元大日經225基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(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 LTD9.48%
TOKYO ELECTRON LTD5.36%
ADVANTEST CORP3.93%
SOFTBANK GROUP CORP3.61%
Kddi Corp2.54%
CHUGAI PHARMACEUTICAL CO LTD2.08%
RECRUIT HOLDINGS CO LTD2.01%
TDK CORP1.92%
TERUMO CORP1.84%
SHIN-ETSU CHEMICAL CO LTD1.82%
KONAMI GROUP CORP1.71%
SONY GROUP CORP1.58%
Fanuc Corp1.53%
DAIKIN INDUSTRIES LTD1.37%
BANDAI NAMCO HOLDINGS INC1.25%
NTT DATA GROUP CORP1.19%
Toyota Motor Corp1.15%
KYOCERA CORP1.14%
NITTO DENKO CORP1.05%
NINTENDO CO LTD1.00%
DAIICHI SANKYO CO LTD0.92%
Secom Co Ltd0.88%
TREND MICRO INC0.86%
FUJIFILM HOLDINGS CORP0.74%
HONDA MOTOR CO LTD0.73%
Tokio Marine Holdings Inc0.72%
Nitori Holdings Co Ltd0.72%
HOYA CORP0.71%
TOYOTA TSUSHO CORP0.71%
Mitsubishi Corp0.69%
OLYMPUS CORP0.63%
Denso Corp0.62%
SHIONOGI & CO LTD0.61%
ITOCHU CORP0.61%
ASTELLAS PHARMA INC0.60%
KIKKOMAN CORP0.59%
OTSUKA HOLDINGS CO LTD0.59%
SUZUKI MOTOR CORP0.57%
CANON INC0.56%
Seven & I Holdings Co Ltd0.53%
KEYENCE CORP0.52%
kao Corp0.51%
BRIDGESTONE CORP0.50%
ASAHI GROUP HOLDINGS LTD0.50%
Mitsui & Co Ltd0.49%
AJINOMOTO CO INC0.49%
DISCO CORP0.48%
Lasertec Corp0.46%
NOMURA RESEARCH INSTITUTE LT0.45%
SUMITOMO REALTY & DEVELOPMEN0.45%
MURATA MANUFACTURING CO LTD0.45%
FUJIKURA LTD0.44%
DAIWA HOUSE INDUSTRY CO LTD0.43%
Ryohin Keikaku Co Ltd0.41%
SMC CORP0.40%
NEXON CO LTD0.38%
ZOZO Inc0.37%
Japan Tobacco Inc0.37%
TAKEDA PHARMACEUTICAL CO LTD0.37%
Omron Corp0.36%
HITACHI CONSTRUCTION MACHINE0.36%
AEON CO LTD0.36%
MITSUI FUDOSAN CO LTD0.36%
M3 INC0.36%
NISSAN CHEMICAL CORP0.35%
Komatsu LTD0.35%
EISAI CO LTD0.35%
NIDEC CORP0.34%
SEIKO EPSON CORP0.34%
SCREEN HOLDINGS CO LTD0.33%
BAYCURRENT INC0.32%
HITACHI LTD0.30%
SUMITOMO CORP0.29%
YAMAHA MOTOR CO LTD0.28%
Sekisui House Ltd0.28%
CREDIT SAISON CO LTD0.28%
FUJITSU LIMITED0.27%
Comsys Holdings Corp0.27%
Japan Exchange Group Inc0.27%
YOKOGAWA ELECTRIC CORP0.26%
YAMAHA CORP0.26%
ORIENTAL LAND CO LTD0.26%
DENTSU GROUP INC0.25%
MS&AD INSURANCE GROUP HOLDIN0.25%
YASKAWA ELECTRIC CORP0.25%
SOMPO HOLDINGS INC0.24%
MARUI GROUP CO LTD0.24%
Orix Corp0.24%
MITSUBISHI HEAVY INDUSTRIES0.24%
MITSUBISHI ELECTRIC CORP0.23%
NH FOODS LTD0.23%
JAPAN AIRLINES CO LTD0.22%
SUBARU CORP0.22%
MARUBENI CORP0.21%
MITSUBISHI ESTATE CO LTD0.21%
SHISEIDO CO LTD0.20%
SUMITOMO ELECTRIC INDUSTRIES0.19%
Obayashi Corp0.19%
Mercari Inc0.19%
KEISEI ELECTRIC RAILWAY CO0.19%
KYOWA KIRIN CO LTD0.19%
MINEBEA MITSUMI INC0.18%
softbank corp0.18%
TAIYO YUDEN CO LTD0.18%
EBARA CORP0.18%
KIRIN HOLDINGS CO LTD0.18%
YAMATO HOLDINGS CO LTD0.17%
DAI NIPPON PRINTING CO LTD0.17%
TOPPAN HOLDINGS INC0.17%
NICHIREI CORP0.16%
TOTO LTD0.16%
Nisshin Seifun Group Inc0.16%
KAWASAKI KISEN KAISHA LTD0.15%
NGK INSULATORS LTD0.15%
MITSUBISHI UFJ FINANCIAL GRO0.15%
NEC Corp0.15%
IDEMITSU KOSAN CO LTD0.15%
ISETAN MITSUKOSHI HOLDINGS L0.15%
RENESAS ELECTRONICS CORP0.14%
PANASONIC HOLDINGS CORP0.14%
Kajima Corp0.14%
KURARAY CO LTD0.14%
Sapporo Holdings Ltd0.14%
Kubota Corp0.14%
SHIMIZU CORP0.13%
Sumitomo Metal Mining Co Ltd0.13%
RICOH CO LTD0.13%
NIPPON TELEGRAPH & TELEPHONE0.13%
Yokohama Rubber Co Ltd0.13%
SHIZUOKA FINANCIAL GROUP INC0.13%
Taisei Corp0.13%
SOCIONEXT INC0.13%
MEIJI HOLDINGS CO LTD0.12%
JAPAN POST HOLDINGS CO LTD0.12%
ALPS ALPINE CO LTD0.12%
NIPPON YUSEN KK0.12%
MITSUI OSK LINES LTD0.12%
Nikon Corp0.12%
CENTRAL JAPAN RAILWAY CO0.12%
Amada Co Ltd0.12%
CHIBA BANK LTD/THE0.11%
Okuma Corp0.11%
FUJI ELECTRIC CO LTD0.11%
Tokyo Tatemono Co Ltd0.11%
JGC HOLDINGS CORP0.10%
JAPAN STEEL WORKS LTD0.10%
IHI CORP0.10%
DENA CO LTD0.10%
TAKASHIMAYA CO LTD0.09%
SUMITOMO MITSUI FINANCIAL GR0.09%
JTEKT CORP0.09%
CASIO COMPUTER CO LTD0.09%
NIPPON ELECTRIC GLASS CO LTD0.09%
TOSOH CORP0.08%
AGC INC0.08%
TOKYU FUDOSAN HOLDINGS CORP0.08%
CONCORDIA FINANCIAL GROUP LT0.08%
DAIWA SECURITIES GROUP INC0.08%
TORAY INDUSTRIES INC0.08%
ASAHI KASEI CORP0.08%
TOKYO GAS CO LTD0.08%
DOWA HOLDINGS CO LTD0.08%
TOKAI CARBON CO LTD0.08%
CYBERAGENT INC0.08%
EAST JAPAN RAILWAY CO0.08%
ISUZU MOTORS LTD0.08%
KAWASAKI HEAVY INDUSTRIES0.07%
TOKYU CORP0.07%
Odakyu Electric Railway Co0.07%
KEIO Corp0.07%
SHARP CORP0.07%
NOMURA HOLDINGS INC0.07%
J FRONT RETAILING CO LTD0.07%
CITIZEN WATCH CO LTD0.07%
TOHO CO LTD0.07%
FUKUOKA FINANCIAL GROUP INC0.07%
NISSUI CORP0.07%
RAKUTEN GROUP INC0.07%
NIPPON EXPRESS HOLDINGS INC0.07%
SUMITOMO PHARMA CO LTD0.07%
SUMITOMO MITSUI TRUST GROUP0.06%
ENEOS HOLDINGS INC0.06%
OJI HOLDINGS CORP0.06%
OSAKA GAS CO LTD0.06%
Inpex Corp0.06%
T&D HOLDINGS INC0.05%
SUMITOMO HEAVY INDUSTRIES0.05%
TOKUYAMA CORP0.05%
West Japan Railway Co0.05%
TOBU Railway Co Ltd0.05%
NSK LTD0.05%
MITSUI CHEMICALS INC0.05%
KONICA MINOLTA INC0.04%
DAI-ICHI LIFE HOLDINGS INC0.04%
GS Yuasa Corp0.04%
Haseko Corp0.04%
HINO MOTORS LTD0.04%
FURUKAWA ELECTRIC CO LTD0.04%
MIZUHO FINANCIAL GROUP INC0.03%
NIPPON STEEL CORP0.03%
SUMITOMO CHEMICAL CO LTD0.03%
TAIHEIYO CEMENT CORP0.03%
SOJITZ CORP0.03%
MITSUI MINING & SMELTING CO0.03%
DENKA CO LTD0.03%
MITSUBISHI CHEMICAL GROUP CO0.03%
UBE CORP0.02%
KANADEVIA CORP0.02%
LY CORP0.02%
RESONAC HOLDINGS CORP0.02%
ANA HOLDINGS INC0.02%
AOZORA BANK LTD0.02%
CHUBU ELECTRIC POWER CO INC0.02%
TEIJIN LTD0.02%
KANSAI ELECTRIC POWER CO INC0.02%
MITSUBISHI MATERIALS CORP0.02%
NTN CORP0.02%
SUMCO CORP0.01%
JFE HOLDINGS INC0.01%
RESONA HOLDINGS INC0.01%
MAZDA MOTOR CORP0.01%
KOBE STEEL LTD0.01%