元大日經225基金
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
ADVANTEST CORP10.87%
SOFTBANK GROUP CORP9.53%
FAST RETAILING CO LTD8.00%
TOKYO ELECTRON LTD6.04%
TDK CORP2.35%
Kddi Corp1.73%
KONAMI GROUP CORP1.53%
Fanuc Corp1.44%
SHIN-ETSU CHEMICAL CO LTD1.36%
RECRUIT HOLDINGS CO LTD1.36%
SONY GROUP CORP1.27%
FUJIKURA LTD1.26%
CHUGAI PHARMACEUTICAL CO LTD1.25%
TERUMO CORP1.17%
NITTO DENKO CORP1.13%
DAIKIN INDUSTRIES LTD1.07%
KYOCERA CORP0.96%
Toyota Motor Corp0.92%
BANDAI NAMCO HOLDINGS INC0.85%
TOYOTA TSUSHO CORP0.83%
NINTENDO CO LTD0.77%
HOYA CORP0.76%
Lasertec Corp0.67%
Mitsubishi Corp0.66%
DAIICHI SANKYO CO LTD0.65%
FUJIFILM HOLDINGS CORP0.63%
Secom Co Ltd0.61%
DISCO CORP0.61%
HONDA MOTOR CO LTD0.55%
SUZUKI MOTOR CORP0.54%
ITOCHU CORP0.53%
Denso Corp0.51%
AJINOMOTO CO INC0.51%
Tokio Marine Holdings Inc0.51%
OTSUKA HOLDINGS CO LTD0.50%
MURATA MANUFACTURING CO LTD0.48%
ASTELLAS PHARMA INC0.47%
TREND MICRO INC0.47%
SHIONOGI & CO LTD0.46%
Mitsui & Co Ltd0.45%
OLYMPUS CORP0.45%
AEON CO LTD0.43%
BAYCURRENT INC0.42%
BRIDGESTONE CORP0.40%
CANON INC0.39%
kao Corp0.39%
SUMITOMO REALTY & DEVELOPMEN0.39%
KEYENCE CORP0.38%
NEXON CO LTD0.37%
Ryohin Keikaku Co Ltd0.37%
Nitori Holdings Co Ltd0.37%
KIKKOMAN CORP0.36%
NOMURA RESEARCH INSTITUTE LT0.36%
SMC CORP0.35%
Seven & I Holdings Co Ltd0.35%
SCREEN HOLDINGS CO LTD0.35%
SUMITOMO ELECTRIC INDUSTRIES0.34%
HITACHI LTD0.32%
Japan Tobacco Inc0.32%
Komatsu LTD0.31%
DAIWA HOUSE INDUSTRY CO LTD0.31%
M3 INC0.31%
NISSAN CHEMICAL CORP0.31%
HITACHI CONSTRUCTION MACHINE0.30%
ASAHI GROUP HOLDINGS LTD0.29%
MITSUBISHI HEAVY INDUSTRIES0.28%
MITSUI FUDOSAN CO LTD0.28%
SUMITOMO CORP0.27%
YOKOGAWA ELECTRIC CORP0.27%
EISAI CO LTD0.27%
MITSUBISHI ELECTRIC CORP0.26%
TAIYO YUDEN CO LTD0.26%
Omron Corp0.26%
EBARA CORP0.25%
TAKEDA PHARMACEUTICAL CO LTD0.25%
YASKAWA ELECTRIC CORP0.25%
FUJITSU LIMITED0.24%
ZOZO Inc0.24%
Comsys Holdings Corp0.23%
SEIKO EPSON CORP0.23%
MARUBENI CORP0.23%
CREDIT SAISON CO LTD0.22%
Orix Corp0.22%
SOCIONEXT INC0.21%
YAMAHA MOTOR CO LTD0.20%
Sekisui House Ltd0.20%
Japan Exchange Group Inc0.20%
MITSUBISHI ESTATE CO LTD0.19%
ORIENTAL LAND CO LTD0.19%
SUBARU CORP0.19%
NIDEC CORP0.18%
MARUI GROUP CO LTD0.18%
MINEBEA MITSUMI INC0.18%
DENTSU GROUP INC0.18%
YAMAHA CORP0.17%
Yokohama Rubber Co Ltd0.17%
NEC Corp0.17%
NH FOODS LTD0.17%
MS&AD INSURANCE GROUP HOLDIN0.17%
SOMPO HOLDINGS INC0.17%
Obayashi Corp0.16%
JAPAN AIRLINES CO LTD0.16%
DAI NIPPON PRINTING CO LTD0.15%
Sumitomo Metal Mining Co Ltd0.15%
SHISEIDO CO LTD0.15%
NGK INSULATORS LTD0.15%
ROHM CO LTD0.15%
Kajima Corp0.15%
MITSUBISHI UFJ FINANCIAL GRO0.14%
IHI CORP0.14%
ISETAN MITSUKOSHI HOLDINGS L0.14%
Mercari Inc0.14%
KYOWA KIRIN CO LTD0.14%
softbank corp0.13%
KIRIN HOLDINGS CO LTD0.13%
YAMATO HOLDINGS CO LTD0.13%
IDEMITSU KOSAN CO LTD0.13%
Taisei Corp0.13%
FUJI ELECTRIC CO LTD0.13%
TOTO LTD0.12%
Kubota Corp0.12%
SHIMIZU CORP0.12%
JAPAN STEEL WORKS LTD0.12%
KAWASAKI KISEN KAISHA LTD0.12%
ALPS ALPINE CO LTD0.12%
SHIZUOKA FINANCIAL GROUP INC0.12%
CENTRAL JAPAN RAILWAY CO0.11%
Nikon Corp0.11%
Amada Co Ltd0.11%
NICHIREI CORP0.11%
RENESAS ELECTRONICS CORP0.11%
KEISEI ELECTRIC RAILWAY CO0.11%
PANASONIC HOLDINGS CORP0.11%
TOPPAN HOLDINGS INC0.11%
TAKASHIMAYA CO LTD0.10%
Nisshin Seifun Group Inc0.10%
KURARAY CO LTD0.10%
NIPPON YUSEN KK0.10%
SUMITOMO PHARMA CO LTD0.10%
MITSUI KINZOKU CO LTD0.10%
NIPPON ELECTRIC GLASS CO LTD0.10%
JTEKT CORP0.09%
Sapporo Holdings Ltd0.09%
CHIBA BANK LTD/THE0.09%
Tokyo Tatemono Co Ltd0.09%
JAPAN POST HOLDINGS CO LTD0.09%
JGC HOLDINGS CORP0.09%
NTT INC0.09%
RICOH CO LTD0.08%
SUMITOMO MITSUI FINANCIAL GR0.08%
MITSUI OSK LINES LTD0.08%
Okuma Corp0.08%
KAWASAKI HEAVY INDUSTRIES0.08%
Inpex Corp0.07%
ASAHI KASEI CORP0.07%
DAIWA SECURITIES GROUP INC0.07%
CASIO COMPUTER CO LTD0.07%
FURUKAWA ELECTRIC CO LTD0.07%
NOMURA HOLDINGS INC0.07%
DOWA HOLDINGS CO LTD0.07%
CYBERAGENT INC0.07%
EAST JAPAN RAILWAY CO0.07%
TOKYU FUDOSAN HOLDINGS CORP0.07%
MEIJI HOLDINGS CO LTD0.07%
J FRONT RETAILING CO LTD0.07%
YOKOHAMA FINANCIAL GROUP INC0.07%
TOSOH CORP0.07%
TORAY INDUSTRIES INC0.06%
TOKYO GAS CO LTD0.06%
OSAKA GAS CO LTD0.06%
TOKAI CARBON CO LTD0.06%
ISUZU MOTORS LTD0.06%
TOHO CO LTD0.06%
SHIFT INC0.06%
AGC INC0.06%
ENEOS HOLDINGS INC0.06%
RAKUTEN GROUP INC0.06%
NIPPON EXPRESS HOLDINGS INC0.06%
NISSUI CORP0.06%
SUMITOMO HEAVY INDUSTRIES0.05%
SHARP CORP0.05%
TOKUYAMA CORP0.05%
TOKYU CORP0.05%
Odakyu Electric Railway Co0.05%
GS Yuasa Corp0.05%
DENA CO LTD0.05%
NSK LTD0.05%
OJI HOLDINGS CORP0.05%
FUKUOKA FINANCIAL GROUP INC0.05%
SUMITOMO MITSUI TRUST GROUP0.05%
T&D HOLDINGS INC0.04%
West Japan Railway Co0.04%
KEIO Corp0.04%
MITSUI CHEMICALS INC0.04%
RESONAC HOLDINGS CORP0.04%
MIZUHO FINANCIAL GROUP INC0.03%
SUMITOMO CHEMICAL CO LTD0.03%
TOBU Railway Co Ltd0.03%
TAIHEIYO CEMENT CORP0.03%
SOJITZ CORP0.03%
Haseko Corp0.03%
DAI-ICHI LIFE HOLDINGS INC0.03%
DENKA CO LTD0.03%
KONICA MINOLTA INC0.03%
NIPPON STEEL CORP0.02%
NTN CORP0.02%
MITSUBISHI MATERIALS CORP0.02%
KANSAI ELECTRIC POWER CO INC0.02%
HINO MOTORS LTD0.02%
ANA HOLDINGS INC0.02%
MITSUBISHI CHEMICAL GROUP CO0.02%
TEIJIN LTD0.02%
RESONA HOLDINGS INC0.01%
SUMCO CORP0.01%
JFE HOLDINGS INC0.01%
MAZDA MOTOR CORP0.01%
KOBE STEEL LTD0.01%
AOZORA BANK LTD0.01%
CHUBU ELECTRIC POWER CO INC0.01%
TOKYO ELECTRIC POWER COMPANY0.01%
UBE CORP0.01%
LY CORP0.01%
KANADEVIA CORP0.01%