國泰日經225基金(美元)
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Fast Retailing Co., Ltd.8.95%
ADVANTEST CORP.6.60%
TOKYO ELECTRON LTD.6.55%
SOFTBANK GROUP CORP.5.52%
KDDI CORP.2.21%
TDK CORP.2.04%
RECRUIT HOLDINGS CO., LTD.2.01%
CHUGAI PHARMACEUTICAL CO., LTD.1.64%
SHIN-ETSU CHEMICAL CO., LTD.1.62%
FANUC CORP.1.57%
KONAMI HOLDINGS CORP.1.56%
Terumo Corp.1.50%
DAIKIN INDUSTRIES, LTD.1.42%
SONY CORP.1.36%
NITTO DENKO CORP.1.16%
BANDAI NAMCO HOLDINGS INC.1.09%
KYOCERA CORP.1.05%
TOYOTA MOTOR CORP.0.99%
NINTENDO CO., LTD.0.93%
DAIICHI SANKYO CO., LTD.0.83%
DISCO CORP.0.80%
SECOM CO., LTD.0.79%
FUJIKURA LTD.0.79%
TOYOTA TSUSHO CORP.0.77%
FUJIFILM HOLDINGS CORP.0.70%
TREND MICRO INC.0.70%
HONDA MOTOR CO., LTD.0.69%
TOKIO MARINE HOLDINGS, INC.0.68%
HOYA CORP.0.67%
Mitsubishi Corp.0.66%
DENSO CORP.0.60%
ITOCHU CORP.0.60%
AJINOMOTO CO., INC.0.59%
Astellas Pharma Inc.0.58%
SHIONOGI & CO., LTD.0.57%
OTSUKA HOLDINGS CO., LTD.0.56%
Keyence Corp Rg0.56%
RYOHIN KEIKAKU CO., LTD.0.54%
OLYMPUS CORP.0.53%
KAO Corp.0.52%
SUZUKI MOTOR CORP.0.49%
Canon Inc.0.48%
KIKKOMAN CORP.0.48%
BRIDGESTONE CORP.0.47%
NOMURA RESEARCH INSTITUTE, LTD.0.46%
LASERTEC CORP.0.45%
NITORI HOLDINGS CO., LTD.0.45%
MITSUI & CO., LTD.0.45%
SEVEN & I HOLDINGS CO., LTD.0.44%
ASAHI GROUP HOLDINGS, LTD.0.43%
NEXON CO., LTD.0.41%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.41%
MURATA MANUFACTURING CO., LTD.0.40%
NISSAN CHEMICAL IND., LTD.0.38%
DAIWA HOUSE IND. CO., LTD.0.38%
KOMATSU LTD.0.37%
AEON CO., LTD.0.37%
HITACHI, LTD.0.35%
Nidec Rg0.34%
M3, INC.0.33%
ZOZO, INC.0.33%
HITACHI CONST. MACH. CO., LTD.0.33%
SCREEN HOLDINGS CO., LTD.0.33%
JAPAN TOBACCO INC.0.33%
TAKEDA PHARMACEUTICAL CO., LTD.0.32%
EISAI CO., LTD.0.32%
YOKOGAWA ELECTRIC CORP.0.31%
SMC Corp Rg0.31%
CREDIT SAISON CO., LTD.0.31%
MITSUI FUDOSAN CO., LTD.0.30%
OMRON Corp Rg0.30%
BAYCURRENT, INC.0.30%
SUMITOMO CORP.0.29%
SUMITOMO ELECTRIC IND., LTD.0.29%
SEIKO EPSON CORP.0.28%
MITSUBISHI HEAVY IND., LTD.0.27%
COMSYS HOLDINGS CORP.0.26%
ORIX CORP.0.26%
ORIENTAL LAND CO., LTD.0.24%
SEKISUI HOUSE, LTD.0.24%
YAMAHA MOTOR CO., LTD.0.24%
YAMAHA CORP.0.24%
MARUBENI CORP.0.24%
YASKAWA ELECTRIC CORP.0.24%
MITSUBISHI ELECTRIC CORP.0.24%
MARUI GROUP CO., LTD.0.23%
DENTSU INC.0.23%
JAPAN AIRLINES CO., LTD.0.23%
Fujitsu Ltd.0.23%
SOCIONEXT INC.0.22%
Taiyo Yuden Co., Ltd.0.22%
JAPAN EXCHANGE GROUP, INC.0.22%
MITSUBISHI ESTATE CO., LTD.0.21%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.21%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.21%
FUJI HEAVY INDUSTRIES LTD.0.21%
KYOWA HAKKO KIRIN CO., LTD.0.20%
EBARA CORP.0.20%
Shiseido Co., Ltd.0.19%
MERCARI, INC.0.18%
NH FOODS LTD.0.18%
DAI NIPPON PRINTING CO., LTD.0.18%
MINEBEA CO., LTD.0.18%
IHI CORP.0.17%
OBAYASHI CORP.0.17%
YAMATO HOLDINGS CO., LTD.0.17%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.16%
NEC Corp.0.16%
SOFTBANK CORP.0.16%
ISETAN MITSUKOSHI HOLDINGS LTD.0.16%
KIRIN HOLDINGS CO., LTD.0.15%
THE YOKOHAMA RUBBER CO., LTD.0.15%
NGK INSULATORS, LTD.0.15%
ROHM CO., LTD.0.15%
IDEMITSU KOSAN CO., LTD.0.14%
SHIZUOKA FINANCIAL GROUP,INC.0.14%
KEISEI ELECTRIC RAILWAY CO., LTD.0.14%
TOTO LTD.0.14%
TOPPAN PRINTING CO., LTD.0.14%
KURARAY CO., LTD.0.14%
Kawasaki Kisen Kaisha, Ltd.0.14%
RENESAS ELECTRONICS CORP0.14%
SHIMIZU CORP.0.13%
NISSHIN SEIFUN GROUP INC.0.13%
NIPPON YUSEN K.K.0.13%
NICHIREI CORP.0.13%
THE JAPAN STEEL WORKS, LTD.0.13%
SUMITOMO METAL MINING CO., LTD.0.13%
AMADA HOLDINGS CO., LTD.0.13%
KUBOTA CORP.0.13%
CENTRAL JAPAN RAILWAY CO., LTD.0.13%
Kajima Corp.0.13%
Taisei Corp.0.12%
MITSUI O.S.K.LINES, LTD.0.12%
OKUMA CORP.0.12%
FUJI ELECTRIC CO., LTD.0.12%
ALPS ELECTRIC CO., LTD.0.12%
SAPPORO HOLDINGS LTD.0.12%
NIPPON TELEGRAPH & TELEPHONE CORP.0.11%
KAWASAKI HEAVY IND., LTD.0.11%
NIKON CORP.0.11%
PANASONIC CORP.0.11%
THE CHIBA BANK, LTD.0.11%
JAPAN POST HOLDINGS CO., LTD.0.11%
Jgc Corp.0.10%
JTEKT CORP.0.10%
RICOH CO., LTD.0.10%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.10%
MEIJI HOLDINGS CO., LTD.0.09%
TAKASHIMAYA CO., LTD.0.09%
CASIO COMPUTER CO., LTD.0.09%
FURUKAWA ELECTRIC CO., LTD.0.09%
NIPPON ELECTRIC GLASS CO., LTD.0.09%
CYBERAGENT, INC.0.09%
TOKYO TATEMONO CO., LTD.0.09%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.09%
TOHO CO., LTD0.09%
EAST JAPAN RAILWAY CO.0.08%
DAIWA SECURITIES GROUP INC.0.08%
NOMURA HOLDINGS, INC.0.08%
NIPPON EXPRESS HOLDINGS, INC.0.08%
TOKAI CARBON CO., LTD.0.08%
CONCORDIA FINANCIAL GROUP, LTD.0.08%
TOSOH CORP.0.08%
TORAY INDUSTRIES, INC.0.08%
TOKYU FUDOSAN HOLDINGS CORP.0.08%
ASAHI KASEI CORP.0.08%
J.FRONT RETAILING CO., LTD.0.07%
NIPPON SUISAN KAISHA, LTD.0.07%
ISUZU MOTORS LTD.0.07%
CITIZEN HOLDINGS CO., LTD.0.07%
DOWA HOLDINGS CO., LTD.0.07%
T&D HOLDINGS, INC.0.07%
TOKYO GAS CO., LTD.0.07%
TOKYU CORP.0.06%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.06%
FUKUOKA FINANCIAL GROUP, INC.0.06%
Nsk Ltd.0.06%
Asahi Glass Co., Ltd.0.06%
MITSUI MINING & SMELTING CO.0.06%
JX HOLDINGS, INC.0.06%
INPEX CORP.0.06%
DENA CO., LTD.0.06%
RAKUTEN, INC.0.06%
OJI HOLDINGS CORP.0.06%
MITSUI CHEMICALS, INC.0.05%
Sharp Corp.0.05%
SUMITOMO HEAVY IND., LTD.0.05%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.05%
KEIO CORP.0.05%
WEST JAPAN RAILWAY CO.0.05%
OSAKA GAS CO., LTD.0.05%
MIZUHO FINANCIAL GROUP, INC.0.04%
TOBU RAILWAY CO., LTD.0.04%
GS YUASA CORP.0.04%
TAIHEIYO CEMENT CORP.0.04%
SHOWA DENKO K.K.0.04%
HASEKO CORP.0.04%
TOKUYAMA CORP.0.04%
KONICA MINOLTA, INC.0.04%
DENKA CO., LTD.0.03%
SUMITOMO CHEMICAL CO., LTD.0.03%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.03%
HINO MOTORS, LTD.0.03%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.03%
ANA HOLDINGS INC.0.03%
CHUBU ELECTRIC POWER CO., INC.0.02%
THE KANSAI ELECTRIC POWER CO., INC.0.02%
Yahoo Japan Corp.0.02%
Ntn Corp.0.02%
MAZDA MOTOR CORP.0.02%
NISSAN MOTOR CO., LTD.0.02%
HITACHI ZOSEN CORP.0.02%
AOZORA BANK, LTD.0.02%
MITSUBISHI MATERIALS CORP.0.02%
NIPPON STEEL & SUMITOMO METAL CORP.0.02%
KOBE STEEL, LTD.0.02%
JFE HOLDINGS, INC.0.02%
UBE INDUSTRIES, LTD.0.02%
SOJITZ CORP.0.02%
TEIJIN LTD.0.02%
SUMCO CORP.0.01%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I0.01%
RESONA HOLDINGS, INC.0.01%