基金持股分佈(依持有類股) 資料日期:2024/09/13 |
|
基金持股分佈
資料日期:2024/08/30 |
|
國泰日經225基金(台幣)-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Fast Retailing Co., Ltd. |
N/A |
11.53 |
1.29% |
SOFTBANK CORP. |
N/A |
0.16 |
0.00% |
TOKYO ELECTRON LTD. |
N/A |
6.38 |
-1.43% |
Kawasaki Kisen Kaisha, Ltd. |
N/A |
0.15 |
-0.01% |
ADVANTEST CORP. |
N/A |
4.39 |
0.34% |
KURARAY CO., LTD. |
N/A |
0.15 |
0.00% |
SOFTBANK GROUP CORP. |
N/A |
4.15 |
-0.47% |
OBAYASHI CORP. |
N/A |
0.15 |
-0.01% |
SHIN-ETSU CHEMICAL CO., LTD. |
N/A |
2.53 |
-0.16% |
NISSHIN SEIFUN GROUP INC. |
N/A |
0.15 |
0.00% |
TDK CORP. |
N/A |
2.34 |
-0.19% |
EBARA CORP. |
N/A |
0.15 |
-0.02% |
KDDI CORP. |
N/A |
2.33 |
0.18% |
YAMATO HOLDINGS CO., LTD. |
N/A |
0.14 |
-0.01% |
RECRUIT HOLDINGS CO., LTD. |
N/A |
2.15 |
0.07% |
CENTRAL JAPAN RAILWAY CO., LTD. |
N/A |
0.13 |
-0.01% |
CHUGAI PHARMACEUTICAL CO., LTD. |
N/A |
1.75 |
0.16% |
FUJI ELECTRIC CO., LTD. |
N/A |
0.13 |
0.01% |
Terumo Corp. |
N/A |
1.70 |
-0.02% |
THE YOKOHAMA RUBBER CO., LTD. |
N/A |
0.13 |
0.00% |
FANUC CORP. |
N/A |
1.69 |
-0.11% |
NIKON CORP. |
N/A |
0.13 |
-0.01% |
DAIKIN INDUSTRIES, LTD. |
N/A |
1.49 |
-0.28% |
ALPS ELECTRIC CO., LTD. |
N/A |
0.12 |
-0.01% |
DAIICHI SANKYO CO., LTD. |
N/A |
1.45 |
-0.02% |
RICOH CO., LTD. |
N/A |
0.12 |
0.01% |
SONY CORP. |
N/A |
1.14 |
0.04% |
AMADA HOLDINGS CO., LTD. |
N/A |
0.12 |
-0.02% |
KYOCERA CORP. |
N/A |
1.13 |
-0.08% |
NIPPON YUSEN K.K. |
N/A |
0.12 |
0.00% |
TOYOTA MOTOR CORP. |
N/A |
1.12 |
-0.11% |
MEIJI HOLDINGS CO., LTD. |
N/A |
0.12 |
0.01% |
KONAMI HOLDINGS CORP. |
N/A |
1.05 |
0.13% |
NIPPON TELEGRAPH & TELEPHONE CORP. |
N/A |
0.12 |
-0.01% |
NITTO DENKO CORP. |
N/A |
0.97 |
-0.09% |
SAPPORO HOLDINGS LTD. |
N/A |
0.12 |
0.02% |
FUJIFILM HOLDINGS CORP. |
N/A |
0.93 |
0.07% |
MITSUI O.S.K.LINES, LTD. |
N/A |
0.12 |
0.00% |
LASERTEC CORP. |
N/A |
0.90 |
0.10% |
MITSUBISHI UFJ FINANCIAL GROUP, INC. |
N/A |
0.12 |
-0.03% |
NTT DATA CORP. |
N/A |
0.87 |
-0.07% |
JAPAN POST HOLDINGS CO., LTD. |
N/A |
0.11 |
-0.02% |
SECOM CO., LTD. |
N/A |
0.85 |
0.07% |
Jgc Corp. |
N/A |
0.11 |
0.01% |
OLYMPUS CORP. |
N/A |
0.84 |
0.01% |
NEC Corp. |
N/A |
0.11 |
0.01% |
NITORI HOLDINGS CO., LTD. |
N/A |
0.84 |
0.14% |
PANASONIC CORP. |
N/A |
0.10 |
0.00% |
HOYA CORP. |
N/A |
0.79 |
0.05% |
SHIZUOKA FINANCIAL GROUP,INC. |
N/A |
0.10 |
-0.03% |
HONDA MOTOR CO., LTD. |
N/A |
0.75 |
-0.04% |
Kajima Corp. |
N/A |
0.10 |
-0.01% |
BANDAI NAMCO HOLDINGS INC. |
N/A |
0.74 |
-0.03% |
THE CHIBA BANK, LTD. |
N/A |
0.10 |
-0.02% |
Mitsubishi Corp. |
N/A |
0.72 |
-0.03% |
TOKYO TATEMONO CO., LTD. |
N/A |
0.09 |
-0.01% |
Astellas Pharma Inc. |
N/A |
0.72 |
0.02% |
DAIWA SECURITIES GROUP INC. |
N/A |
0.09 |
-0.01% |
TREND MICRO INC. |
N/A |
0.70 |
0.11% |
Taisei Corp. |
N/A |
0.09 |
-0.01% |
DENSO CORP. |
N/A |
0.70 |
-0.10% |
OKUMA CORP. |
N/A |
0.09 |
-0.03% |
OTSUKA HOLDINGS CO., LTD. |
N/A |
0.69 |
0.06% |
JTEKT CORP. |
N/A |
0.09 |
0.00% |
DISCO CORP. |
N/A |
0.68 |
-0.06% |
TAKASHIMAYA CO., LTD. |
N/A |
0.09 |
-0.02% |
TOKIO MARINE HOLDINGS, INC. |
N/A |
0.67 |
-0.09% |
CASIO COMPUTER CO., LTD. |
N/A |
0.09 |
-0.01% |
TOYOTA TSUSHO CORP. |
N/A |
0.66 |
-0.07% |
CITIZEN HOLDINGS CO., LTD. |
N/A |
0.08 |
0.00% |
KIKKOMAN CORP. |
N/A |
0.65 |
-0.10% |
NIPPON ELECTRIC GLASS CO., LTD. |
N/A |
0.08 |
-0.01% |
ITOCHU CORP. |
N/A |
0.62 |
-0.01% |
RAKUTEN, INC. |
N/A |
0.08 |
0.01% |
NINTENDO CO., LTD. |
N/A |
0.62 |
-0.05% |
Sharp Corp. |
N/A |
0.08 |
0.01% |
Keyence Corp Rg |
N/A |
0.61 |
0.07% |
ISUZU MOTORS LTD. |
N/A |
0.08 |
0.00% |
Canon Inc. |
N/A |
0.60 |
0.03% |
SHIMIZU CORP. |
N/A |
0.08 |
0.00% |
MURATA MANUFACTURING CO., LTD. |
N/A |
0.57 |
-0.07% |
TOKYU FUDOSAN HOLDINGS CORP. |
N/A |
0.08 |
-0.01% |
SHIONOGI & CO., LTD. |
N/A |
0.55 |
0.02% |
ASAHI KASEI CORP. |
N/A |
0.08 |
-0.01% |
SUZUKI MOTOR CORP. |
N/A |
0.53 |
-0.03% |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
N/A |
0.08 |
-0.01% |
KAO Corp. |
N/A |
0.53 |
0.00% |
NOMURA HOLDINGS, INC. |
N/A |
0.07 |
-0.01% |
SEVEN & I HOLDINGS CO., LTD. |
N/A |
0.50 |
0.07% |
TOKYU CORP. |
N/A |
0.07 |
0.00% |
EISAI CO., LTD. |
N/A |
0.49 |
0.02% |
ODAKYU ELECTRIC RAILWAY CO., LTD. |
N/A |
0.07 |
0.01% |
MITSUI & CO., LTD. |
N/A |
0.49 |
-0.07% |
TOSOH CORP. |
N/A |
0.07 |
-0.01% |
OMRON Corp Rg |
N/A |
0.48 |
0.03% |
NIPPON SUISAN KAISHA, LTD. |
N/A |
0.07 |
0.00% |
BRIDGESTONE CORP. |
N/A |
0.46 |
-0.04% |
INPEX CORP. |
N/A |
0.07 |
0.00% |
AJINOMOTO CO., INC. |
N/A |
0.45 |
-0.05% |
DOWA HOLDINGS CO., LTD. |
N/A |
0.07 |
-0.02% |
NEXON CO., LTD. |
N/A |
0.45 |
-0.07% |
TOKAI CARBON CO., LTD. |
N/A |
0.07 |
-0.01% |
ASAHI GROUP HOLDINGS, LTD. |
N/A |
0.44 |
-0.01% |
CONCORDIA FINANCIAL GROUP, LTD. |
N/A |
0.07 |
-0.01% |
SEIKO EPSON CORP. |
N/A |
0.43 |
0.01% |
THE JAPAN STEEL WORKS, LTD. |
N/A |
0.06 |
-0.01% |
SMC Corp Rg |
N/A |
0.43 |
-0.24% |
JX HOLDINGS, INC. |
N/A |
0.06 |
0.00% |
NISSAN CHEMICAL IND., LTD. |
N/A |
0.40 |
0.01% |
TORAY INDUSTRIES, INC. |
N/A |
0.06 |
0.00% |
YASKAWA ELECTRIC CORP. |
N/A |
0.39 |
-0.04% |
J.FRONT RETAILING CO., LTD. |
N/A |
0.06 |
-0.01% |
SUMITOMO REALTY & DEVELOPMENT CO., LTD. |
N/A |
0.39 |
-0.01% |
EAST JAPAN RAILWAY CO. |
N/A |
0.06 |
-0.01% |
Nidec Rg |
N/A |
0.38 |
-0.04% |
FUKUOKA FINANCIAL GROUP, INC. |
N/A |
0.06 |
-0.01% |
ZOZO, INC. |
N/A |
0.37 |
0.01% |
CYBERAGENT, INC. |
N/A |
0.06 |
0.00% |
MITSUI FUDOSAN CO., LTD. |
N/A |
0.37 |
-0.01% |
NIPPON EXPRESS HOLDINGS, INC. |
N/A |
0.06 |
0.00% |
DENTSU INC. |
N/A |
0.36 |
0.04% |
Nsk Ltd. |
N/A |
0.06 |
0.00% |
DAIWA HOUSE IND. CO., LTD. |
N/A |
0.36 |
0.01% |
Asahi Glass Co., Ltd. |
N/A |
0.06 |
-0.03% |
TAKEDA PHARMACEUTICAL CO., LTD. |
N/A |
0.35 |
0.00% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
N/A |
0.05 |
-0.01% |
JAPAN TOBACCO INC. |
N/A |
0.34 |
-0.02% |
KEIO CORP. |
N/A |
0.05 |
-0.01% |
FUJIKURA LTD. |
N/A |
0.34 |
0.09% |
TOKYO GAS CO., LTD. |
N/A |
0.05 |
0.00% |
SCREEN HOLDINGS CO., LTD. |
N/A |
0.34 |
-0.07% |
OSAKA GAS CO., LTD. |
N/A |
0.05 |
0.00% |
YOKOGAWA ELECTRIC CORP. |
N/A |
0.33 |
0.02% |
TOHO CO., LTD |
N/A |
0.05 |
0.01% |
KOMATSU LTD. |
N/A |
0.33 |
-0.02% |
OJI HOLDINGS CORP. |
N/A |
0.05 |
0.00% |
ORIENTAL LAND CO., LTD. |
N/A |
0.32 |
-0.03% |
MITSUI CHEMICALS, INC. |
N/A |
0.05 |
-0.02% |
SEKISUI HOUSE, LTD. |
N/A |
0.30 |
-0.01% |
SUMITOMO DAINIPPON PHARMA CO., LTD. |
N/A |
0.05 |
0.02% |
YAMAHA MOTOR CO., LTD. |
N/A |
0.30 |
-0.04% |
SUMITOMO HEAVY IND., LTD. |
N/A |
0.05 |
-0.02% |
HITACHI, LTD. |
N/A |
0.30 |
0.03% |
IHI CORP. |
N/A |
0.05 |
0.01% |
ORIX CORP. |
N/A |
0.29 |
-0.02% |
HINO MOTORS, LTD. |
N/A |
0.04 |
0.00% |
Taiyo Yuden Co., Ltd. |
N/A |
0.29 |
-0.08% |
KAWASAKI HEAVY IND., LTD. |
N/A |
0.04 |
-0.01% |
AEON CO., LTD. |
N/A |
0.29 |
0.01% |
GS YUASA CORP. |
N/A |
0.04 |
0.00% |
HITACHI CONST. MACH. CO., LTD. |
N/A |
0.28 |
-0.03% |
MITSUI MINING & SMELTING CO. |
N/A |
0.04 |
0.00% |
YAMAHA CORP. |
N/A |
0.28 |
-0.01% |
TOKUYAMA CORP. |
N/A |
0.04 |
-0.01% |
SUMITOMO CORP. |
N/A |
0.28 |
-0.03% |
DENA CO., LTD. |
N/A |
0.04 |
0.00% |
KYOWA HAKKO KIRIN CO., LTD. |
N/A |
0.27 |
0.01% |
WEST JAPAN RAILWAY CO. |
N/A |
0.04 |
-0.01% |
JAPAN EXCHANGE GROUP, INC. |
N/A |
0.27 |
-0.02% |
THE DAI-ICHI LIFE INSURANCE CO., LTD. |
N/A |
0.04 |
0.00% |
M3, INC. |
N/A |
0.27 |
0.00% |
T&D HOLDINGS, INC. |
N/A |
0.04 |
0.00% |
SOCIONEXT INC. |
N/A |
0.26 |
0.01% |
MIZUHO FINANCIAL GROUP, INC. |
N/A |
0.03 |
0.00% |
Shiseido Co., Ltd. |
N/A |
0.26 |
-0.12% |
TOBU RAILWAY CO., LTD. |
N/A |
0.03 |
-0.01% |
COMSYS HOLDINGS CORP. |
N/A |
0.26 |
0.00% |
ANA HOLDINGS INC. |
N/A |
0.03 |
0.01% |
CREDIT SAISON CO., LTD. |
N/A |
0.26 |
-0.02% |
DENKA CO., LTD. |
N/A |
0.03 |
-0.01% |
MINEBEA CO., LTD. |
N/A |
0.25 |
-0.04% |
SUMITOMO CHEMICAL CO., LTD. |
N/A |
0.03 |
0.00% |
MS&AD INSURANCE GROUP HOLDINGS, INC. |
N/A |
0.25 |
-0.02% |
MITSUBISHI CHEMICAL HOLDINGS CORP. |
N/A |
0.03 |
0.00% |
FUJI HEAVY INDUSTRIES LTD. |
N/A |
0.22 |
-0.02% |
HASEKO CORP. |
N/A |
0.03 |
0.00% |
DAI NIPPON PRINTING CO., LTD. |
N/A |
0.21 |
0.01% |
SHOWA DENKO K.K. |
N/A |
0.03 |
0.00% |
NH FOODS LTD. |
N/A |
0.21 |
0.02% |
FURUKAWA ELECTRIC CO., LTD. |
N/A |
0.03 |
0.00% |
Fujitsu Ltd. |
N/A |
0.21 |
0.00% |
TAIHEIYO CEMENT CORP. |
N/A |
0.03 |
0.00% |
JAPAN AIRLINES CO., LTD. |
N/A |
0.20 |
0.00% |
KONICA MINOLTA, INC. |
N/A |
0.03 |
-0.01% |
MITSUBISHI ESTATE CO., LTD. |
N/A |
0.20 |
-0.01% |
NISSAN MOTOR CO., LTD. |
N/A |
0.03 |
-0.01% |
MITSUBISHI LOGISTICS CORP. |
N/A |
0.20 |
-0.01% |
MAZDA MOTOR CORP. |
N/A |
0.02 |
0.00% |
RENESAS ELECTRONICS CORP |
N/A |
0.20 |
-0.01% |
HITACHI ZOSEN CORP. |
N/A |
0.02 |
0.00% |
MARUI GROUP CO., LTD. |
N/A |
0.20 |
0.00% |
MITSUBISHI MATERIALS CORP. |
N/A |
0.02 |
0.00% |
MARUBENI CORP. |
N/A |
0.20 |
-0.03% |
NIPPON STEEL & SUMITOMO METAL CORP. |
N/A |
0.02 |
0.00% |
MITSUBISHI ELECTRIC CORP. |
N/A |
0.20 |
-0.02% |
KOBE STEEL, LTD. |
N/A |
0.02 |
0.00% |
SUMITOMO ELECTRIC IND., LTD. |
N/A |
0.19 |
0.00% |
JFE HOLDINGS, INC. |
N/A |
0.02 |
0.00% |
TOTO LTD. |
N/A |
0.19 |
0.03% |
UBE INDUSTRIES, LTD. |
N/A |
0.02 |
0.00% |
MERCARI, INC. |
N/A |
0.19 |
0.01% |
SOJITZ CORP. |
N/A |
0.02 |
0.00% |
KEISEI ELECTRIC RAILWAY CO., LTD. |
N/A |
0.18 |
0.00% |
TEIJIN LTD. |
N/A |
0.02 |
0.00% |
KIRIN HOLDINGS CO., LTD. |
N/A |
0.18 |
0.01% |
CHUBU ELECTRIC POWER CO., INC. |
N/A |
0.02 |
0.00% |
ISETAN MITSUKOSHI HOLDINGS LTD. |
N/A |
0.18 |
-0.07% |
THE KANSAI ELECTRIC POWER CO., INC. |
N/A |
0.02 |
0.00% |
NICHIREI CORP. |
N/A |
0.17 |
0.01% |
AOZORA BANK, LTD. |
N/A |
0.02 |
0.00% |
TOPPAN PRINTING CO., LTD. |
N/A |
0.17 |
0.00% |
DIC CORP. |
N/A |
0.02 |
-0.01% |
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. |
N/A |
0.17 |
-0.01% |
Ntn Corp. |
N/A |
0.02 |
0.00% |
IDEMITSU KOSAN CO., LTD. |
N/A |
0.17 |
0.01% |
Yahoo Japan Corp. |
N/A |
0.01 |
0.00% |
MITSUBISHI HEAVY IND., LTD. |
N/A |
0.16 |
0.01% |
RESONA HOLDINGS, INC. |
N/A |
0.01 |
0.00% |
NGK INSULATORS, LTD. |
N/A |
0.16 |
-0.01% |
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I |
N/A |
0.01 |
0.00% |
SUMITOMO METAL MINING CO., LTD. |
N/A |
0.16 |
-0.03% |
NIPPON PAPER INDUSTRIES CO., LTD. |
N/A |
0.01 |
0.00% |
KUBOTA CORP. |
N/A |
0.16 |
-0.02% |
SUMCO CORP. |
N/A |
0.01 |
-0.01% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |