| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/31 |
|
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| 富邦日本東証基金(本基金採匯率避險)-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 |
| Toyota Motor Corp |
N/A |
3.55 |
-0.16% |
SOHGO SECURITY SERVICES CO |
N/A |
0.04 |
0.00% |
| SONY CORP |
N/A |
2.40 |
0.16% |
CHUGOKU ELECTRIC POWER CO |
N/A |
0.04 |
-0.01% |
| Mitsubishi UFJ Financial Group Inc |
N/A |
2.22 |
-0.26% |
KEIHAN ELECTRIC RAILWAY CO |
N/A |
0.04 |
-0.01% |
| HITACHI LTD |
N/A |
2.10 |
0.21% |
NAGOYA RAILROAD CO LTD |
N/A |
0.04 |
-0.01% |
| KEYENCE CORP |
N/A |
1.68 |
0.12% |
MIURA CO LTD |
N/A |
0.04 |
0.00% |
| RECRUIT HOLDINGS CO LTD |
N/A |
1.62 |
0.06% |
MITSUI MINING & SMELTING CO |
N/A |
0.04 |
0.00% |
| SUMITOMO MITSUI FINANCIAL GROUP INC |
N/A |
1.59 |
-0.19% |
GOLDWIN INC |
N/A |
0.04 |
0.00% |
| Mitsubishi Corp |
N/A |
1.48 |
-0.03% |
SUNDRUG CO LTD |
N/A |
0.04 |
0.00% |
| SHIN-ETSU CHEMICAL CO LTD |
N/A |
1.39 |
-0.05% |
RAKUTEN BANK LTD |
N/A |
0.04 |
0.00% |
| TOKYO ELECTRON LTD |
N/A |
1.32 |
-0.29% |
TOHO HOLDINGS CO LTD |
N/A |
0.04 |
0.00% |
| ITOCHU CORP |
N/A |
1.32 |
0.01% |
TAKASAGO THERMAL ENGINEERING |
N/A |
0.04 |
0.00% |
| DAIICHI SANKYO CO LTD |
N/A |
1.29 |
0.02% |
KANDENKO CO LTD |
N/A |
0.04 |
0.00% |
| Tokio Marine Holdings Inc |
N/A |
1.28 |
-0.09% |
COCA-COLA WEST CO LTD |
N/A |
0.04 |
0.00% |
| NINTENDO CO LTD |
N/A |
1.21 |
-0.04% |
MACNICA FUJI ELECTRONICS HOLDINGS INC |
N/A |
0.04 |
0.00% |
| Mitsui & Co Ltd |
N/A |
1.20 |
-0.12% |
KYUSHU FINANCIAL GROUP INC |
N/A |
0.04 |
0.00% |
| Nippon Telegraph & Telephone Corp |
N/A |
1.12 |
-0.01% |
YAMAGUCHI FINANCIAL GROUP IN |
N/A |
0.04 |
0.00% |
| SOFTBANK GROUP CORP |
N/A |
1.00 |
-0.10% |
IYOGIN HOLDINGS INC |
N/A |
0.04 |
0.00% |
| HOYA CORP |
N/A |
0.98 |
0.10% |
HAKUHODO DY HOLDINGS INC |
N/A |
0.04 |
0.00% |
| MIZUHO FINANCIAL GROUP INC |
N/A |
0.97 |
-0.11% |
YAMAZAKI BAKING CO LTD |
N/A |
0.04 |
-0.02% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
0.93 |
0.03% |
SUSHIRO GLOBAL HOLDINGS LTD |
N/A |
0.04 |
0.00% |
| HONDA MOTOR CO LTD |
N/A |
0.91 |
-0.01% |
KAGOME CO LTD |
N/A |
0.04 |
0.00% |
| Kddi Corp |
N/A |
0.87 |
0.08% |
HIROGIN HOLDINGS INC |
N/A |
0.04 |
0.00% |
| Mitsubishi Heavy Industries Ltd |
N/A |
0.83 |
0.07% |
KADOKAWA DWANGO公司 |
N/A |
0.04 |
0.00% |
| softbank corp |
N/A |
0.79 |
0.04% |
ALPS ELECTRIC CO LTD |
N/A |
0.04 |
0.00% |
| FAST RETAILING CO LTD |
N/A |
0.68 |
0.10% |
ZENKOKU HOSHO CO LTD |
N/A |
0.04 |
0.00% |
| MURATA MANUFACTURING CO LTD |
N/A |
0.66 |
-0.05% |
Keikyu Corp |
N/A |
0.04 |
0.00% |
| MITSUBISHI ELECTRIC CORP |
N/A |
0.65 |
-0.03% |
NIHON KOHDEN CORP |
N/A |
0.04 |
-0.01% |
| CANON INC |
N/A |
0.61 |
0.05% |
DAICEL CORP |
N/A |
0.04 |
0.00% |
| Japan Tobacco Inc |
N/A |
0.61 |
-0.02% |
JEOL LTD |
N/A |
0.04 |
0.00% |
| FUJITSU LTD |
N/A |
0.60 |
0.00% |
NIHON UNISYS LTD |
N/A |
0.04 |
0.00% |
| CHUGAI PHARMACEUTICAL CO LTD |
N/A |
0.56 |
0.07% |
NET ONE SYSTEMS CO LTD |
N/A |
0.04 |
0.01% |
| MS&AD Insurance Group Holdings Inc |
N/A |
0.54 |
-0.02% |
NHK SPRING CO LTD |
N/A |
0.04 |
0.00% |
| DAIKIN INDUSTRIES LTD |
N/A |
0.54 |
-0.09% |
Kose Corp |
N/A |
0.04 |
-0.01% |
| Seven & I Holdings Co Ltd |
N/A |
0.54 |
0.08% |
FUJI MEDIA HOLDINGS INC |
N/A |
0.04 |
0.00% |
| SUMITOMO CORP |
N/A |
0.53 |
-0.04% |
Haseko Corp |
N/A |
0.04 |
0.00% |
| MARUBENI CORP |
N/A |
0.53 |
-0.06% |
KAMIGUMI CO LTD |
N/A |
0.04 |
0.00% |
| FUJIFILM HOLDINGS CORP |
N/A |
0.53 |
0.06% |
SUGI HOLDINGS CO LTD |
N/A |
0.04 |
0.00% |
| Oriental Land Co Ltd/Japan |
N/A |
0.52 |
-0.03% |
ABC-Mart Inc |
N/A |
0.04 |
0.00% |
| Orix Corp |
N/A |
0.52 |
0.01% |
RINNAI CORP |
N/A |
0.04 |
0.00% |
| OTSUKA HOLDINGS CO LTD |
N/A |
0.52 |
0.14% |
YAMATO KOGYO CO LTD |
N/A |
0.04 |
0.00% |
| MITSUI FUDOSAN CO LTD |
N/A |
0.52 |
0.01% |
KAKAKU.COM INC |
N/A |
0.04 |
0.01% |
| SMC CORP |
N/A |
0.51 |
-0.04% |
MITSUBISHI MOTORS CORP |
N/A |
0.04 |
0.00% |
| DISCO CORP |
N/A |
0.50 |
-0.08% |
NSK LTD |
N/A |
0.04 |
0.00% |
| Fanuc Corp |
N/A |
0.50 |
-0.02% |
KEIO Corp |
N/A |
0.04 |
0.00% |
| DAI-ICHI LIFE HOLDINGS INC |
N/A |
0.47 |
-0.04% |
TAIYO YUDEN CO LTD |
N/A |
0.04 |
-0.01% |
| RENESAS ELECTRONICS CORP |
N/A |
0.47 |
0.07% |
Yokohama Rubber Co Ltd |
N/A |
0.04 |
0.00% |
| ADVANTEST CORP |
N/A |
0.46 |
0.05% |
Nichias corp |
N/A |
0.04 |
0.01% |
| Komatsu LTD |
N/A |
0.46 |
-0.03% |
YAMADA DENKI CO LTD |
N/A |
0.04 |
0.00% |
| Denso Corp |
N/A |
0.45 |
-0.04% |
TOKYO OHKA KOGYO CO LTD |
N/A |
0.04 |
-0.01% |
| NEC Corp |
N/A |
0.41 |
0.01% |
THK CO LTD |
N/A |
0.04 |
0.00% |
| BRIDGESTONE CORP |
N/A |
0.40 |
-0.03% |
Comsys Holdings Corp |
N/A |
0.04 |
0.00% |
| ASTELLAS PHARMA INC |
N/A |
0.39 |
0.03% |
STANLEY ELECTRIC CO LTD |
N/A |
0.04 |
-0.01% |
| ｋao Corp |
N/A |
0.38 |
0.02% |
KYOWA EXEO CORP |
N/A |
0.04 |
0.00% |
| Nippon Steel & Sumitomo Metal Corp |
N/A |
0.38 |
0.02% |
TAKASHIMAYA CO LTD |
N/A |
0.04 |
-0.01% |
| TDK CORP |
N/A |
0.38 |
-0.02% |
NABTESCO CORP |
N/A |
0.04 |
-0.01% |
| SOMPO HOLDINGS INC |
N/A |
0.37 |
0.01% |
SHARP CORP |
N/A |
0.04 |
0.00% |
| JAPAN POST HOLDINGS CO LTD |
N/A |
0.37 |
-0.04% |
SUMITOMO RUBBER INDUSTRIES |
N/A |
0.04 |
0.00% |
| OLYMPUS CORP |
N/A |
0.37 |
0.02% |
TOKYO SEIMITSU CO LTD |
N/A |
0.04 |
-0.01% |
| MITSUBISHI ESTATE CO LTD |
N/A |
0.37 |
-0.01% |
Nagase & Co LTD |
N/A |
0.04 |
0.00% |
| EAST JAPAN RAILWAY CO |
N/A |
0.37 |
0.00% |
JTEKT CORP |
N/A |
0.03 |
0.00% |
| TERUMO CORP |
N/A |
0.36 |
0.00% |
NIPRO CORP |
N/A |
0.03 |
0.00% |
| JAPAN POST BANK CO LTD |
N/A |
0.36 |
-0.04% |
NIPPON KAYAKU CO LTD |
N/A |
0.03 |
0.00% |
| PANASONIC CORP |
N/A |
0.35 |
0.00% |
FURUKAWA ELECTRIC CO LTD |
N/A |
0.03 |
-0.01% |
| NOMURA HOLDINGS INC |
N/A |
0.34 |
-0.03% |
RESORTTRUST INC |
N/A |
0.03 |
0.00% |
| NIPPON YUSEN KK |
N/A |
0.33 |
0.03% |
JAPAN STEEL WORKS LTD |
N/A |
0.03 |
0.00% |
| ASAHI GROUP HOLDINGS LTD |
N/A |
0.32 |
0.02% |
PARK24 CO LTD |
N/A |
0.03 |
0.00% |
| CENTRAL JAPAN RAILWAY CO |
N/A |
0.32 |
0.00% |
MARUICHI STEEL TUBE LTD |
N/A |
0.03 |
0.00% |
| AEON CO LTD |
N/A |
0.32 |
0.03% |
DOWA HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| NIDEC CORP |
N/A |
0.32 |
-0.03% |
SANKYU INC |
N/A |
0.03 |
0.00% |
| AJINOMOTO CO INC |
N/A |
0.31 |
-0.03% |
TOKUYAMA CORPORATION |
N/A |
0.03 |
0.00% |
| Lasertec Corp |
N/A |
0.31 |
0.01% |
NIPPON SUISAN KAISHA LTD |
N/A |
0.03 |
-0.01% |
| Sumitomo Mitsui Trust Holdings Inc |
N/A |
0.31 |
-0.01% |
HITACHI CONSTRUCTION MACHINE |
N/A |
0.03 |
-0.01% |
| JXTG HOLDINGS INC |
N/A |
0.30 |
0.00% |
JGC CORP |
N/A |
0.03 |
0.00% |
| SUZUKI MOTOR CORP |
N/A |
0.30 |
-0.01% |
TSUMURA & CO |
N/A |
0.03 |
-0.01% |
| DAIWA HOUSE INDUSTRY CO LTD |
N/A |
0.29 |
0.01% |
AEON MALL CO LTD |
N/A |
0.03 |
0.00% |
| RESONA HOLDINGS INC |
N/A |
0.28 |
-0.01% |
UBE INDUSTRIES LTD |
N/A |
0.03 |
0.00% |
| SHIMANO INC |
N/A |
0.28 |
0.02% |
GS Yuasa Corp |
N/A |
0.03 |
0.00% |
| MITSUI OSK LINES LTD |
N/A |
0.27 |
0.02% |
NIHON M&A CENTER INC |
N/A |
0.03 |
0.00% |
| Sekisui House Ltd |
N/A |
0.27 |
0.00% |
SUMITOMO BAKELITE CO LTD |
N/A |
0.03 |
0.00% |
| Secom Co Ltd |
N/A |
0.27 |
0.03% |
ADEKA CORP |
N/A |
0.03 |
0.00% |
| KYOCERA CORP |
N/A |
0.27 |
-0.01% |
NS SOLUTIONS CORP |
N/A |
0.03 |
0.00% |
| Asics Corp |
N/A |
0.26 |
0.06% |
PIGEON CORP |
N/A |
0.03 |
0.00% |
| Kubota Corp |
N/A |
0.26 |
-0.01% |
TORIDOLL.CORP |
N/A |
0.03 |
0.00% |
| NOMURA RESEARCH INSTITUTE LTD |
N/A |
0.26 |
0.02% |
NIPPON SHOKUBAI CO LTD |
N/A |
0.03 |
0.00% |
| UNICHARM CORP |
N/A |
0.26 |
0.01% |
77 BANK LTD/THE |
N/A |
0.03 |
-0.01% |
| TOYOTA INDUSTRIES CORP |
N/A |
0.24 |
-0.02% |
INTERNET INITIATIVE JAPAN |
N/A |
0.03 |
0.00% |
| Kansai Electric Power Co Inc/The |
N/A |
0.24 |
0.00% |
NIFCO INC |
N/A |
0.03 |
0.00% |
| Sumitomo Electric Industries Ltd |
N/A |
0.22 |
0.01% |
DIC CORP |
N/A |
0.03 |
0.00% |
| KIRIN HOLDINGS CO LTD |
N/A |
0.22 |
0.01% |
H2O RETAILING CORP |
N/A |
0.03 |
-0.01% |
| Inpex Corp |
N/A |
0.22 |
-0.04% |
SHO-BOND Holdings Co Ltd |
N/A |
0.03 |
0.00% |
| Japan Exchange Group Inc |
N/A |
0.21 |
0.00% |
INFRONEER HOLDINGS INC |
N/A |
0.03 |
-0.01% |
| BANDAI NAMCO HOLDINGS INC |
N/A |
0.21 |
0.00% |
TECMO KOEI HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| SUBARU CORP |
N/A |
0.21 |
-0.01% |
MORINAGA MILK INDUSTRY CO |
N/A |
0.03 |
0.00% |
| OBIC CO LTD |
N/A |
0.21 |
0.02% |
HOUSE FOODS CORPORATION |
N/A |
0.03 |
0.00% |
| SHIONOGI & CO LTD |
N/A |
0.20 |
0.01% |
富士機械製造有限公司 |
N/A |
0.03 |
0.00% |
| DAIWA SECURITIES GROUP INC |
N/A |
0.20 |
-0.03% |
利樂股份有限公司 |
N/A |
0.03 |
0.00% |
| NITTO DENKO CORP |
N/A |
0.19 |
-0.01% |
ITO EN LTD |
N/A |
0.03 |
0.00% |
| TOYOTA TSUSHO CORP |
N/A |
0.19 |
-0.01% |
CENTURY TOKYO LEASING CORP |
N/A |
0.03 |
0.00% |
| Nitori Holdings Co Ltd |
N/A |
0.19 |
0.03% |
YAOKO CO LTD |
N/A |
0.03 |
0.00% |
| Don Quijote Holdings Co Ltd |
N/A |
0.19 |
-0.01% |
NIPPON SYSTEM DEVELOPMENT CO |
N/A |
0.03 |
0.00% |
| ANA HOLDINGS INC |
N/A |
0.19 |
0.01% |
CANON MARKETING JAPAN INC |
N/A |
0.03 |
0.00% |
| RAKUTEN INC |
N/A |
0.18 |
0.00% |
MARUWA CO LTD |
N/A |
0.03 |
0.00% |
| EISAI CO LTD |
N/A |
0.18 |
0.01% |
KOKUYO CO LTD |
N/A |
0.03 |
0.00% |
| SYSMEX CORP |
N/A |
0.18 |
0.03% |
HAZAMA CORP |
N/A |
0.03 |
0.00% |
| SUMITOMO REALTY & DEVELOPMNT |
N/A |
0.17 |
0.00% |
SHIKOKU ELECTRIC POWER CO |
N/A |
0.03 |
0.00% |
| TOKYO GAS CO LTD |
N/A |
0.17 |
0.02% |
KANEMATSU CORP |
N/A |
0.03 |
0.00% |
| OSAKA GAS CO LTD |
N/A |
0.17 |
0.01% |
RORZE CORPORATION |
N/A |
0.03 |
-0.01% |
| ASAHI KASEI CORP |
N/A |
0.17 |
-0.01% |
NISHI-NIPPON FINANCIAL HOLDING INC. |
N/A |
0.03 |
0.00% |
| T&D HOLDINGS INC |
N/A |
0.16 |
-0.02% |
MONEY FORWARD INC |
N/A |
0.03 |
0.00% |
| Obayashi Corp |
N/A |
0.16 |
0.00% |
NANKAI ELECTRIC RAILWAY CO |
N/A |
0.03 |
0.00% |
| SHIMADZU CORP |
N/A |
0.16 |
0.02% |
TODA CORP |
N/A |
0.03 |
-0.01% |
| SHISEIDO CO LTD |
N/A |
0.16 |
-0.07% |
FUJITEC CO LTD |
N/A |
0.03 |
0.00% |
| West Japan Railway Co |
N/A |
0.16 |
-0.01% |
TOYO SEIKAN KAISHA LTD |
N/A |
0.03 |
-0.01% |
| Daito Trust Construction Co Ltd |
N/A |
0.16 |
0.00% |
TOYO TIRE & RUBBER CO LTD |
N/A |
0.03 |
-0.01% |
| CHUBU ELECTRIC POWER CO INC |
N/A |
0.16 |
-0.01% |
DAIWABO HOLDINGS CO LTD |
N/A |
0.03 |
-0.01% |
| JAPAN AIRLINES CO LTD |
N/A |
0.15 |
0.01% |
MEITEC CORP |
N/A |
0.03 |
0.00% |
| Hankyu Hanshin Holdings Inc |
N/A |
0.15 |
0.01% |
YOSHINOYA HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| Mitsubishi Chemical Holdings Corp |
N/A |
0.15 |
0.00% |
SAWAI GROUP HOLDINGS CO LTD |
N/A |
0.03 |
-0.01% |
| Tokyo Electric Power Co Holdings Inc |
N/A |
0.15 |
-0.01% |
NEC NETWORKS & SYSTEM INTEGR |
N/A |
0.03 |
0.00% |
| NEXON CO LTD |
N/A |
0.15 |
-0.02% |
JAPAN ELEVATOR SERVICE HOLDING |
N/A |
0.03 |
0.00% |
| ISUZU MOTORS LTD |
N/A |
0.15 |
0.01% |
TEIJIN LTD |
N/A |
0.03 |
0.00% |
| Kajima Corp |
N/A |
0.14 |
-0.01% |
NIKKON HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| CAPCOM |
N/A |
0.14 |
0.01% |
NIPPON ELECTRIC GLASS CO LTD |
N/A |
0.03 |
-0.01% |
| JFE HOLDINGS INC |
N/A |
0.14 |
-0.01% |
CHUGIN FINANCIAL GROUP INC |
N/A |
0.03 |
-0.01% |
| YAHOO JAPAN CORP |
N/A |
0.14 |
0.01% |
HOKURIKU ELECTRIC POWER CO |
N/A |
0.03 |
0.00% |
| NTT DATA CORP |
N/A |
0.14 |
-0.01% |
KUSURI NO AOKI HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| NISSAN MOTOR CO LTD |
N/A |
0.14 |
-0.02% |
NISHIMATSU CONSTRUCTION CO |
N/A |
0.03 |
0.00% |
| SBI Holdings Inc/Japan |
N/A |
0.14 |
-0.01% |
COSMOS PHARMACEUTICAL CORP |
N/A |
0.03 |
0.00% |
| Taisei Corp |
N/A |
0.14 |
0.00% |
Mercari Inc |
N/A |
0.03 |
0.00% |
| YASKAWA ELECTRIC CORP |
N/A |
0.13 |
-0.01% |
KONICA MINOLTA INC |
N/A |
0.03 |
0.00% |
| TOPPAN PRINTING CO LTD |
N/A |
0.13 |
0.01% |
PEPTIDREAM INC. |
N/A |
0.03 |
0.00% |
| FUJI ELECTRIC CO LTD |
N/A |
0.13 |
0.00% |
MITSUBISHI LOGISTICS CORP |
N/A |
0.03 |
-0.01% |
| DAI NIPPON PRINTING CO LTD |
N/A |
0.13 |
0.01% |
WELCIA HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| YAMAHA MOTOR CO LTD |
N/A |
0.13 |
-0.01% |
BIC CAMERA INC |
N/A |
0.03 |
0.00% |
| Makita Corp |
N/A |
0.13 |
-0.01% |
NIPPON GAS CO LTD |
N/A |
0.03 |
0.00% |
| SUMITOMO FORESTRY CO LTD |
N/A |
0.13 |
0.00% |
EZAKI GLICO CO LTD |
N/A |
0.03 |
0.00% |
| MINEBEA CO LTD |
N/A |
0.13 |
-0.02% |
MORINAGA & CO LTD |
N/A |
0.03 |
0.00% |
| KONAMI CORP |
N/A |
0.13 |
0.03% |
Amano Corp |
N/A |
0.03 |
0.00% |
| KIKKOMAN CORP |
N/A |
0.13 |
-0.02% |
SEINO HOLDINGS CO LTD |
N/A |
0.03 |
0.00% |
| IDEMITSU KOSAN CO LTD |
N/A |
0.13 |
0.01% |
RAKUS CO LTD |
N/A |
0.03 |
0.00% |
| DAIFUKU CO LTD |
N/A |
0.12 |
0.01% |
FANCL CORP |
N/A |
0.03 |
N/A |
| KAWASAKI KISEN KAISHA LTD |
N/A |
0.12 |
-0.01% |
KS HOLDINGS CORP |
N/A |
0.03 |
0.00% |
| FUJIKURA |
N/A |
0.12 |
0.03% |
KOBAYASHI PHARMACEUTICAL CO |
N/A |
0.03 |
-0.02% |
| TOKYU CORP |
N/A |
0.12 |
0.00% |
PENTA-OCEAN CONSTRUCTION CO |
N/A |
0.02 |
-0.01% |
| TAIYO NIPPON SANSO CORP |
N/A |
0.12 |
-0.01% |
SURUGA BANK LTD |
N/A |
0.02 |
0.00% |
| Sumitomo Metal Mining Co Ltd |
N/A |
0.12 |
-0.01% |
AICA KOGYO CO LTD |
N/A |
0.02 |
-0.01% |
| DENTSU INC |
N/A |
0.12 |
0.03% |
COLOWIDE CO LTD |
N/A |
0.02 |
-0.01% |
| TORAY INDUSTRIES INC |
N/A |
0.12 |
0.00% |
GMO Internet Inc |
N/A |
0.02 |
-0.01% |
| YOKOGAWA ELECTRIC CORP |
N/A |
0.11 |
0.01% |
Topcon Corp |
N/A |
0.02 |
0.00% |
| ONO PHARMACEUTICAL CO LTD |
N/A |
0.11 |
0.00% |
MABUCHI MOTOR CO LTD |
N/A |
0.02 |
-0.01% |
| SEKISUI CHEMICAL CO LTD |
N/A |
0.11 |
0.00% |
Miraca Holdings Inc |
N/A |
0.02 |
0.00% |
| TOYO SUISAN KAISHA LTD |
N/A |
0.11 |
-0.01% |
Duskin Co Ltd |
N/A |
0.02 |
0.00% |
| Mitsubishi UFJ Lease & Finance Co Ltd |
N/A |
0.11 |
0.00% |
Hokuhoku Financial Group Inc |
N/A |
0.02 |
-0.01% |
| Omron Corp |
N/A |
0.11 |
0.01% |
NISSHINBO HOLDINGS INC |
N/A |
0.02 |
0.00% |
| MISUMI GROUP INC |
N/A |
0.11 |
0.01% |
HITACHI ZOSEN CORP |
N/A |
0.02 |
-0.01% |
| IHI CORP |
N/A |
0.11 |
0.01% |
CITIZEN WATCH CO LTD |
N/A |
0.02 |
-0.01% |
| MATSUMOTOKIYOSHI HOLDINGS CO |
N/A |
0.11 |
0.00% |
OKUMURA CORP |
N/A |
0.02 |
0.00% |
| AGC Inc/Japan |
N/A |
0.11 |
-0.01% |
FUYO GENERAL LEASE CO LTD |
N/A |
0.02 |
-0.01% |
| Trend Micro Inc/Japan |
N/A |
0.11 |
0.02% |
DCM HOLDINGS CO LTD |
N/A |
0.02 |
0.00% |
| MEIJI HOLDINGS CO LTD |
N/A |
0.11 |
0.00% |
CREATE RESTAURANTS HOLDINGS INC |
N/A |
0.02 |
0.00% |
| Otsuka Corp |
N/A |
0.10 |
0.02% |
USHIO INC |
N/A |
0.02 |
-0.01% |
| NIPPON PAINT HOLDINGS CO LTD |
N/A |
0.10 |
-0.02% |
VISIONAL INC |
N/A |
0.02 |
0.00% |
| Kawasaki Heavy Industries Ltd |
N/A |
0.10 |
-0.02% |
MICRONICS JAPAN CO.,LTD. |
N/A |
0.02 |
-0.01% |
| KYOWA HAKKO KIRIN CO LTD |
N/A |
0.10 |
0.01% |
SAN-IN GODO BANK LTD/THE |
N/A |
0.02 |
-0.01% |
| CONCORDIA FINANCIAL GROUP LT |
N/A |
0.10 |
-0.02% |
WACOAL HOLDINGS CORP |
N/A |
0.02 |
0.00% |
| ZENSHO CO LTD |
N/A |
0.10 |
0.02% |
IBJ LEASING CO LTD |
N/A |
0.02 |
0.00% |
| YAKULT HONSHA CO LTD |
N/A |
0.10 |
0.00% |
NITTO BOSEKI CO LTD |
N/A |
0.02 |
0.00% |
| SOJITZ CORP |
N/A |
0.10 |
0.00% |
TOWA CORP |
N/A |
0.02 |
-0.01% |
| MAZDA MOTOR CORP |
N/A |
0.10 |
-0.01% |
SHIP HEALTHCARE HOLDINGS INC |
N/A |
0.02 |
-0.01% |
| EBARA CORP |
N/A |
0.10 |
-0.01% |
KOTOBUKI SPIRITS CO LTD |
N/A |
0.02 |
-0.01% |
| AISIN SEIKI CO LTD |
N/A |
0.10 |
0.00% |
DAIICHIKOSHO CO.,LTD. |
N/A |
0.02 |
0.00% |
| SEIKO EPSON CORP |
N/A |
0.09 |
0.01% |
MIRAIT HOLDINGS CORP |
N/A |
0.02 |
-0.01% |
| Tis Inc |
N/A |
0.09 |
0.01% |
SOTETSU HOLDINGS INC |
N/A |
0.02 |
-0.01% |
| RICOH CO LTD |
N/A |
0.09 |
0.00% |
DESCENTE LTD |
N/A |
0.02 |
0.00% |
| DAINIPPON SCREEN MFG CO LTD |
N/A |
0.09 |
-0.01% |
竹內製作所有限公司 |
N/A |
0.02 |
-0.01% |
| KOBE STEEL LTD |
N/A |
0.09 |
0.00% |
INABA DENKI SANGYO CO LTD |
N/A |
0.02 |
-0.01% |
| BROTHER INDUSTRIES LTD |
N/A |
0.09 |
-0.01% |
SHIBAURA MECHATRONICS CORP |
N/A |
0.02 |
0.00% |
| HULIC CO LTD |
N/A |
0.09 |
0.01% |
PALTAC CORP |
N/A |
0.02 |
0.00% |
| Ryohin Keikaku Co Ltd |
N/A |
0.09 |
0.00% |
OBIC BUSINESS CONSULTANTS |
N/A |
0.02 |
0.00% |
| Isetan Mitsukoshi Holdings Ltd |
N/A |
0.09 |
-0.04% |
FUJIMI INC |
N/A |
0.02 |
-0.01% |
| KOBE BUSSAN CO LTD |
N/A |
0.09 |
0.01% |
AS One Corp |
N/A |
0.02 |
-0.01% |
| NISSIN FOODS HOLDINGS CO LTD |
N/A |
0.09 |
-0.02% |
ASAHI HOLDINGS INC |
N/A |
0.02 |
0.00% |
| Tohoku Electric Power Co Inc |
N/A |
0.09 |
0.01% |
NIPPON SHINYAKU CO LTD |
N/A |
0.02 |
-0.01% |
| SUNTORY BEVERAGE & FOOD LTD |
N/A |
0.09 |
0.00% |
KYORITSU MAINTENANCE CO LTD |
N/A |
0.02 |
0.00% |
| KYUSHU ELECTRIC POWER CO INC |
N/A |
0.09 |
0.00% |
SHIFT INC. |
N/A |
0.02 |
0.00% |
| SEIBU HOLDINGS INC |
N/A |
0.09 |
0.01% |
DENKI KAGAKU KOGYO K K |
N/A |
0.02 |
0.00% |
| NGK SPARK PLUG CO LTD |
N/A |
0.09 |
0.00% |
POLA ORBIS HOLDINGS INC |
N/A |
0.02 |
0.00% |
| MonotaRO Co Ltd |
N/A |
0.08 |
0.00% |
Anritsu Corp |
N/A |
0.02 |
-0.01% |
| SANWA HOLDINGS CORP |
N/A |
0.08 |
0.00% |
NOK Corp |
N/A |
0.02 |
0.00% |
| HOSHIZAKI ELECTRIC CO LTD |
N/A |
0.08 |
0.01% |
AIN PHARMACIEZ INC |
N/A |
0.02 |
-0.01% |
| Toho Co Ltd/Tokyo |
N/A |
0.08 |
0.00% |
MIZUNO CORP |
N/A |
0.02 |
0.00% |
| Hamamatsu Photonics KK |
N/A |
0.08 |
0.00% |
HINO MOTORS LTD |
N/A |
0.02 |
0.00% |
| Kintetsu Group Holdings Co Ltd |
N/A |
0.08 |
-0.01% |
HISAMITSU PHARMACEUTICAL CO |
N/A |
0.02 |
0.00% |
| ZOZO Inc |
N/A |
0.08 |
0.01% |
TSUBAKIMOTO CHAIN CO |
N/A |
0.02 |
0.00% |
| FUKUOKA FINANCIAL GROUP INC |
N/A |
0.08 |
-0.01% |
SAIZERIYA CO LTD |
N/A |
0.02 |
-0.01% |
| 東急不動產控股公司 |
N/A |
0.08 |
0.00% |
HOKKAIDO ELECTRIC POWER CO |
N/A |
0.02 |
0.00% |
| SKYLARK HOLDINGS CO LTD |
N/A |
0.08 |
0.01% |
HANWA CO LTD |
N/A |
0.02 |
-0.01% |
| ASAHI INTECC CO.,LTD. |
N/A |
0.08 |
0.01% |
TOYODA GOSEI CO LTD |
N/A |
0.02 |
0.00% |
| BAYCURRENT CONSULTING INC |
N/A |
0.08 |
0.00% |
Takara Holdings Inc |
N/A |
0.02 |
0.00% |
| AZBIL CORP |
N/A |
0.08 |
0.01% |
DENA CO LTD |
N/A |
0.02 |
0.00% |
| SANRIO CO LTD |
N/A |
0.08 |
0.01% |
TS TECH CO LTD |
N/A |
0.02 |
0.00% |
| CHIBA BANK LTD/THE |
N/A |
0.08 |
-0.01% |
RENGO CO LTD |
N/A |
0.02 |
-0.01% |
| ROHM CO LTD |
N/A |
0.08 |
-0.01% |
Organo Corp |
N/A |
0.02 |
0.00% |
| SANTEN PHARMACEUTICAL CO LTD |
N/A |
0.08 |
0.00% |
SEVEN BANK LTD |
N/A |
0.02 |
-0.01% |
| MITSUI CHEMICALS INC |
N/A |
0.08 |
0.00% |
DTS Corp |
N/A |
0.02 |
-0.01% |
| SUMCO |
N/A |
0.08 |
-0.03% |
TOYOTA BOSHOKU CORP |
N/A |
0.02 |
0.00% |
| TOTO LTD |
N/A |
0.08 |
0.01% |
Zeon Corp |
N/A |
0.02 |
-0.01% |
| SUMITOMO CHEMICAL CO LTD |
N/A |
0.08 |
0.01% |
AEON CREDIT SERVICE CO LTD |
N/A |
0.02 |
0.00% |
| SHOWA DENKO K K |
N/A |
0.08 |
-0.01% |
DAIDO STEEL CO LTD |
N/A |
0.02 |
-0.01% |
| HIKARI TSUSHIN INC |
N/A |
0.08 |
0.02% |
KANEKA CORP |
N/A |
0.02 |
-0.01% |
| ROHTO PHARMACEUTICAL CO LTD |
N/A |
0.08 |
0.00% |
JAPAN PETROLEUM EXPLORATION |
N/A |
0.02 |
-0.01% |
| KURITA WATER INDUSTRIES LTD |
N/A |
0.08 |
-0.01% |
CKD Corp |
N/A |
0.02 |
0.00% |
| USS CO LTD |
N/A |
0.08 |
0.01% |
TOKAI CARBON CO LTD |
N/A |
0.02 |
0.00% |
| SHIMIZU CORP |
N/A |
0.07 |
0.01% |
CASIO COMPUTER CO LTD |
N/A |
0.02 |
-0.01% |
| Ibiden Co Ltd |
N/A |
0.07 |
0.00% |
OSG Corp |
N/A |
0.02 |
-0.01% |
| TOBU Railway Co Ltd |
N/A |
0.07 |
0.00% |
IZUMI CO LTD |
N/A |
0.01 |
0.00% |
| Odakyu Electric Railway Co |
N/A |
0.07 |
0.01% |
JACCS CO LTD |
N/A |
0.01 |
0.00% |
| KURARAY CO LTD |
N/A |
0.07 |
0.00% |
SANKEN ELECTRIC |
N/A |
0.01 |
-0.01% |
| M3 INC |
N/A |
0.07 |
0.00% |
JAPAN AVIATION ELECTRONICS |
N/A |
0.01 |
0.00% |
| NIPPON EXPRESS HOLDINGS CO LTD |
N/A |
0.07 |
0.01% |
TOSHIBA TEC CORP |
N/A |
0.01 |
0.00% |
| SHIZUOKA FINANCIAL GROUP INC |
N/A |
0.07 |
-0.01% |
TOKEN CORP |
N/A |
0.01 |
0.00% |
| KYOTO FINANCIAL GROUP INC |
N/A |
0.07 |
-0.02% |
DAISEKI CO LTD |
N/A |
0.01 |
0.00% |
| KEISEI ELECTRIC RAILWAY CO |
N/A |
0.07 |
0.00% |
Okuma Corp |
N/A |
0.01 |
-0.01% |
| Medipal Holdings Corp |
N/A |
0.07 |
0.00% |
SAKATA SEED CORP |
N/A |
0.01 |
0.00% |
| KYUSHU RAILWAY CO |
N/A |
0.07 |
0.00% |
KUREHA CORP |
N/A |
0.01 |
0.00% |
| Japan Post Insurance Co Ltd |
N/A |
0.07 |
-0.01% |
TAMRON CO LTD |
N/A |
0.01 |
0.00% |
| LIXIL GROUP CORP |
N/A |
0.07 |
0.00% |
Glory Ltd |
N/A |
0.01 |
0.00% |
| Temp Holdings Co Ltd |
N/A |
0.07 |
0.00% |
Mitsui High-Tec Inc |
N/A |
0.01 |
0.00% |
| SG HOLDINGS CO LTD |
N/A |
0.07 |
0.01% |
CENTRAL GLASS CO LTD |
N/A |
0.01 |
0.00% |
| HIROSE ELECTRIC CO LTD |
N/A |
0.07 |
0.00% |
FP CORP |
N/A |
0.01 |
0.00% |
| DMG MORI CO LTD |
N/A |
0.06 |
-0.01% |
KROSAKI HARIMA CORP |
N/A |
0.01 |
0.00% |
| ALFRESA HOLDINGS CORP |
N/A |
0.06 |
0.00% |
MEDLEY INC |
N/A |
0.01 |
-0.01% |
| ORACLE CORP JAPAN |
N/A |
0.06 |
0.00% |
JMDC INC |
N/A |
0.01 |
0.00% |
| KANSAI PAINT CO LTD |
N/A |
0.06 |
0.01% |
TOEI CO LTD |
N/A |
0.01 |
0.00% |
| NOMURA REAL ESTATE HOLDINGS |
N/A |
0.06 |
0.00% |
GUNGHO ONLINE ENTERTAINMENT,INC. |
N/A |
0.01 |
0.00% |
| AMADA HOLDINGS CO LTD |
N/A |
0.06 |
-0.01% |
JAPAN MATERIAL CO LTD |
N/A |
0.01 |
-0.01% |
| NISSAN CHEMICAL CORP |
N/A |
0.06 |
0.00% |
MITSUBOSHI BELTING CO LTD |
N/A |
0.01 |
0.00% |
| OJI HOLDINGS CORP |
N/A |
0.06 |
0.00% |
GENKY DRUGSTORES CO LTD |
N/A |
0.01 |
0.00% |
| TOSOH CORP |
N/A |
0.06 |
-0.01% |
KOMEDA HOLDINGS CO LTD |
N/A |
0.01 |
0.00% |
| COSMO ENERGY HOLDINGS CO LTD |
N/A |
0.06 |
0.00% |
MIXI,INC. |
N/A |
0.01 |
0.00% |
| SOCIONEXT INC |
N/A |
0.06 |
0.01% |
ROYAL HOLDINGS CO LTD |
N/A |
0.01 |
0.00% |
| FUJI SOFT INC |
N/A |
0.06 |
0.02% |
SANGETSU CO LTD |
N/A |
0.01 |
0.00% |
| 足利控股有限公司 |
N/A |
0.06 |
-0.01% |
PILOT CORP |
N/A |
0.01 |
0.00% |
| NIPPON MEAT PACKERS INC |
N/A |
0.06 |
0.00% |
ITOHAM YONEKYU HOLDINGS INC |
N/A |
0.01 |
0.00% |
| SQUARE ENIX HOLDINGS CO LTD |
N/A |
0.06 |
0.00% |
SUMITOMO WAREHOUSE CO LTD |
N/A |
0.01 |
0.00% |
| Sapporo Holdings Ltd |
N/A |
0.06 |
0.01% |
MEGMILK SNOW BRAND CO LTD |
N/A |
0.01 |
0.00% |
| Nikon Corp |
N/A |
0.06 |
0.00% |
ARCS CO LTD |
N/A |
0.01 |
0.00% |
| NGK INSULATORS LTD |
N/A |
0.06 |
0.00% |
DAIEI KANKYO CO LTD |
N/A |
0.01 |
0.00% |
| CYBERAGENT INC |
N/A |
0.06 |
0.01% |
派拉蒙床組控股有限公司 |
N/A |
0.01 |
0.00% |
| SEGA SAMMY HOLDINGS INC |
N/A |
0.06 |
0.01% |
EN-JAPAN INC. |
N/A |
0.01 |
0.00% |
| YAMAHA CORP |
N/A |
0.05 |
-0.01% |
SAKURA INTERNET INC. |
N/A |
0.01 |
0.00% |
| SUMITOMO HEAVY INDUSTRIES |
N/A |
0.05 |
-0.01% |
NORTH PACIFIC BANK LTD |
N/A |
0.01 |
-0.01% |
| MITSUBISHI GAS CHEMICAL CO |
N/A |
0.05 |
0.00% |
KOMERI CO LTD |
N/A |
0.01 |
0.00% |
| TOHO GAS CO LTD |
N/A |
0.05 |
0.00% |
SHOCHIKU CO LTD |
N/A |
0.01 |
0.00% |
| TSURUHA HOLDINGS INC |
N/A |
0.05 |
0.00% |
TOKYO ELECTRON DEVICE LTD |
N/A |
0.01 |
0.00% |
| Shinko Electric Industries |
N/A |
0.05 |
0.00% |
MILBON CO LTD |
N/A |
0.01 |
0.00% |
| MITSUBISHI MATERIALS CORP |
N/A |
0.05 |
0.00% |
HIOKI E E CORP |
N/A |
0.01 |
0.00% |
| Nisshin Seifun Group Inc |
N/A |
0.05 |
0.00% |
SANYO DENKI CO LTD |
N/A |
0.01 |
0.00% |
| AIR WATER INC |
N/A |
0.05 |
0.00% |
NAGAWA CO.,LTD |
N/A |
0.01 |
0.00% |
| TAIHEIYO CEMENT CORP |
N/A |
0.05 |
-0.01% |
NOMURA MICRO SCIENCE CO.,LTD. |
N/A |
0.01 |
0.00% |
| HORIBA LTD |
N/A |
0.05 |
-0.01% |
王將食品服務有限公司 |
N/A |
0.01 |
0.00% |
| Kinden Corp |
N/A |
0.05 |
0.00% |
KAGA ELECTRONICS CO LTD |
N/A |
0.01 |
0.00% |
| ULVAC INC |
N/A |
0.05 |
0.00% |
UCHIDA YOKO CO LTD |
N/A |
0.01 |
0.00% |
| SANKYO CO LTD |
N/A |
0.05 |
0.01% |
RIKEN KEIKI CO LTD |
N/A |
0.01 |
0.00% |
| YAMATO HOLDINGS CO LTD |
N/A |
0.05 |
0.00% |
MAKINO MILLING MACHINE CO |
N/A |
0.01 |
-0.01% |
| CREDIT SAISON CO LTD |
N/A |
0.05 |
0.00% |
FUJI KYUKO CO LTD |
N/A |
0.01 |
0.00% |
| Electric Power Development Co Ltd |
N/A |
0.05 |
0.00% |
NORITAKE CO LTD |
N/A |
0.01 |
0.00% |
| SHIMAMURA CO LTD |
N/A |
0.05 |
0.01% |
DAISO CO LTD |
N/A |
0.01 |
0.00% |
| GUNMA BANK LTD/THE |
N/A |
0.05 |
0.00% |
DAIKOKUTENBUSSAN CO LTD |
N/A |
0.01 |
0.00% |
| Tokyo Tatemono Co Ltd |
N/A |
0.05 |
-0.01% |
NIPPON SODA |
N/A |
0.01 |
0.00% |
| SUMISHO COMPUTER SYSTEMS |
N/A |
0.05 |
0.00% |
JUSTSYSTEMS CORP |
N/A |
0.01 |
0.00% |
| IWATANI CORP |
N/A |
0.05 |
-0.01% |
KATO SANGYO CO LTD |
N/A |
0.01 |
0.00% |
| TOKYO BROADCASTING SYSTEM |
N/A |
0.05 |
0.00% |
TKC CORP |
N/A |
0.01 |
0.00% |
| NIPPON TELEVISION NETWORK |
N/A |
0.05 |
0.00% |
DIGITAL GARAGE,INC. |
N/A |
0.01 |
0.00% |
| TECHNOPRO控股公司 |
N/A |
0.05 |
0.00% |
HEIWA REAL ESTATE CO LTD |
N/A |
0.01 |
0.00% |
| 飯田集團控股有限公司 |
N/A |
0.05 |
0.00% |
DIP公司 |
N/A |
0.01 |
0.00% |
| HACHIJUNI BANK LTD/THE |
N/A |
0.05 |
-0.01% |
KAKEN PHARMACEUTICAL CO LTD |
N/A |
0.01 |
0.00% |
| KOKUSAI ELECTRIC CORP |
N/A |
0.05 |
0.00% |
CREATE SD HOLDINGS CO |
N/A |
0.01 |
0.00% |
| MARUI GROUP CO LTD |
N/A |
0.05 |
0.00% |
NITTO KOGYO CORP |
N/A |
0.01 |
0.00% |
| SUZUKEN CO LTD |
N/A |
0.05 |
0.00% |
MONOGATARI CORP/THE |
N/A |
0.01 |
0.00% |
| NOF CORP |
N/A |
0.05 |
0.00% |
KOHNAN SHOJI CO LTD |
N/A |
0.01 |
0.00% |
| Lion Corp |
N/A |
0.05 |
0.01% |
NISSHIN OILLIO GROUP LTD/THE |
N/A |
0.01 |
0.00% |
| AOZORA BANK LTD |
N/A |
0.05 |
0.01% |
FUJITA KANKO INC |
N/A |
0.01 |
0.00% |
| Japan Airport Terminal Co Ltd |
N/A |
0.05 |
0.00% |
INABATA & CO LTD |
N/A |
0.01 |
0.00% |
| GMO PAYMENT GATEWAY INC |
N/A |
0.05 |
0.00% |
MOS FOOD SERVICES INC |
N/A |
0.01 |
0.00% |
| OPEN HOUSE CO LTD |
N/A |
0.05 |
0.00% |
KUMAGAI GUMI CO LTD |
N/A |
0.01 |
0.00% |
| KOITO MANUFACTURING CO LTD |
N/A |
0.05 |
-0.01% |
SUMITOMO OSAKA CEMENT CO LTD |
N/A |
0.01 |
0.00% |
| Kewpie Corp |
N/A |
0.05 |
0.00% |
MARUHA NICHIRO CORP |
N/A |
0.01 |
0.00% |
| NICHIREI CORP |
N/A |
0.05 |
0.01% |
Daishi Hokuetsu Financial Group Inc |
N/A |
0.01 |
0.00% |
| J FRONT RETAILING CO LTD |
N/A |
0.04 |
-0.01% |
DAIHEN CORP |
N/A |
0.01 |
-0.01% |
| TOMY COMPANY LTD |
N/A |
0.04 |
0.00% |
FUJITSU GENERAL LTD |
N/A |
0.01 |
-0.01% |
| KYUDENKO CORP |
N/A |
0.04 |
0.00% |
MENICON CO LTD |
N/A |
0.01 |
0.00% |
| DEXERIALS CORP |
N/A |
0.04 |
0.00% |
INFO SERVICES INTL DENTSU |
N/A |
0.01 |
0.00% |
| 卡樂B株式會社 |
N/A |
0.04 |
0.00% |
T HASEGAWA CO LTD |
N/A |
0.01 |
0.00% |
(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。 |