國泰日經225基金(美元)
依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
Fast Retailing Co., Ltd.11.53%
TOKYO ELECTRON LTD.6.38%
ADVANTEST CORP.4.39%
SOFTBANK GROUP CORP.4.15%
SHIN-ETSU CHEMICAL CO., LTD.2.53%
TDK CORP.2.34%
KDDI CORP.2.33%
RECRUIT HOLDINGS CO., LTD.2.15%
CHUGAI PHARMACEUTICAL CO., LTD.1.75%
Terumo Corp.1.70%
FANUC CORP.1.69%
DAIKIN INDUSTRIES, LTD.1.49%
DAIICHI SANKYO CO., LTD.1.45%
SONY CORP.1.14%
KYOCERA CORP.1.13%
TOYOTA MOTOR CORP.1.12%
KONAMI HOLDINGS CORP.1.05%
NITTO DENKO CORP.0.97%
FUJIFILM HOLDINGS CORP.0.93%
LASERTEC CORP.0.90%
NTT DATA CORP.0.87%
SECOM CO., LTD.0.85%
OLYMPUS CORP.0.84%
NITORI HOLDINGS CO., LTD.0.84%
HOYA CORP.0.79%
HONDA MOTOR CO., LTD.0.75%
BANDAI NAMCO HOLDINGS INC.0.74%
Mitsubishi Corp.0.72%
Astellas Pharma Inc.0.72%
TREND MICRO INC.0.70%
DENSO CORP.0.70%
OTSUKA HOLDINGS CO., LTD.0.69%
DISCO CORP.0.68%
TOKIO MARINE HOLDINGS, INC.0.67%
TOYOTA TSUSHO CORP.0.66%
KIKKOMAN CORP.0.65%
ITOCHU CORP.0.62%
NINTENDO CO., LTD.0.62%
Keyence Corp Rg0.61%
Canon Inc.0.60%
MURATA MANUFACTURING CO., LTD.0.57%
SHIONOGI & CO., LTD.0.55%
SUZUKI MOTOR CORP.0.53%
KAO Corp.0.53%
SEVEN & I HOLDINGS CO., LTD.0.50%
EISAI CO., LTD.0.49%
MITSUI & CO., LTD.0.49%
OMRON Corp Rg0.48%
BRIDGESTONE CORP.0.46%
AJINOMOTO CO., INC.0.45%
NEXON CO., LTD.0.45%
ASAHI GROUP HOLDINGS, LTD.0.44%
SEIKO EPSON CORP.0.43%
SMC Corp Rg0.43%
NISSAN CHEMICAL IND., LTD.0.40%
YASKAWA ELECTRIC CORP.0.39%
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.39%
Nidec Rg0.38%
ZOZO, INC.0.37%
MITSUI FUDOSAN CO., LTD.0.37%
DENTSU INC.0.36%
DAIWA HOUSE IND. CO., LTD.0.36%
TAKEDA PHARMACEUTICAL CO., LTD.0.35%
JAPAN TOBACCO INC.0.34%
FUJIKURA LTD.0.34%
SCREEN HOLDINGS CO., LTD.0.34%
YOKOGAWA ELECTRIC CORP.0.33%
KOMATSU LTD.0.33%
ORIENTAL LAND CO., LTD.0.32%
SEKISUI HOUSE, LTD.0.30%
YAMAHA MOTOR CO., LTD.0.30%
HITACHI, LTD.0.30%
ORIX CORP.0.29%
Taiyo Yuden Co., Ltd.0.29%
AEON CO., LTD.0.29%
HITACHI CONST. MACH. CO., LTD.0.28%
YAMAHA CORP.0.28%
SUMITOMO CORP.0.28%
KYOWA HAKKO KIRIN CO., LTD.0.27%
JAPAN EXCHANGE GROUP, INC.0.27%
M3, INC.0.27%
SOCIONEXT INC.0.26%
Shiseido Co., Ltd.0.26%
COMSYS HOLDINGS CORP.0.26%
CREDIT SAISON CO., LTD.0.26%
MINEBEA CO., LTD.0.25%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.25%
FUJI HEAVY INDUSTRIES LTD.0.22%
DAI NIPPON PRINTING CO., LTD.0.21%
NH FOODS LTD.0.21%
Fujitsu Ltd.0.21%
JAPAN AIRLINES CO., LTD.0.20%
MITSUBISHI ESTATE CO., LTD.0.20%
MITSUBISHI LOGISTICS CORP.0.20%
RENESAS ELECTRONICS CORP0.20%
MARUI GROUP CO., LTD.0.20%
MARUBENI CORP.0.20%
MITSUBISHI ELECTRIC CORP.0.20%
SUMITOMO ELECTRIC IND., LTD.0.19%
TOTO LTD.0.19%
MERCARI, INC.0.19%
KEISEI ELECTRIC RAILWAY CO., LTD.0.18%
KIRIN HOLDINGS CO., LTD.0.18%
ISETAN MITSUKOSHI HOLDINGS LTD.0.18%
NICHIREI CORP.0.17%
TOPPAN PRINTING CO., LTD.0.17%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.17%
IDEMITSU KOSAN CO., LTD.0.17%
MITSUBISHI HEAVY IND., LTD.0.16%
NGK INSULATORS, LTD.0.16%
SUMITOMO METAL MINING CO., LTD.0.16%
KUBOTA CORP.0.16%
SOFTBANK CORP.0.16%
Kawasaki Kisen Kaisha, Ltd.0.15%
KURARAY CO., LTD.0.15%
OBAYASHI CORP.0.15%
NISSHIN SEIFUN GROUP INC.0.15%
EBARA CORP.0.15%
YAMATO HOLDINGS CO., LTD.0.14%
CENTRAL JAPAN RAILWAY CO., LTD.0.13%
FUJI ELECTRIC CO., LTD.0.13%
THE YOKOHAMA RUBBER CO., LTD.0.13%
NIKON CORP.0.13%
ALPS ELECTRIC CO., LTD.0.12%
RICOH CO., LTD.0.12%
AMADA HOLDINGS CO., LTD.0.12%
NIPPON YUSEN K.K.0.12%
MEIJI HOLDINGS CO., LTD.0.12%
NIPPON TELEGRAPH & TELEPHONE CORP.0.12%
SAPPORO HOLDINGS LTD.0.12%
MITSUI O.S.K.LINES, LTD.0.12%
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.12%
JAPAN POST HOLDINGS CO., LTD.0.11%
Jgc Corp.0.11%
NEC Corp.0.11%
PANASONIC CORP.0.10%
SHIZUOKA FINANCIAL GROUP,INC.0.10%
Kajima Corp.0.10%
THE CHIBA BANK, LTD.0.10%
TOKYO TATEMONO CO., LTD.0.09%
DAIWA SECURITIES GROUP INC.0.09%
Taisei Corp.0.09%
OKUMA CORP.0.09%
JTEKT CORP.0.09%
TAKASHIMAYA CO., LTD.0.09%
CASIO COMPUTER CO., LTD.0.09%
CITIZEN HOLDINGS CO., LTD.0.08%
NIPPON ELECTRIC GLASS CO., LTD.0.08%
RAKUTEN, INC.0.08%
Sharp Corp.0.08%
ISUZU MOTORS LTD.0.08%
SHIMIZU CORP.0.08%
TOKYU FUDOSAN HOLDINGS CORP.0.08%
ASAHI KASEI CORP.0.08%
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.08%
NOMURA HOLDINGS, INC.0.07%
TOKYU CORP.0.07%
ODAKYU ELECTRIC RAILWAY CO., LTD.0.07%
TOSOH CORP.0.07%
NIPPON SUISAN KAISHA, LTD.0.07%
INPEX CORP.0.07%
DOWA HOLDINGS CO., LTD.0.07%
TOKAI CARBON CO., LTD.0.07%
CONCORDIA FINANCIAL GROUP, LTD.0.07%
THE JAPAN STEEL WORKS, LTD.0.06%
JX HOLDINGS, INC.0.06%
TORAY INDUSTRIES, INC.0.06%
J.FRONT RETAILING CO., LTD.0.06%
EAST JAPAN RAILWAY CO.0.06%
FUKUOKA FINANCIAL GROUP, INC.0.06%
CYBERAGENT, INC.0.06%
NIPPON EXPRESS HOLDINGS, INC.0.06%
Nsk Ltd.0.06%
Asahi Glass Co., Ltd.0.06%
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.05%
KEIO CORP.0.05%
TOKYO GAS CO., LTD.0.05%
OSAKA GAS CO., LTD.0.05%
TOHO CO., LTD0.05%
OJI HOLDINGS CORP.0.05%
MITSUI CHEMICALS, INC.0.05%
SUMITOMO DAINIPPON PHARMA CO., LTD.0.05%
SUMITOMO HEAVY IND., LTD.0.05%
IHI CORP.0.05%
HINO MOTORS, LTD.0.04%
KAWASAKI HEAVY IND., LTD.0.04%
GS YUASA CORP.0.04%
MITSUI MINING & SMELTING CO.0.04%
TOKUYAMA CORP.0.04%
DENA CO., LTD.0.04%
WEST JAPAN RAILWAY CO.0.04%
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.04%
T&D HOLDINGS, INC.0.04%
MIZUHO FINANCIAL GROUP, INC.0.03%
TOBU RAILWAY CO., LTD.0.03%
ANA HOLDINGS INC.0.03%
DENKA CO., LTD.0.03%
SUMITOMO CHEMICAL CO., LTD.0.03%
MITSUBISHI CHEMICAL HOLDINGS CORP.0.03%
HASEKO CORP.0.03%
SHOWA DENKO K.K.0.03%
FURUKAWA ELECTRIC CO., LTD.0.03%
TAIHEIYO CEMENT CORP.0.03%
KONICA MINOLTA, INC.0.03%
NISSAN MOTOR CO., LTD.0.03%
MAZDA MOTOR CORP.0.02%
HITACHI ZOSEN CORP.0.02%
MITSUBISHI MATERIALS CORP.0.02%
NIPPON STEEL & SUMITOMO METAL CORP.0.02%
KOBE STEEL, LTD.0.02%
JFE HOLDINGS, INC.0.02%
UBE INDUSTRIES, LTD.0.02%
SOJITZ CORP.0.02%
TEIJIN LTD.0.02%
CHUBU ELECTRIC POWER CO., INC.0.02%
THE KANSAI ELECTRIC POWER CO., INC.0.02%
AOZORA BANK, LTD.0.02%
DIC CORP.0.02%
Ntn Corp.0.02%
Yahoo Japan Corp.0.01%
RESONA HOLDINGS, INC.0.01%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I0.01%
NIPPON PAPER INDUSTRIES CO., LTD.0.01%
SUMCO CORP.0.01%