國泰日經225基金(美元)
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Fast Retailing Co., Ltd.8.11%
SOFTBANK GROUP CORP.6.97%
ADVANTEST CORP.6.76%
TOKYO ELECTRON LTD.4.50%
KDDI CORP.2.32%
TDK CORP.2.13%
RECRUIT HOLDINGS CO., LTD.1.92%
SHIN-ETSU CHEMICAL CO., LTD.1.67%
KONAMI HOLDINGS CORP.1.67%
FANUC CORP.1.59%
Terumo Corp.1.56%
SONY CORP.1.50%
CHUGAI PHARMACEUTICAL CO., LTD.1.46%
DAIKIN INDUSTRIES, LTD.1.39%
NITTO DENKO CORP.1.28%
KYOCERA CORP.1.19%
BANDAI NAMCO HOLDINGS INC.1.14%
TOYOTA MOTOR CORP.1.06%
NINTENDO CO., LTD.1.04%
FUJIKURA LTD.0.95%
TOYOTA TSUSHO CORP.0.89%
SECOM CO., LTD.0.81%
FUJIFILM HOLDINGS CORP.0.79%
DAIICHI SANKYO CO., LTD.0.77%
Mitsubishi Corp.0.75%
HONDA MOTOR CO., LTD.0.75%
TOKIO MARINE HOLDINGS, INC.0.72%
HOYA CORP.0.72%
ITOCHU CORP.0.63%
Astellas Pharma Inc.0.62%
DENSO CORP.0.62%
AJINOMOTO CO., INC.0.60%
TREND MICRO INC.0.59%
OTSUKA HOLDINGS CO., LTD.0.58%
SUZUKI MOTOR CORP.0.58%
SHIONOGI & CO., LTD.0.57%
OLYMPUS CORP.0.53%
NITORI HOLDINGS CO., LTD.0.51%
DISCO CORP.0.51%
MITSUI & CO., LTD.0.51%
BRIDGESTONE CORP.0.50%
KAO Corp.0.50%
RYOHIN KEIKAKU CO., LTD.0.50%
NEXON CO., LTD.0.50%
LASERTEC CORP.0.49%
Canon Inc.0.49%
KIKKOMAN CORP.0.48%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.45%
SEVEN & I HOLDINGS CO., LTD.0.43%
NOMURA RESEARCH INSTITUTE, LTD.0.43%
AEON CO., LTD.0.42%
MURATA MANUFACTURING CO., LTD.0.42%
ASAHI GROUP HOLDINGS, LTD.0.40%
DAIWA HOUSE IND. CO., LTD.0.39%
NISSAN CHEMICAL IND., LTD.0.39%
M3, INC.0.39%
Nidec Rg0.38%
KOMATSU LTD.0.38%
JAPAN TOBACCO INC.0.35%
MITSUI FUDOSAN CO., LTD.0.35%
EISAI CO., LTD.0.34%
HITACHI CONST. MACH. CO., LTD.0.34%
SCREEN HOLDINGS CO., LTD.0.33%
TAKEDA PHARMACEUTICAL CO., LTD.0.33%
YOKOGAWA ELECTRIC CORP.0.32%
BAYCURRENT, INC.0.31%
SUMITOMO CORP.0.31%
ZOZO, INC.0.31%
SUMITOMO ELECTRIC IND., LTD.0.31%
HITACHI, LTD.0.30%
ORIX CORP.0.29%
MITSUBISHI HEAVY IND., LTD.0.28%
OMRON Corp Rg0.28%
SMC Corp Rg0.28%
COMSYS HOLDINGS CORP.0.28%
SEIKO EPSON CORP.0.28%
CREDIT SAISON CO., LTD.0.28%
Fujitsu Ltd.0.27%
MITSUBISHI ELECTRIC CORP.0.27%
ORIENTAL LAND CO., LTD.0.26%
Keyence Corp Rg0.26%
MARUBENI CORP.0.25%
SEKISUI HOUSE, LTD.0.25%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.24%
YAMAHA MOTOR CO., LTD.0.24%
MARUI GROUP CO., LTD.0.24%
MITSUBISHI ESTATE CO., LTD.0.23%
JAPAN EXCHANGE GROUP, INC.0.23%
Taiyo Yuden Co., Ltd.0.23%
JAPAN AIRLINES CO., LTD.0.23%
EBARA CORP.0.23%
YASKAWA ELECTRIC CORP.0.22%
FUJI HEAVY INDUSTRIES LTD.0.22%
YAMAHA CORP.0.22%
DENTSU INC.0.22%
NH FOODS LTD.0.21%
SOCIONEXT INC.0.21%
THE YOKOHAMA RUBBER CO., LTD.0.21%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.21%
KYOWA HAKKO KIRIN CO., LTD.0.19%
MERCARI, INC.0.19%
ISETAN MITSUKOSHI HOLDINGS LTD.0.19%
YAMATO HOLDINGS CO., LTD.0.19%
MINEBEA CO., LTD.0.19%
NGK INSULATORS, LTD.0.18%
Shiseido Co., Ltd.0.18%
NEC Corp.0.18%
DAI NIPPON PRINTING CO., LTD.0.18%
OBAYASHI CORP.0.18%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.17%
SOFTBANK CORP.0.17%
CENTRAL JAPAN RAILWAY CO., LTD.0.16%
ROHM CO., LTD.0.16%
Kajima Corp.0.16%
Kawasaki Kisen Kaisha, Ltd.0.16%
KIRIN HOLDINGS CO., LTD.0.16%
SUMITOMO METAL MINING CO., LTD.0.16%
SHIZUOKA FINANCIAL GROUP,INC.0.15%
Taisei Corp.0.15%
IDEMITSU KOSAN CO., LTD.0.15%
KEISEI ELECTRIC RAILWAY CO., LTD.0.15%
SHIMIZU CORP.0.15%
FUJI ELECTRIC CO., LTD.0.15%
TOTO LTD.0.14%
ALPS ELECTRIC CO., LTD.0.14%
AMADA HOLDINGS CO., LTD.0.14%
TOPPAN PRINTING CO., LTD.0.14%
NISSHIN SEIFUN GROUP INC.0.13%
THE JAPAN STEEL WORKS, LTD.0.13%
RENESAS ELECTRONICS CORP0.13%
KUBOTA CORP.0.13%
KURARAY CO., LTD.0.13%
NIPPON YUSEN K.K.0.13%
MITSUI O.S.K.LINES, LTD.0.12%
NIKON CORP.0.12%
NICHIREI CORP.0.12%
NIPPON TELEGRAPH & TELEPHONE CORP.0.12%
JTEKT CORP.0.11%
NIPPON ELECTRIC GLASS CO., LTD.0.11%
MITSUI MINING & SMELTING CO.0.11%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.11%
JAPAN POST HOLDINGS CO., LTD.0.11%
OKUMA CORP.0.11%
PANASONIC CORP.0.11%
THE CHIBA BANK, LTD.0.11%
Jgc Corp.0.11%
TAKASHIMAYA CO., LTD.0.10%
FURUKAWA ELECTRIC CO., LTD.0.10%
CYBERAGENT, INC.0.10%
KAWASAKI HEAVY IND., LTD.0.10%
TOKYO TATEMONO CO., LTD.0.10%
RICOH CO., LTD.0.10%
MEIJI HOLDINGS CO., LTD.0.10%
TOHO CO., LTD0.10%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.10%
EAST JAPAN RAILWAY CO.0.09%
CASIO COMPUTER CO., LTD.0.09%
TOKYU FUDOSAN HOLDINGS CORP.0.09%
TOSOH CORP.0.09%
SAPPORO HOLDINGS LTD.0.09%
J.FRONT RETAILING CO., LTD.0.09%
ASAHI KASEI CORP.0.09%
DAIWA SECURITIES GROUP INC.0.08%
NIPPON EXPRESS HOLDINGS, INC.0.08%
INPEX CORP.0.08%
CITIZEN HOLDINGS CO., LTD.0.08%
DOWA HOLDINGS CO., LTD.0.08%
CONCORDIA FINANCIAL GROUP, LTD.0.08%
TOKYO GAS CO., LTD.0.08%
NOMURA HOLDINGS, INC.0.08%
RAKUTEN, INC.0.07%
JX HOLDINGS, INC.0.07%
ISUZU MOTORS LTD.0.07%
NIPPON SUISAN KAISHA, LTD.0.07%
Asahi Glass Co., Ltd.0.07%
FUKUOKA FINANCIAL GROUP, INC.0.07%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.07%
IHI CORP.0.07%
TOKAI CARBON CO., LTD.0.07%
Sharp Corp.0.07%
TOKYU CORP.0.07%
TORAY INDUSTRIES, INC.0.07%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.06%
OSAKA GAS CO., LTD.0.06%
Nsk Ltd.0.06%
OJI HOLDINGS CORP.0.06%
DENA CO., LTD.0.06%
GS YUASA CORP.0.05%
MITSUI CHEMICALS, INC.0.05%
SUMITOMO HEAVY IND., LTD.0.05%
TOKUYAMA CORP.0.05%
T&D HOLDINGS, INC.0.05%
WEST JAPAN RAILWAY CO.0.05%
KEIO CORP.0.05%
KONICA MINOLTA, INC.0.04%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.04%
SHOWA DENKO K.K.0.04%
TOBU RAILWAY CO., LTD.0.04%
HASEKO CORP.0.03%
ANA HOLDINGS INC.0.03%
HINO MOTORS, LTD.0.03%
MITSUBISHI MATERIALS CORP.0.03%
SUMITOMO CHEMICAL CO., LTD.0.03%
SOJITZ CORP.0.03%
DENKA CO., LTD.0.03%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.03%
CHUBU ELECTRIC POWER CO., INC.0.02%
NIPPON STEEL & SUMITOMO METAL CORP.0.02%
NISSAN MOTOR CO., LTD.0.02%
TEIJIN LTD.0.02%
UBE INDUSTRIES, LTD.0.02%
JFE HOLDINGS, INC.0.02%
MIZUHO FINANCIAL GROUP, INC.0.02%
TAIHEIYO CEMENT CORP.0.02%
KOBE STEEL, LTD.0.02%
AOZORA BANK, LTD.0.02%
Ntn Corp.0.02%
RESONA HOLDINGS, INC.0.02%
THE KANSAI ELECTRIC POWER CO., INC.0.02%
HITACHI ZOSEN CORP.0.01%
MAZDA MOTOR CORP.0.01%
Yahoo Japan Corp.0.01%
SUMCO CORP.0.01%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I0.01%