元大日經225基金
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(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 LTD11.08%
ADVANTEST CORP5.62%
TOKYO ELECTRON LTD5.55%
SOFTBANK GROUP CORP4.21%
RECRUIT HOLDINGS CO LTD2.56%
TDK CORP2.37%
Kddi Corp2.31%
SHIN-ETSU CHEMICAL CO LTD2.02%
TERUMO CORP1.87%
CHUGAI PHARMACEUTICAL CO LTD1.61%
Fanuc Corp1.60%
DAIKIN INDUSTRIES LTD1.44%
SONY GROUP CORP1.29%
Toyota Motor Corp1.20%
NTT DATA GROUP CORP1.16%
KONAMI GROUP CORP1.14%
NITTO DENKO CORP1.02%
DAIICHI SANKYO CO LTD1.00%
KYOCERA CORP0.96%
BANDAI NAMCO HOLDINGS INC0.87%
Secom Co Ltd0.82%
HOYA CORP0.76%
FUJIFILM HOLDINGS CORP0.76%
OLYMPUS CORP0.72%
Nitori Holdings Co Ltd0.72%
NINTENDO CO LTD0.71%
HONDA MOTOR CO LTD0.70%
Denso Corp0.68%
DISCO CORP0.67%
KIKKOMAN CORP0.67%
TREND MICRO INC0.66%
Tokio Marine Holdings Inc0.66%
OTSUKA HOLDINGS CO LTD0.66%
TOYOTA TSUSHO CORP0.65%
Mitsubishi Corp0.60%
ITOCHU CORP0.60%
ASTELLAS PHARMA INC0.59%
CANON INC0.59%
Seven & I Holdings Co Ltd0.57%
SUZUKI MOTOR CORP0.55%
Mitsui & Co Ltd0.51%
KEYENCE CORP0.51%
SHIONOGI & CO LTD0.51%
FUJIKURA LTD0.50%
AJINOMOTO CO INC0.50%
kao Corp0.49%
SMC CORP0.49%
MURATA MANUFACTURING CO LTD0.47%
Lasertec Corp0.47%
SEIKO EPSON CORP0.44%
BRIDGESTONE CORP0.41%
Omron Corp0.41%
SUMITOMO REALTY & DEVELOPMEN0.38%
ASAHI GROUP HOLDINGS LTD0.38%
ZOZO Inc0.38%
NISSAN CHEMICAL CORP0.38%
DAIWA HOUSE INDUSTRY CO LTD0.37%
NEXON CO LTD0.36%
NOMURA RESEARCH INSTITUTE LT0.36%
NIDEC CORP0.35%
Komatsu LTD0.34%
EISAI CO LTD0.33%
YAMAHA MOTOR CO LTD0.32%
TAKEDA PHARMACEUTICAL CO LTD0.32%
Japan Tobacco Inc0.31%
YASKAWA ELECTRIC CORP0.31%
HITACHI LTD0.30%
MITSUI FUDOSAN CO LTD0.29%
Sekisui House Ltd0.29%
CREDIT SAISON CO LTD0.29%
SCREEN HOLDINGS CO LTD0.29%
DENTSU GROUP INC0.29%
AEON CO LTD0.28%
Ryohin Keikaku Co Ltd0.28%
HITACHI CONSTRUCTION MACHINE0.27%
Japan Exchange Group Inc0.27%
SUMITOMO CORP0.26%
YOKOGAWA ELECTRIC CORP0.26%
YAMAHA CORP0.26%
Orix Corp0.26%
ORIENTAL LAND CO LTD0.26%
M3 INC0.26%
Comsys Holdings Corp0.25%
MS&AD INSURANCE GROUP HOLDIN0.24%
SUMITOMO ELECTRIC INDUSTRIES0.22%
FUJITSU LIMITED0.22%
MITSUBISHI LOGISTICS CORP0.22%
SUBARU CORP0.22%
MITSUBISHI ELECTRIC CORP0.21%
SHISEIDO CO LTD0.21%
ISETAN MITSUKOSHI HOLDINGS L0.21%
NH FOODS LTD0.20%
MINEBEA MITSUMI INC0.20%
SOCIONEXT INC0.20%
EBARA CORP0.19%
JAPAN AIRLINES CO LTD0.19%
MARUI GROUP CO LTD0.19%
SOMPO HOLDINGS INC0.19%
MARUBENI CORP0.18%
KURARAY CO LTD0.18%
KYOWA KIRIN CO LTD0.18%
DAI NIPPON PRINTING CO LTD0.17%
MITSUBISHI HEAVY INDUSTRIES0.17%
MITSUBISHI ESTATE CO LTD0.17%
TAIYO YUDEN CO LTD0.17%
Obayashi Corp0.16%
KAWASAKI KISEN KAISHA LTD0.16%
NGK INSULATORS LTD0.16%
KIRIN HOLDINGS CO LTD0.16%
IDEMITSU KOSAN CO LTD0.16%
NICHIREI CORP0.16%
RENESAS ELECTRONICS CORP0.16%
KEISEI ELECTRIC RAILWAY CO0.16%
TOPPAN HOLDINGS INC0.16%
TOTO LTD0.15%
softbank corp0.15%
RICOH CO LTD0.14%
Sumitomo Metal Mining Co Ltd0.14%
Kubota Corp0.14%
MITSUBISHI UFJ FINANCIAL GRO0.14%
Nisshin Seifun Group Inc0.14%
YAMATO HOLDINGS CO LTD0.14%
Mercari Inc0.14%
Yokohama Rubber Co Ltd0.13%
MITSUI OSK LINES LTD0.13%
Nikon Corp0.13%
Sapporo Holdings Ltd0.13%
FUJI ELECTRIC CO LTD0.13%
PANASONIC HOLDINGS CORP0.13%
Amada Co Ltd0.12%
NIPPON TELEGRAPH & TELEPHONE0.12%
ALPS ALPINE CO LTD0.12%
NIPPON YUSEN KK0.12%
CENTRAL JAPAN RAILWAY CO0.11%
Kajima Corp0.11%
NEC Corp0.11%
JAPAN POST HOLDINGS CO LTD0.11%
CASIO COMPUTER CO LTD0.10%
SHIMIZU CORP0.10%
TAKASHIMAYA CO LTD0.10%
Okuma Corp0.10%
Tokyo Tatemono Co Ltd0.10%
Taisei Corp0.10%
MEIJI HOLDINGS CO LTD0.10%
JGC HOLDINGS CORP0.10%
SHIZUOKA FINANCIAL GROUP INC0.10%
SUMITOMO MITSUI FINANCIAL GR0.09%
JTEKT CORP0.09%
JAPAN STEEL WORKS LTD0.09%
CHIBA BANK LTD/THE0.09%
TORAY INDUSTRIES INC0.08%
ASAHI KASEI CORP0.08%
DAIWA SECURITIES GROUP INC0.08%
SHARP CORP0.08%
ISUZU MOTORS LTD0.08%
J FRONT RETAILING CO LTD0.08%
NIPPON ELECTRIC GLASS CO LTD0.08%
TOSOH CORP0.08%
TOKYO GAS CO LTD0.07%
NOMURA HOLDINGS INC0.07%
DOWA HOLDINGS CO LTD0.07%
TOKAI CARBON CO LTD0.07%
CYBERAGENT INC0.07%
EAST JAPAN RAILWAY CO0.07%
TOKYU CORP0.07%
DENA CO LTD0.07%
IHI CORP0.07%
TOKYU FUDOSAN HOLDINGS CORP0.07%
CONCORDIA FINANCIAL GROUP LT0.07%
AGC INC0.07%
CITIZEN WATCH CO LTD0.07%
RAKUTEN GROUP INC0.07%
NISSUI CORP0.07%
Inpex Corp0.06%
Odakyu Electric Railway Co0.06%
KEIO Corp0.06%
KAWASAKI HEAVY INDUSTRIES0.06%
FUKUOKA FINANCIAL GROUP INC0.06%
ENEOS HOLDINGS INC0.06%
NIPPON EXPRESS HOLDINGS INC0.06%
SUMITOMO MITSUI TRUST GROUP0.06%
T&D HOLDINGS INC0.05%
OSAKA GAS CO LTD0.05%
FURUKAWA ELECTRIC CO LTD0.05%
SUMITOMO HEAVY INDUSTRIES0.05%
NSK LTD0.05%
MITSUI CHEMICALS INC0.05%
OJI HOLDINGS CORP0.05%
KONICA MINOLTA INC0.05%
TOHO CO LTD0.05%
TOKUYAMA CORP0.04%
TOBU Railway Co Ltd0.04%
West Japan Railway Co0.04%
GS Yuasa Corp0.04%
HINO MOTORS LTD0.04%
DENKA CO LTD0.04%
MITSUI MINING & SMELTING CO0.04%
SUMITOMO PHARMA CO LTD0.04%
NIPPON STEEL CORP0.03%
MIZUHO FINANCIAL GROUP INC0.03%
SUMITOMO CHEMICAL CO LTD0.03%
TAIHEIYO CEMENT CORP0.03%
SOJITZ CORP0.03%
Haseko Corp0.03%
DAI-ICHI LIFE HOLDINGS INC0.03%
MITSUBISHI CHEMICAL GROUP CO0.03%
RESONAC HOLDINGS CORP0.03%
NTN CORP0.02%
MAZDA MOTOR CORP0.02%
MITSUBISHI MATERIALS CORP0.02%
AOZORA BANK LTD0.02%
ANA HOLDINGS INC0.02%
UBE CORP0.02%
KANADEVIA CORP0.02%
TEIJIN LTD0.02%
RESONA HOLDINGS INC0.01%
SUMCO CORP0.01%
JFE HOLDINGS INC0.01%
KOBE STEEL LTD0.01%
KANSAI ELECTRIC POWER CO INC0.01%
CHUBU ELECTRIC POWER CO INC0.01%
LY CORP0.01%