元大日經225基金
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
依區域(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 LTD8.55%
ADVANTEST CORP6.33%
TOKYO ELECTRON LTD6.30%
SOFTBANK GROUP CORP5.43%
Kddi Corp2.28%
TDK CORP2.13%
RECRUIT HOLDINGS CO LTD2.09%
CHUGAI PHARMACEUTICAL CO LTD1.70%
SHIN-ETSU CHEMICAL CO LTD1.68%
Fanuc Corp1.64%
KONAMI GROUP CORP1.60%
TERUMO CORP1.57%
DAIKIN INDUSTRIES LTD1.45%
SONY GROUP CORP1.41%
NITTO DENKO CORP1.20%
BANDAI NAMCO HOLDINGS INC1.13%
KYOCERA CORP1.10%
Toyota Motor Corp1.03%
NINTENDO CO LTD0.99%
DAIICHI SANKYO CO LTD0.86%
Secom Co Ltd0.84%
FUJIKURA LTD0.81%
TOYOTA TSUSHO CORP0.80%
HOYA CORP0.76%
FUJIFILM HOLDINGS CORP0.73%
TREND MICRO INC0.72%
DISCO CORP0.72%
HONDA MOTOR CO LTD0.72%
Tokio Marine Holdings Inc0.71%
Mitsubishi Corp0.69%
Denso Corp0.63%
ITOCHU CORP0.62%
AJINOMOTO CO INC0.62%
ASTELLAS PHARMA INC0.60%
SHIONOGI & CO LTD0.59%
OTSUKA HOLDINGS CO LTD0.57%
Ryohin Keikaku Co Ltd0.56%
OLYMPUS CORP0.56%
kao Corp0.53%
SUZUKI MOTOR CORP0.51%
KIKKOMAN CORP0.51%
Nitori Holdings Co Ltd0.51%
CANON INC0.50%
Lasertec Corp0.49%
BRIDGESTONE CORP0.48%
Mitsui & Co Ltd0.48%
NOMURA RESEARCH INSTITUTE LT0.47%
Seven & I Holdings Co Ltd0.46%
KEYENCE CORP0.44%
ASAHI GROUP HOLDINGS LTD0.44%
SUMITOMO REALTY & DEVELOPMEN0.43%
NEXON CO LTD0.43%
MURATA MANUFACTURING CO LTD0.42%
SMC CORP0.42%
DAIWA HOUSE INDUSTRY CO LTD0.39%
AEON CO LTD0.38%
Komatsu LTD0.38%
SCREEN HOLDINGS CO LTD0.38%
NISSAN CHEMICAL CORP0.38%
HITACHI LTD0.37%
NIDEC CORP0.36%
M3 INC0.35%
ZOZO Inc0.34%
BAYCURRENT INC0.34%
Japan Tobacco Inc0.34%
HITACHI CONSTRUCTION MACHINE0.34%
EISAI CO LTD0.33%
TAKEDA PHARMACEUTICAL CO LTD0.33%
CREDIT SAISON CO LTD0.31%
Omron Corp0.31%
YOKOGAWA ELECTRIC CORP0.31%
MITSUI FUDOSAN CO LTD0.31%
SEIKO EPSON CORP0.30%
SUMITOMO CORP0.30%
SUMITOMO ELECTRIC INDUSTRIES0.29%
MITSUBISHI HEAVY INDUSTRIES0.28%
Comsys Holdings Corp0.27%
MITSUBISHI ELECTRIC CORP0.26%
Orix Corp0.26%
FUJITSU LIMITED0.26%
Sekisui House Ltd0.25%
YAMAHA MOTOR CO LTD0.25%
YAMAHA CORP0.25%
YASKAWA ELECTRIC CORP0.25%
MARUI GROUP CO LTD0.24%
MARUBENI CORP0.24%
ORIENTAL LAND CO LTD0.24%
SOCIONEXT INC0.23%
Japan Exchange Group Inc0.23%
DENTSU GROUP INC0.23%
JAPAN AIRLINES CO LTD0.23%
MS&AD INSURANCE GROUP HOLDIN0.23%
SUBARU CORP0.22%
TAIYO YUDEN CO LTD0.22%
MITSUBISHI ESTATE CO LTD0.22%
EBARA CORP0.22%
SOMPO HOLDINGS INC0.21%
KYOWA KIRIN CO LTD0.20%
NH FOODS LTD0.20%
MINEBEA MITSUMI INC0.19%
SHISEIDO CO LTD0.19%
DAI NIPPON PRINTING CO LTD0.18%
Mercari Inc0.18%
ISETAN MITSUKOSHI HOLDINGS L0.17%
Obayashi Corp0.17%
softbank corp0.17%
Yokohama Rubber Co Ltd0.17%
NEC Corp0.17%
YAMATO HOLDINGS CO LTD0.17%
KIRIN HOLDINGS CO LTD0.16%
MITSUBISHI UFJ FINANCIAL GRO0.16%
TOPPAN HOLDINGS INC0.16%
KEISEI ELECTRIC RAILWAY CO0.15%
RENESAS ELECTRONICS CORP0.15%
JAPAN STEEL WORKS LTD0.15%
KAWASAKI KISEN KAISHA LTD0.15%
NGK INSULATORS LTD0.15%
KURARAY CO LTD0.15%
Kajima Corp0.15%
ROHM CO LTD0.15%
IDEMITSU KOSAN CO LTD0.15%
TOTO LTD0.15%
IHI CORP0.14%
Nisshin Seifun Group Inc0.14%
CENTRAL JAPAN RAILWAY CO0.14%
NICHIREI CORP0.14%
Taisei Corp0.14%
SHIZUOKA FINANCIAL GROUP INC0.14%
NIPPON YUSEN KK0.13%
Okuma Corp0.13%
Amada Co Ltd0.13%
Sumitomo Metal Mining Co Ltd0.13%
Kubota Corp0.13%
SHIMIZU CORP0.13%
MITSUI OSK LINES LTD0.12%
ALPS ALPINE CO LTD0.12%
FUJI ELECTRIC CO LTD0.12%
NTT INC0.12%
JAPAN POST HOLDINGS CO LTD0.11%
JGC HOLDINGS CORP0.11%
PANASONIC HOLDINGS CORP0.11%
Nikon Corp0.11%
Sapporo Holdings Ltd0.11%
CHIBA BANK LTD/THE0.11%
JTEKT CORP0.10%
RICOH CO LTD0.10%
SUMITOMO PHARMA CO LTD0.10%
Tokyo Tatemono Co Ltd0.10%
MEIJI HOLDINGS CO LTD0.10%
NIPPON ELECTRIC GLASS CO LTD0.10%
TOSOH CORP0.09%
SUMITOMO MITSUI FINANCIAL GR0.09%
CASIO COMPUTER CO LTD0.09%
KAWASAKI HEAVY INDUSTRIES0.09%
CYBERAGENT INC0.09%
TAKASHIMAYA CO LTD0.09%
NOMURA HOLDINGS INC0.08%
TOKAI CARBON CO LTD0.08%
EAST JAPAN RAILWAY CO0.08%
DOWA HOLDINGS CO LTD0.08%
ISUZU MOTORS LTD0.08%
DAIWA SECURITIES GROUP INC0.08%
TORAY INDUSTRIES INC0.08%
ASAHI KASEI CORP0.08%
TOKYO GAS CO LTD0.08%
TOKYU FUDOSAN HOLDINGS CORP0.08%
CONCORDIA FINANCIAL GROUP LT0.08%
J FRONT RETAILING CO LTD0.08%
NIPPON EXPRESS HOLDINGS INC0.08%
TOHO CO LTD0.08%
FUKUOKA FINANCIAL GROUP INC0.07%
AGC INC0.07%
CITIZEN WATCH CO LTD0.07%
NISSUI CORP0.07%
Inpex Corp0.07%
FURUKAWA ELECTRIC CO LTD0.07%
TOKYU CORP0.07%
Odakyu Electric Railway Co0.06%
KEIO Corp0.06%
DENA CO LTD0.06%
NSK LTD0.06%
SHARP CORP0.06%
T&D HOLDINGS INC0.06%
OSAKA GAS CO LTD0.06%
ENEOS HOLDINGS INC0.06%
RAKUTEN GROUP INC0.06%
SUMITOMO MITSUI TRUST GROUP0.06%
OJI HOLDINGS CORP0.06%
MITSUI CHEMICALS INC0.05%
MITSUI MINING & SMELTING CO0.05%
SUMITOMO HEAVY INDUSTRIES0.05%
TOKUYAMA CORP0.05%
West Japan Railway Co0.05%
TOBU Railway Co Ltd0.04%
GS Yuasa Corp0.04%
Haseko Corp0.04%
MIZUHO FINANCIAL GROUP INC0.04%
KONICA MINOLTA INC0.04%
DAI-ICHI LIFE HOLDINGS INC0.04%
DENKA CO LTD0.03%
RESONAC HOLDINGS CORP0.03%
MITSUBISHI CHEMICAL GROUP CO0.03%
SUMITOMO CHEMICAL CO LTD0.03%
HINO MOTORS LTD0.03%
TAIHEIYO CEMENT CORP0.03%
SOJITZ CORP0.03%
MITSUBISHI MATERIALS CORP0.02%
NIPPON STEEL CORP0.02%
NTN CORP0.02%
KANADEVIA CORP0.02%
LY CORP0.02%
UBE CORP0.02%
ANA HOLDINGS INC0.02%
AOZORA BANK LTD0.02%
TEIJIN LTD0.02%
CHUBU ELECTRIC POWER CO INC0.01%
SUMCO CORP0.01%
JFE HOLDINGS INC0.01%
RESONA HOLDINGS INC0.01%
MAZDA MOTOR CORP0.01%
KOBE STEEL LTD0.01%
KANSAI ELECTRIC POWER CO INC0.01%