元大日經225基金
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(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 LTD8.33%
SOFTBANK GROUP CORP7.23%
ADVANTEST CORP6.93%
TOKYO ELECTRON LTD4.60%
Kddi Corp2.27%
TDK CORP2.15%
RECRUIT HOLDINGS CO LTD1.91%
SHIN-ETSU CHEMICAL CO LTD1.69%
KONAMI GROUP CORP1.66%
TERUMO CORP1.58%
Fanuc Corp1.55%
SONY GROUP CORP1.51%
CHUGAI PHARMACEUTICAL CO LTD1.45%
DAIKIN INDUSTRIES LTD1.38%
NITTO DENKO CORP1.25%
KYOCERA CORP1.17%
BANDAI NAMCO HOLDINGS INC1.13%
Toyota Motor Corp1.07%
NINTENDO CO LTD0.99%
FUJIKURA LTD0.95%
TOYOTA TSUSHO CORP0.88%
Secom Co Ltd0.81%
DAIICHI SANKYO CO LTD0.79%
FUJIFILM HOLDINGS CORP0.78%
Mitsubishi Corp0.75%
HONDA MOTOR CO LTD0.73%
Tokio Marine Holdings Inc0.71%
HOYA CORP0.71%
DISCO CORP0.67%
Denso Corp0.63%
ITOCHU CORP0.62%
ASTELLAS PHARMA INC0.60%
AJINOMOTO CO INC0.59%
SUZUKI MOTOR CORP0.58%
OTSUKA HOLDINGS CO LTD0.58%
TREND MICRO INC0.58%
SHIONOGI & CO LTD0.57%
Mitsui & Co Ltd0.51%
OLYMPUS CORP0.51%
Nitori Holdings Co Ltd0.50%
NEXON CO LTD0.50%
BRIDGESTONE CORP0.50%
kao Corp0.50%
CANON INC0.48%
Lasertec Corp0.48%
Ryohin Keikaku Co Ltd0.47%
KIKKOMAN CORP0.47%
KEYENCE CORP0.46%
SUMITOMO REALTY & DEVELOPMEN0.45%
MURATA MANUFACTURING CO LTD0.44%
NOMURA RESEARCH INSTITUTE LT0.43%
Seven & I Holdings Co Ltd0.43%
ASAHI GROUP HOLDINGS LTD0.41%
AEON CO LTD0.40%
NISSAN CHEMICAL CORP0.39%
M3 INC0.39%
DAIWA HOUSE INDUSTRY CO LTD0.39%
NIDEC CORP0.38%
Komatsu LTD0.37%
SMC CORP0.37%
Japan Tobacco Inc0.35%
SCREEN HOLDINGS CO LTD0.35%
MITSUI FUDOSAN CO LTD0.35%
EISAI CO LTD0.34%
HITACHI CONSTRUCTION MACHINE0.34%
TAKEDA PHARMACEUTICAL CO LTD0.33%
YOKOGAWA ELECTRIC CORP0.32%
ZOZO Inc0.31%
SUMITOMO CORP0.31%
SUMITOMO ELECTRIC INDUSTRIES0.31%
BAYCURRENT INC0.31%
HITACHI LTD0.30%
MITSUBISHI HEAVY INDUSTRIES0.28%
Omron Corp0.28%
Orix Corp0.28%
CREDIT SAISON CO LTD0.28%
SEIKO EPSON CORP0.28%
Comsys Holdings Corp0.28%
FUJITSU LIMITED0.27%
MITSUBISHI ELECTRIC CORP0.26%
ORIENTAL LAND CO LTD0.26%
MARUBENI CORP0.25%
Sekisui House Ltd0.25%
YAMAHA MOTOR CO LTD0.24%
MARUI GROUP CO LTD0.24%
Japan Exchange Group Inc0.23%
TAIYO YUDEN CO LTD0.23%
JAPAN AIRLINES CO LTD0.23%
EBARA CORP0.23%
MITSUBISHI ESTATE CO LTD0.23%
MS&AD INSURANCE GROUP HOLDIN0.23%
YASKAWA ELECTRIC CORP0.22%
SUBARU CORP0.22%
DENTSU GROUP INC0.22%
YAMAHA CORP0.22%
SOMPO HOLDINGS INC0.21%
NH FOODS LTD0.21%
SOCIONEXT INC0.21%
Yokohama Rubber Co Ltd0.20%
KYOWA KIRIN CO LTD0.19%
YAMATO HOLDINGS CO LTD0.19%
MINEBEA MITSUMI INC0.19%
Mercari Inc0.19%
ISETAN MITSUKOSHI HOLDINGS L0.18%
DAI NIPPON PRINTING CO LTD0.18%
Obayashi Corp0.18%
SHISEIDO CO LTD0.18%
softbank corp0.17%
NEC Corp0.17%
MITSUBISHI UFJ FINANCIAL GRO0.17%
NGK INSULATORS LTD0.17%
KIRIN HOLDINGS CO LTD0.16%
Taisei Corp0.16%
ROHM CO LTD0.16%
Kajima Corp0.16%
IDEMITSU KOSAN CO LTD0.15%
KAWASAKI KISEN KAISHA LTD0.15%
Sumitomo Metal Mining Co Ltd0.15%
CENTRAL JAPAN RAILWAY CO0.15%
SHIZUOKA FINANCIAL GROUP INC0.15%
JAPAN STEEL WORKS LTD0.15%
FUJI ELECTRIC CO LTD0.15%
SHIMIZU CORP0.15%
KEISEI ELECTRIC RAILWAY CO0.15%
TOPPAN HOLDINGS INC0.14%
Amada Co Ltd0.14%
TOTO LTD0.14%
Nisshin Seifun Group Inc0.13%
RENESAS ELECTRONICS CORP0.13%
Kubota Corp0.13%
KURARAY CO LTD0.13%
NICHIREI CORP0.13%
ALPS ALPINE CO LTD0.13%
NIPPON YUSEN KK0.12%
Sapporo Holdings Ltd0.12%
IHI CORP0.12%
Nikon Corp0.12%
NTT INC0.12%
JAPAN POST HOLDINGS CO LTD0.11%
MITSUI OSK LINES LTD0.11%
Okuma Corp0.11%
CHIBA BANK LTD/THE0.11%
JTEKT CORP0.11%
CYBERAGENT INC0.11%
SUMITOMO PHARMA CO LTD0.11%
PANASONIC HOLDINGS CORP0.11%
Tokyo Tatemono Co Ltd0.10%
JGC HOLDINGS CORP0.10%
NIPPON ELECTRIC GLASS CO LTD0.10%
TAKASHIMAYA CO LTD0.10%
RICOH CO LTD0.10%
J FRONT RETAILING CO LTD0.09%
TOSOH CORP0.09%
ASAHI KASEI CORP0.09%
DAIWA SECURITIES GROUP INC0.09%
MEIJI HOLDINGS CO LTD0.09%
TOKYO GAS CO LTD0.09%
SUMITOMO MITSUI FINANCIAL GR0.09%
TOKYU FUDOSAN HOLDINGS CORP0.09%
CASIO COMPUTER CO LTD0.09%
NOMURA HOLDINGS INC0.08%
FURUKAWA ELECTRIC CO LTD0.08%
DOWA HOLDINGS CO LTD0.08%
CONCORDIA FINANCIAL GROUP LT0.08%
Inpex Corp0.08%
CITIZEN WATCH CO LTD0.08%
TOKAI CARBON CO LTD0.08%
TOHO CO LTD0.08%
MITSUI MINING & SMELTING CO0.08%
EAST JAPAN RAILWAY CO0.08%
TORAY INDUSTRIES INC0.07%
SHARP CORP0.07%
RAKUTEN GROUP INC0.07%
KAWASAKI HEAVY INDUSTRIES0.07%
NIPPON EXPRESS HOLDINGS INC0.07%
TOKYU CORP0.07%
OSAKA GAS CO LTD0.07%
ISUZU MOTORS LTD0.07%
SUMITOMO MITSUI TRUST GROUP0.07%
AGC INC0.07%
ENEOS HOLDINGS INC0.07%
FUKUOKA FINANCIAL GROUP INC0.07%
NISSUI CORP0.07%
Odakyu Electric Railway Co0.06%
NSK LTD0.06%
KEIO Corp0.06%
OJI HOLDINGS CORP0.06%
T&D HOLDINGS INC0.06%
MITSUI CHEMICALS INC0.06%
GS Yuasa Corp0.05%
TOKUYAMA CORP0.05%
DENA CO LTD0.05%
West Japan Railway Co0.05%
SUMITOMO HEAVY INDUSTRIES0.05%
TOBU Railway Co Ltd0.04%
KONICA MINOLTA INC0.04%
DENKA CO LTD0.04%
DAI-ICHI LIFE HOLDINGS INC0.04%
MIZUHO FINANCIAL GROUP INC0.04%
Haseko Corp0.04%
HINO MOTORS LTD0.03%
SOJITZ CORP0.03%
MITSUBISHI CHEMICAL GROUP CO0.03%
NIPPON STEEL CORP0.03%
RESONAC HOLDINGS CORP0.03%
TAIHEIYO CEMENT CORP0.03%
SUMITOMO CHEMICAL CO LTD0.03%
TEIJIN LTD0.02%
ANA HOLDINGS INC0.02%
MITSUBISHI MATERIALS CORP0.02%
NTN CORP0.02%
UBE CORP0.02%
MAZDA MOTOR CORP0.02%
AOZORA BANK LTD0.02%
CHUBU ELECTRIC POWER CO INC0.02%
KANADEVIA CORP0.02%
KANSAI ELECTRIC POWER CO INC0.02%
SUMCO CORP0.01%
KOBE STEEL LTD0.01%
TOKYO ELECTRIC POWER COMPANY0.01%
JFE HOLDINGS INC0.01%
LY CORP0.01%
RESONA HOLDINGS INC0.01%