國泰日經225基金(台幣)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Fast Retailing Co., Ltd.11.80%
ADVANTEST CORP.5.93%
TOKYO ELECTRON LTD.5.83%
SOFTBANK GROUP CORP.4.43%
RECRUIT HOLDINGS CO., LTD.2.54%
TDK CORP.2.37%
KDDI CORP.2.32%
SHIN-ETSU CHEMICAL CO., LTD.2.02%
Terumo Corp.1.87%
CHUGAI PHARMACEUTICAL CO., LTD.1.60%
FANUC CORP.1.59%
DAIKIN INDUSTRIES, LTD.1.39%
SONY CORP.1.28%
TOYOTA MOTOR CORP.1.20%
NTT DATA CORP.1.16%
KONAMI HOLDINGS CORP.1.10%
NITTO DENKO CORP.1.02%
DAIICHI SANKYO CO., LTD.0.99%
KYOCERA CORP.0.96%
BANDAI NAMCO HOLDINGS INC.0.86%
SECOM CO., LTD.0.82%
HOYA CORP.0.78%
FUJIFILM HOLDINGS CORP.0.75%
NITORI HOLDINGS CO., LTD.0.74%
OLYMPUS CORP.0.73%
HONDA MOTOR CO., LTD.0.71%
NINTENDO CO., LTD.0.71%
DENSO CORP.0.68%
KIKKOMAN CORP.0.68%
TOKIO MARINE HOLDINGS, INC.0.65%
TREND MICRO INC.0.64%
OTSUKA HOLDINGS CO., LTD.0.64%
TOYOTA TSUSHO CORP.0.64%
Canon Inc.0.59%
Mitsubishi Corp.0.59%
Astellas Pharma Inc.0.59%
ITOCHU CORP.0.58%
SEVEN & I HOLDINGS CO., LTD.0.57%
DISCO CORP.0.56%
SUZUKI MOTOR CORP.0.55%
SMC Corp Rg0.55%
SHIONOGI & CO., LTD.0.51%
MITSUI & CO., LTD.0.51%
FUJIKURA LTD.0.49%
Keyence Corp Rg0.49%
KAO Corp.0.48%
AJINOMOTO CO., INC.0.48%
MURATA MANUFACTURING CO., LTD.0.47%
LASERTEC CORP.0.47%
SEIKO EPSON CORP.0.44%
BRIDGESTONE CORP.0.40%
OMRON Corp Rg0.40%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.39%
ASAHI GROUP HOLDINGS, LTD.0.38%
NISSAN CHEMICAL IND., LTD.0.37%
DAIWA HOUSE IND. CO., LTD.0.36%
NEXON CO., LTD.0.36%
ZOZO, INC.0.36%
Nidec Rg0.35%
NOMURA RESEARCH INSTITUTE, LTD.0.35%
KOMATSU LTD.0.32%
EISAI CO., LTD.0.32%
YAMAHA MOTOR CO., LTD.0.32%
TAKEDA PHARMACEUTICAL CO., LTD.0.31%
HITACHI, LTD.0.31%
JAPAN TOBACCO INC.0.30%
YASKAWA ELECTRIC CORP.0.30%
MITSUI FUDOSAN CO., LTD.0.29%
SEKISUI HOUSE, LTD.0.28%
DENTSU INC.0.28%
SCREEN HOLDINGS CO., LTD.0.28%
CREDIT SAISON CO., LTD.0.28%
AEON CO., LTD.0.28%
JAPAN EXCHANGE GROUP, INC.0.27%
RYOHIN KEIKAKU CO., LTD.0.27%
HITACHI CONST. MACH. CO., LTD.0.26%
YAMAHA CORP.0.26%
SUMITOMO CORP.0.26%
M3, INC.0.26%
ORIENTAL LAND CO., LTD.0.26%
YOKOGAWA ELECTRIC CORP.0.25%
ORIX CORP.0.25%
COMSYS HOLDINGS CORP.0.24%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.24%
MITSUBISHI LOGISTICS CORP.0.22%
ISETAN MITSUKOSHI HOLDINGS LTD.0.21%
SUMITOMO ELECTRIC IND., LTD.0.21%
FUJI HEAVY INDUSTRIES LTD.0.21%
Fujitsu Ltd.0.21%
Shiseido Co., Ltd.0.21%
NH FOODS LTD.0.20%
MITSUBISHI ELECTRIC CORP.0.20%
EBARA CORP.0.19%
MINEBEA CO., LTD.0.19%
MARUI GROUP CO., LTD.0.19%
JAPAN AIRLINES CO., LTD.0.19%
SOCIONEXT INC.0.19%
KYOWA HAKKO KIRIN CO., LTD.0.18%
MARUBENI CORP.0.18%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.18%
KURARAY CO., LTD.0.17%
MITSUBISHI HEAVY IND., LTD.0.17%
TOPPAN PRINTING CO., LTD.0.17%
DAI NIPPON PRINTING CO., LTD.0.17%
KEISEI ELECTRIC RAILWAY CO., LTD.0.17%
Taiyo Yuden Co., Ltd.0.17%
OBAYASHI CORP.0.16%
MITSUBISHI ESTATE CO., LTD.0.16%
IDEMITSU KOSAN CO., LTD.0.16%
Kawasaki Kisen Kaisha, Ltd.0.15%
SOFTBANK CORP.0.15%
RENESAS ELECTRONICS CORP0.15%
KIRIN HOLDINGS CO., LTD.0.15%
NICHIREI CORP.0.15%
TOTO LTD.0.15%
NGK INSULATORS, LTD.0.15%
NISSHIN SEIFUN GROUP INC.0.14%
KUBOTA CORP.0.14%
FUJI ELECTRIC CO., LTD.0.14%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.14%
THE YOKOHAMA RUBBER CO., LTD.0.13%
SUMITOMO METAL MINING CO., LTD.0.13%
RICOH CO., LTD.0.13%
YAMATO HOLDINGS CO., LTD.0.13%
MERCARI, INC.0.13%
NIPPON YUSEN K.K.0.12%
NIPPON TELEGRAPH & TELEPHONE CORP.0.12%
PANASONIC CORP.0.12%
ALPS ELECTRIC CO., LTD.0.12%
NIKON CORP.0.12%
MITSUI O.S.K.LINES, LTD.0.12%
SAPPORO HOLDINGS LTD.0.11%
AMADA HOLDINGS CO., LTD.0.11%
CENTRAL JAPAN RAILWAY CO., LTD.0.11%
JAPAN POST HOLDINGS CO., LTD.0.11%
Kajima Corp.0.11%
NEC Corp.0.10%
SHIMIZU CORP.0.10%
MEIJI HOLDINGS CO., LTD.0.10%
OKUMA CORP.0.10%
CASIO COMPUTER CO., LTD.0.10%
TAKASHIMAYA CO., LTD.0.10%
TOKYO TATEMONO CO., LTD.0.10%
SHIZUOKA FINANCIAL GROUP,INC.0.10%
Taisei Corp.0.10%
Jgc Corp.0.10%
ISUZU MOTORS LTD.0.09%
THE JAPAN STEEL WORKS, LTD.0.09%
JTEKT CORP.0.09%
THE CHIBA BANK, LTD.0.09%
TOSOH CORP.0.08%
J.FRONT RETAILING CO., LTD.0.08%
TORAY INDUSTRIES, INC.0.08%
ASAHI KASEI CORP.0.08%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.08%
DAIWA SECURITIES GROUP INC.0.08%
Sharp Corp.0.07%
NIPPON SUISAN KAISHA, LTD.0.07%
DENA CO., LTD.0.07%
TOKYU FUDOSAN HOLDINGS CORP.0.07%
NIPPON ELECTRIC GLASS CO., LTD.0.07%
TOKAI CARBON CO., LTD.0.07%
DOWA HOLDINGS CO., LTD.0.07%
IHI CORP.0.07%
CITIZEN HOLDINGS CO., LTD.0.07%
NOMURA HOLDINGS, INC.0.07%
CYBERAGENT, INC.0.07%
Asahi Glass Co., Ltd.0.07%
INPEX CORP.0.06%
RAKUTEN, INC.0.06%
JX HOLDINGS, INC.0.06%
CONCORDIA FINANCIAL GROUP, LTD.0.06%
FUKUOKA FINANCIAL GROUP, INC.0.06%
TOKYU CORP.0.06%
KEIO CORP.0.06%
EAST JAPAN RAILWAY CO.0.06%
TOKYO GAS CO., LTD.0.06%
OJI HOLDINGS CORP.0.05%
MITSUI CHEMICALS, INC.0.05%
KONICA MINOLTA, INC.0.05%
FURUKAWA ELECTRIC CO., LTD.0.05%
SUMITOMO HEAVY IND., LTD.0.05%
KAWASAKI HEAVY IND., LTD.0.05%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.05%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.05%
OSAKA GAS CO., LTD.0.05%
TOHO CO., LTD0.05%
NIPPON EXPRESS HOLDINGS, INC.0.05%
Nsk Ltd.0.05%
TOKUYAMA CORP.0.04%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.04%
GS YUASA CORP.0.04%
NISSAN MOTOR CO., LTD.0.04%
HINO MOTORS, LTD.0.04%
T&D HOLDINGS, INC.0.04%
TOBU RAILWAY CO., LTD.0.04%
WEST JAPAN RAILWAY CO.0.04%
SHOWA DENKO K.K.0.03%
HASEKO CORP.0.03%
SOJITZ CORP.0.03%
SUMITOMO CHEMICAL CO., LTD.0.03%
DENKA CO., LTD.0.03%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.03%
TAIHEIYO CEMENT CORP.0.03%
NIPPON STEEL & SUMITOMO METAL CORP.0.03%
MITSUI MINING & SMELTING CO.0.03%
MIZUHO FINANCIAL GROUP, INC.0.03%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.03%
TEIJIN LTD.0.02%
UBE INDUSTRIES, LTD.0.02%
MITSUBISHI MATERIALS CORP.0.02%
AOZORA BANK, LTD.0.02%
ANA HOLDINGS INC.0.02%
Ntn Corp.0.02%
SUMCO CORP.0.01%
KOBE STEEL, LTD.0.01%
JFE HOLDINGS, INC.0.01%
HITACHI ZOSEN CORP.0.01%
MAZDA MOTOR CORP.0.01%
RESONA HOLDINGS, INC.0.01%
CHUBU ELECTRIC POWER CO., INC.0.01%
THE KANSAI ELECTRIC POWER CO., INC.0.01%
Yahoo Japan Corp.0.01%