HOLDINGS CO., LTD.0.09%
Jgc Corp.0.09%
OKUMA CORP.0.08%
RICOH CO., LTD.0.08%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.08%
TOKYO TATEMONO CO., LTD.0.08%
EAST JAPAN RAILWAY CO.0.08%
CYBERAGENT, INC.0.08%
TOSOH CORP.0.07%
INPEX CORP.0.07%
MEIJI HOLDINGS CO., LTD.0.07%
SAPPORO HOLDINGS LTD.0.07%
J.FRONT RETAILING CO., LTD.0.07%
TOKYU FUDOSAN HOLDINGS CORP.0.07%
ASAHI KASEI CORP.0.07%
DOWA HOLDINGS CO., LTD.0.07%
CASIO COMPUTER CO., LTD.0.07%
CONCORDIA FINANCIAL GROUP, LTD.0.07%
DAIWA SECURITIES GROUP INC.0.07%
TOHO CO., LTD0.07%
NIPPON EXPRESS HOLDINGS, INC.0.07%
ISUZU MOTORS LTD.0.06%
NIPPON SUISAN KAISHA, LTD.0.06%
TORAY INDUSTRIES, INC.0.06%
RAKUTEN, INC.0.06%
JX HOLDINGS, INC.0.06%
TOKAI CARBON CO., LTD.0.06%
FUKUOKA FINANCIAL GROUP, INC.0.06%
NOMURA HOLDINGS, INC.0.06%
TOKYO GAS CO., LTD.0.06%
OSAKA GAS CO., LTD.0.06%
SHIFT INC.0.06%
Asahi Glass Co., Ltd.0.06%
Sharp Corp.0.05%
SHOWA DENKO K.K.0.05%
DENA CO., LTD.0.05%
OJI HOLDINGS CORP.0.05%
SUMITOMO HEAVY IND., LTD.0.05%
GS YUASA CORP.0.05%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.05%
TOKYU CORP.0.05%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.05%
Nsk Ltd.0.05%
TOKUYAMA CORP.0.04%
MITSUI CHEMICALS, INC.0.04%
MIZUHO FINANCIAL GROUP, INC.0.04%
SONY FINANCIAL HOLDINGS INC.0.04%
KEIO CORP.0.04%
WEST JAPAN RAILWAY CO.0.04%
SUMITOMO CHEMICAL CO., LTD.0.03%
DENKA CO., LTD.0.03%
KONICA MINOLTA, INC.0.03%
TAIHEIYO CEMENT CORP.0.03%
T&D HOLDINGS, INC.0.03%
TOBU RAILWAY CO., LTD.0.03%
HASEKO CORP.0.02%
SOJITZ CORP.0.02%
TEIJIN LTD.0.02%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.02%
UBE INDUSTRIES, LTD.0.02%
NIPPON STEEL & SUMITOMO METAL CORP.0.02%
KOBE STEEL, LTD.0.02%
MITSUBISHI MATERIALS CORP.0.02%
NISSAN MOTOR CO., LTD.0.02%
HINO MOTORS, LTD.0.02%
AOZORA BANK, LTD.0.02%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.02%
ANA HOLDINGS INC.0.02%
CHUBU ELECTRIC POWER CO., INC.0.02%
THE KANSAI ELECTRIC POWER CO., INC.0.02%
Ntn Corp.0.02%
SUMCO CORP.0.01%
JFE HOLDINGS, INC.0.01%
HITACHI ZOSEN CORP.0.01%
MAZDA MOTOR CORP.0.01%
RESONA HOLDINGS, INC.0.01%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I0.01%
Yahoo Japan Corp.0.01%