富邦日本東証基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/04/30

資料月份：2024年4月

股票名稱持股(千股)比例增減
Toyota Motor Corp N/A 4.95 -0.19%
Mitsubishi UFJ Financial Group Inc N/A 2.35 0.04%
SONY CORP N/A 2.29 0.02%
TOKYO ELECTRON LTD N/A 1.83 -0.24%
Mitsubishi Corp N/A 1.82 0.07%
HITACHI LTD N/A 1.76 0.09%
KEYENCE CORP N/A 1.75 0.04%
SUMITOMO MITSUI FINANCIAL GROUP INC N/A 1.56 0.02%
Mitsui & Co Ltd N/A 1.50 0.10%
SHIN-ETSU CHEMICAL CO LTD N/A 1.38 -0.08%
RECRUIT HOLDINGS CO LTD N/A 1.30 0.04%
Nippon Telegraph & Telephone Corp N/A 1.26 -0.07%
ITOCHU CORP N/A 1.26 0.12%
NINTENDO CO LTD N/A 1.21 -0.07%
Tokio Marine Holdings Inc N/A 1.20 0.07%
DAIICHI SANKYO CO LTD N/A 1.16 0.13%
HONDA MOTOR CO LTD N/A 1.06 -0.08%
MIZUHO FINANCIAL GROUP INC N/A 1.01 0.01%
SOFTBANK GROUP CORP N/A 0.97 -0.13%
TAKEDA PHARMACEUTICAL CO LTD N/A 0.91 -0.01%
HOYA CORP N/A 0.91 0.00%
Kddi Corp N/A 0.85 -0.01%
MITSUBISHI ELECTRIC CORP N/A 0.77 0.07%
softbank corp N/A 0.77 -0.01%
SUMITOMO CORP N/A 0.66 0.08%
DAIKIN INDUSTRIES LTD N/A 0.65 0.04%
MURATA MANUFACTURING CO LTD N/A 0.65 0.02%
SMC CORP N/A 0.64 0.00%
Japan Tobacco Inc N/A 0.63 0.03%
Mitsubishi Heavy Industries Ltd N/A 0.62 -0.01%
MARUBENI CORP N/A 0.61 0.04%
Oriental Land Co Ltd/Japan N/A 0.59 -0.06%
Fanuc Corp N/A 0.56 0.06%
Komatsu LTD N/A 0.56 0.04%
FUJITSU LTD N/A 0.56 -0.01%
DISCO CORP N/A 0.55 -0.14%
MITSUI FUDOSAN CO LTD N/A 0.55 -0.01%
Seven & I Holdings Co Ltd N/A 0.55 -0.05%
Denso Corp N/A 0.55 -0.04%
CANON INC N/A 0.53 -0.02%
BRIDGESTONE CORP N/A 0.51 0.03%
FAST RETAILING CO LTD N/A 0.50 -0.07%
Orix Corp N/A 0.47 -0.01%
MS&AD Insurance Group Holdings Inc N/A 0.47 0.03%
FUJIFILM HOLDINGS CORP N/A 0.47 0.00%
MITSUBISHI ESTATE CO LTD N/A 0.46 0.02%
JAPAN POST HOLDINGS CO LTD N/A 0.45 -0.01%
DAI-ICHI LIFE HOLDINGS INC N/A 0.43 -0.03%
JAPAN POST BANK CO LTD N/A 0.43 0.00%
RENESAS ELECTRONICS CORP N/A 0.41 -0.03%
Nippon Steel & Sumitomo Metal Corp N/A 0.41 -0.01%
NIDEC CORP N/A 0.41 0.07%
PANASONIC CORP N/A 0.41 -0.02%
EAST JAPAN RAILWAY CO N/A 0.40 0.00%
Lasertec Corp N/A 0.40 -0.08%
CHUGAI PHARMACEUTICAL CO LTD N/A 0.39 -0.06%
NEC Corp N/A 0.38 0.02%
TERUMO CORP N/A 0.37 -0.01%
ｋao Corp N/A 0.37 0.05%
NOMURA HOLDINGS INC N/A 0.37 -0.03%
ADVANTEST CORP N/A 0.36 -0.12%
CENTRAL JAPAN RAILWAY CO N/A 0.35 -0.01%
OTSUKA HOLDINGS CO LTD N/A 0.35 0.02%
AJINOMOTO CO INC N/A 0.34 0.01%
SUZUKI MOTOR CORP N/A 0.34 0.02%
SOMPO HOLDINGS INC N/A 0.34 -0.01%
ASTELLAS PHARMA INC N/A 0.33 -0.03%
Kubota Corp N/A 0.33 0.02%
OLYMPUS CORP N/A 0.32 -0.02%
NIPPON YUSEN KK N/A 0.32 0.03%
TOYOTA INDUSTRIES CORP N/A 0.32 -0.01%
ASAHI GROUP HOLDINGS LTD N/A 0.31 0.00%
KYOCERA CORP N/A 0.30 -0.01%
DAIWA HOUSE INDUSTRY CO LTD N/A 0.30 0.00%
AEON CO LTD N/A 0.29 -0.03%
Secom Co Ltd N/A 0.29 0.01%
JXTG HOLDINGS INC N/A 0.29 0.00%
Sumitomo Mitsui Trust Holdings Inc N/A 0.29 0.00%
TDK CORP N/A 0.28 -0.02%
Inpex Corp N/A 0.28 0.01%
RESONA HOLDINGS INC N/A 0.28 0.01%
Sekisui House Ltd N/A 0.27 0.01%
MITSUI OSK LINES LTD N/A 0.27 0.02%
SUBARU CORP N/A 0.27 0.01%
SHIMANO INC N/A 0.26 0.03%
UNICHARM CORP N/A 0.24 -0.01%
KIRIN HOLDINGS CO LTD N/A 0.23 0.02%
SHIONOGI & CO LTD N/A 0.23 -0.01%
TOYOTA TSUSHO CORP N/A 0.23 0.00%
Kansai Electric Power Co Inc/The N/A 0.23 0.02%
Sumitomo Electric Industries Ltd N/A 0.23 0.01%
Japan Exchange Group Inc N/A 0.23 -0.03%
Tokyo Electric Power Co Holdings Inc N/A 0.22 0.01%
SHISEIDO CO LTD N/A 0.22 0.01%
DAIWA SECURITIES GROUP INC N/A 0.22 0.00%
NOMURA RESEARCH INSTITUTE LTD N/A 0.21 -0.02%
NITTO DENKO CORP N/A 0.21 -0.01%
BANDAI NAMCO HOLDINGS INC N/A 0.20 0.01%
ANA HOLDINGS INC N/A 0.20 -0.01%
Nitori Holdings Co Ltd N/A 0.20 -0.02%
Don Quijote Holdings Co Ltd N/A 0.20 -0.01%
SUMITOMO REALTY & DEVELOPMNT N/A 0.19 -0.02%
NISSAN MOTOR CO LTD N/A 0.19 -0.01%
EISAI CO LTD N/A 0.19 0.00%
ASAHI KASEI CORP N/A 0.18 -0.01%
OSAKA GAS CO LTD N/A 0.18 0.01%
West Japan Railway Co N/A 0.18 0.00%
YASKAWA ELECTRIC CORP N/A 0.18 0.01%
CHUBU ELECTRIC POWER CO INC N/A 0.18 0.00%
OBIC CO LTD N/A 0.17 -0.02%
JAPAN AIRLINES CO LTD N/A 0.17 -0.01%
Mitsubishi Chemical Holdings Corp N/A 0.17 0.00%
TOKYO GAS CO LTD N/A 0.17 -0.01%
T&D HOLDINGS INC N/A 0.17 0.00%
RAKUTEN INC N/A 0.17 -0.02%
JFE HOLDINGS INC N/A 0.17 -0.01%
Sumitomo Metal Mining Co Ltd N/A 0.16 0.02%
NTT DATA CORP N/A 0.16 0.00%
YAMAHA MOTOR CO LTD N/A 0.16 0.01%
SYSMEX CORP N/A 0.16 -0.01%
Kajima Corp N/A 0.16 -0.01%
IDEMITSU KOSAN CO LTD N/A 0.15 0.01%
KIKKOMAN CORP N/A 0.15 -0.01%
Obayashi Corp N/A 0.15 -0.01%
MAZDA MOTOR CORP N/A 0.15 0.01%
Daito Trust Construction Co Ltd N/A 0.15 0.00%
FUJI ELECTRIC CO LTD N/A 0.15 -0.01%
SBI Holdings Inc/Japan N/A 0.14 0.00%
Hankyu Hanshin Holdings Inc N/A 0.14 0.00%
YAHOO JAPAN CORP N/A 0.14 0.00%
Asics Corp N/A 0.14 -0.01%
DAINIPPON SCREEN MFG CO LTD N/A 0.14 -0.02%
SHIMADZU CORP N/A 0.14 0.00%
DAIFUKU CO LTD N/A 0.14 -0.01%
ISUZU MOTORS LTD N/A 0.14 -0.01%
NEXON CO LTD N/A 0.14 0.00%
TOKYU CORP N/A 0.13 0.00%
KAWASAKI KISEN KAISHA LTD N/A 0.13 0.01%
MINEBEA CO LTD N/A 0.13 0.00%
DAI NIPPON PRINTING CO LTD N/A 0.13 0.00%
Makita Corp N/A 0.13 0.01%
EBARA CORP N/A 0.13 -0.01%
AGC Inc/Japan N/A 0.13 0.01%
Taisei Corp N/A 0.13 0.00%
NIPPON PAINT HOLDINGS CO LTD N/A 0.13 -0.01%
ONO PHARMACEUTICAL CO LTD N/A 0.12 -0.01%
TORAY INDUSTRIES INC N/A 0.12 0.00%
SOJITZ CORP N/A 0.12 0.00%
JSR CORP N/A 0.12 0.00%
CAPCOM N/A 0.12 0.00%
TOYO SUISAN KAISHA LTD N/A 0.12 0.01%
SUMCO N/A 0.11 0.00%
Mitsubishi UFJ Lease & Finance Co Ltd N/A 0.11 -0.01%
YAKULT HONSHA CO LTD N/A 0.11 0.00%
ROHM CO LTD N/A 0.11 0.00%
DENTSU INC N/A 0.11 0.00%
AISIN SEIKI CO LTD N/A 0.11 -0.01%
SEKISUI CHEMICAL CO LTD N/A 0.11 0.00%
TAIYO NIPPON SANSO CORP N/A 0.11 0.00%
MEIJI HOLDINGS CO LTD N/A 0.11 0.01%
Hamamatsu Photonics KK N/A 0.11 0.01%
NISSIN FOODS HOLDINGS CO LTD N/A 0.11 0.00%
CONCORDIA FINANCIAL GROUP LT N/A 0.11 0.01%
TOPPAN PRINTING CO LTD N/A 0.11 -0.01%
NGK SPARK PLUG CO LTD N/A 0.11 0.00%
MATSUMOTOKIYOSHI HOLDINGS CO N/A 0.11 -0.01%
Kawasaki Heavy Industries Ltd N/A 0.10 0.00%
Isetan Mitsukoshi Holdings Ltd N/A 0.10 -0.01%
Kintetsu Group Holdings Co Ltd N/A 0.10 -0.01%
SUMITOMO FORESTRY CO LTD N/A 0.10 0.00%
YOKOGAWA ELECTRIC CORP N/A 0.10 0.01%
Omron Corp N/A 0.10 0.00%
MISUMI GROUP INC N/A 0.10 0.02%
KOBE STEEL LTD N/A 0.10 -0.01%
KONAMI CORP N/A 0.09 -0.01%
TOBU Railway Co Ltd N/A 0.09 -0.01%
BROTHER INDUSTRIES LTD N/A 0.09 0.00%
M3 INC N/A 0.09 -0.02%
MITSUI CHEMICALS INC N/A 0.09 0.00%
CHIBA BANK LTD/THE N/A 0.09 0.00%
Tis Inc N/A 0.09 0.00%
RICOH CO LTD N/A 0.09 0.01%
KURITA WATER INDUSTRIES LTD N/A 0.09 0.00%
Trend Micro Inc/Japan N/A 0.09 0.00%
FUKUOKA FINANCIAL GROUP INC N/A 0.09 0.00%
KEISEI ELECTRIC RAILWAY CO N/A 0.09 -0.01%
SUNTORY BEVERAGE & FOOD LTD N/A 0.09 0.00%
KYOTO FINANCIAL GROUP INC N/A 0.09 0.00%
SOCIONEXT INC N/A 0.09 0.01%
SHIZUOKA FINANCIAL GROUP INC N/A 0.08 0.00%
SKYLARK HOLDINGS CO LTD N/A 0.08 -0.01%
ZENSHO CO LTD N/A 0.08 -0.01%
HOSHIZAKI ELECTRIC CO LTD N/A 0.08 0.00%
KYUSHU ELECTRIC POWER CO INC N/A 0.08 0.00%
HULIC CO LTD N/A 0.08 -0.01%
Otsuka Corp N/A 0.08 0.00%
KYOWA HAKKO KIRIN CO LTD N/A 0.08 0.00%
SG HOLDINGS CO LTD N/A 0.08 0.00%
東急不動產控股公司 N/A 0.08 -0.01%
Tohoku Electric Power Co Inc N/A 0.08 0.00%
Ibiden Co Ltd N/A 0.08 -0.01%
SHOWA DENKO K K N/A 0.08 -0.01%
SEIKO EPSON CORP N/A 0.08 -0.01%
AZBIL CORP N/A 0.08 0.01%
FUJIKURA N/A 0.08 0.01%
Odakyu Electric Railway Co N/A 0.07 -0.02%
YAMATO HOLDINGS CO LTD N/A 0.07 0.00%
HORIBA LTD N/A 0.07 0.00%
Ryohin Keikaku Co Ltd N/A 0.07 0.00%
IHI CORP N/A 0.07 -0.01%
SANTEN PHARMACEUTICAL CO LTD N/A 0.07 0.00%
SQUARE ENIX HOLDINGS CO LTD N/A 0.07 0.00%
TOTO LTD N/A 0.07 0.00%
ROHTO PHARMACEUTICAL CO LTD N/A 0.07 0.00%
HIKARI TSUSHIN INC N/A 0.07 0.00%
SHIMIZU CORP N/A 0.07 0.00%
Toho Co Ltd/Tokyo N/A 0.07 0.00%
Medipal Holdings Corp N/A 0.07 0.01%
ASAHI INTECC CO.,LTD. N/A 0.07 -0.01%
KOBE BUSSAN CO LTD N/A 0.07 -0.01%
Japan Post Insurance Co Ltd N/A 0.07 0.00%
AMADA HOLDINGS CO LTD N/A 0.07 0.00%
SANWA HOLDINGS CORP N/A 0.07 0.00%
LIXIL GROUP CORP N/A 0.07 0.00%
MonotaRO Co Ltd N/A 0.07 0.00%
SEIBU HOLDINGS INC N/A 0.07 0.00%
NIPPON EXPRESS HOLDINGS CO LTD N/A 0.07 0.01%
TOSOH CORP N/A 0.07 0.00%
USS CO LTD N/A 0.07 0.00%
BAYCURRENT CONSULTING INC N/A 0.06 0.00%
足利控股有限公司 N/A 0.06 0.00%
YAMAZAKI BAKING CO LTD N/A 0.06 0.00%
HACHIJUNI BANK LTD/THE N/A 0.06 0.01%
COSMO ENERGY HOLDINGS CO LTD N/A 0.06 0.00%
DMG MORI CO LTD N/A 0.06 0.00%
HIROSE ELECTRIC CO LTD N/A 0.06 0.00%
NOMURA REAL ESTATE HOLDINGS N/A 0.06 0.00%
Temp Holdings Co Ltd N/A 0.06 0.00%
ALFRESA HOLDINGS CORP N/A 0.06 0.00%
ZOZO Inc N/A 0.06 0.00%
OJI HOLDINGS CORP N/A 0.06 -0.01%
KYUSHU RAILWAY CO N/A 0.06 0.00%
NISSAN CHEMICAL CORP N/A 0.06 -0.01%
SUMITOMO HEAVY INDUSTRIES N/A 0.06 -0.01%
SUMITOMO CHEMICAL CO LTD N/A 0.06 0.00%
TSURUHA HOLDINGS INC N/A 0.06 0.00%
LAWSON INC N/A 0.06 0.00%
SANRIO CO LTD N/A 0.06 -0.01%
Tokyo Tatemono Co Ltd N/A 0.06 0.00%
KURARAY CO LTD N/A 0.06 0.00%
Nikon Corp N/A 0.06 0.00%
AIR WATER INC N/A 0.06 0.00%
MITSUBISHI MATERIALS CORP N/A 0.06 0.01%
NGK INSULATORS LTD N/A 0.06 0.00%
CYBERAGENT INC N/A 0.06 0.00%
Shinko Electric Industries N/A 0.05 0.00%
Yokohama Rubber Co Ltd N/A 0.05 0.00%
TAIYO YUDEN CO LTD N/A 0.05 0.01%
Nisshin Seifun Group Inc N/A 0.05 0.00%
KEIO Corp N/A 0.05 0.00%
ULVAC INC N/A 0.05 -0.01%
MITSUBISHI MOTORS CORP N/A 0.05 0.00%
TAIHEIYO CEMENT CORP N/A 0.05 0.00%
Sapporo Holdings Ltd N/A 0.05 0.00%
Kinden Corp N/A 0.05 0.00%
NIHON KOHDEN CORP N/A 0.05 0.01%
DAICEL CORP N/A 0.05 0.00%
NIPPON MEAT PACKERS INC N/A 0.05 0.00%
Electric Power Development Co Ltd N/A 0.05 0.00%
CREDIT SAISON CO LTD N/A 0.05 0.00%
GUNMA BANK LTD/THE N/A 0.05 0.01%
SHIMAMURA CO LTD N/A 0.05 0.00%
HITACHI CONSTRUCTION MACHINE N/A 0.05 0.00%
TOKYO OHKA KOGYO CO LTD N/A 0.05 0.00%
THK CO LTD N/A 0.05 0.00%
SUMITOMO RUBBER INDUSTRIES N/A 0.05 0.00%
TOKYO SEIMITSU CO LTD N/A 0.05 -0.01%
YAMAHA CORP N/A 0.05 0.00%
SEGA SAMMY HOLDINGS INC N/A 0.05 0.01%
MITSUBISHI GAS CHEMICAL CO N/A 0.05 0.00%
NOF CORP N/A 0.05 0.00%
ORACLE CORP JAPAN N/A 0.05 -0.01%
Lion Corp N/A 0.05 0.01%
KANSAI PAINT CO LTD N/A 0.05 0.00%
Japan Airport Terminal Co Ltd N/A 0.05 0.00%
KOITO MANUFACTURING CO LTD N/A 0.05 -0.02%
NICHIREI CORP N/A 0.05 0.00%
IWATANI CORP N/A 0.05 0.00%
TOKYO BROADCASTING SYSTEM N/A 0.05 -0.01%
NIPPON TELEVISION NETWORK N/A 0.05 0.00%
KYUSHU FINANCIAL GROUP INC N/A 0.05 0.00%
飯田集團控股有限公司 N/A 0.05 0.00%
HAKUHODO DY HOLDINGS INC N/A 0.05 0.01%
CHUGOKU ELECTRIC POWER CO N/A 0.05 0.00%
KEIHAN ELECTRIC RAILWAY CO N/A 0.05 0.00%
NAGOYA RAILROAD CO LTD N/A 0.05 0.00%
SUZUKEN CO LTD N/A 0.05 0.00%
SUMISHO COMPUTER SYSTEMS N/A 0.05 0.00%
KADOKAWA DWANGO公司 N/A 0.04 0.01%
TECHNOPRO控股公司 N/A 0.04 -0.01%
INFRONEER HOLDINGS INC N/A 0.04 0.00%
KAGOME CO LTD N/A 0.04 0.00%
HIROGIN HOLDINGS INC N/A 0.04 0.00%
SUSHIRO GLOBAL HOLDINGS LTD N/A 0.04 0.00%
YAMAGUCHI FINANCIAL GROUP IN N/A 0.04 0.00%
IYOGIN HOLDINGS INC N/A 0.04 0.01%
MACNICA FUJI ELECTRONICS HOLDINGS INC N/A 0.04 -0.01%
COCA-COLA WEST CO LTD N/A 0.04 0.00%
TOYO SEIKAN KAISHA LTD N/A 0.04 0.00%
TOYO TIRE & RUBBER CO LTD N/A 0.04 0.00%
NIPPON ELECTRIC GLASS CO LTD N/A 0.04 0.00%
TEIJIN LTD N/A 0.04 0.01%
KOKUSAI ELECTRIC CORP N/A 0.04 0.00%
J FRONT RETAILING CO LTD N/A 0.04 -0.01%
Kewpie Corp N/A 0.04 0.00%
DEXERIALS CORP N/A 0.04 0.00%
卡樂B株式會社 N/A 0.04 0.00%
KOBAYASHI PHARMACEUTICAL CO N/A 0.04 0.00%
OPEN HOUSE CO LTD N/A 0.04 0.00%
AOZORA BANK LTD N/A 0.04 0.00%
NIPPON GAS CO LTD N/A 0.04 0.00%
GMO PAYMENT GATEWAY INC N/A 0.04 -0.01%
ZENKOKU HOSHO CO LTD N/A 0.04 0.01%
Keikyu Corp N/A 0.04 0.00%
SOHGO SECURITY SERVICES CO N/A 0.04 0.01%
GOLDWIN INC N/A 0.04 0.00%
SUNDRUG CO LTD N/A 0.04 0.00%
MITSUI MINING & SMELTING CO N/A 0.04 0.00%
MARUI GROUP CO LTD N/A 0.04 0.00%
DOWA HOLDINGS CO LTD N/A 0.04 0.01%
STANLEY ELECTRIC CO LTD N/A 0.04 0.00%
KYOWA EXEO CORP N/A 0.04 0.00%
TAKASHIMAYA CO LTD N/A 0.04 0.00%
NABTESCO CORP N/A 0.04 0.00%
SHARP CORP N/A 0.04 0.00%
Comsys Holdings Corp N/A 0.04 0.00%
YAMADA DENKI CO LTD N/A 0.04 0.01%
JGC CORP N/A 0.04 0.01%
TOHO GAS CO LTD N/A 0.04 0.00%
Haseko Corp N/A 0.04 0.00%
KAMIGUMI CO LTD N/A 0.04 0.00%
SUGI HOLDINGS CO LTD N/A 0.04 0.00%
RINNAI CORP N/A 0.04 0.00%
NSK LTD N/A 0.04 0.00%
ABC-Mart Inc N/A 0.04 0.01%
Kose Corp N/A 0.04 0.00%
NHK SPRING CO LTD N/A 0.04 0.01%
FUJI MEDIA HOLDINGS INC N/A 0.04 -0.01%
JEOL LTD N/A 0.04 0.00%
NIHON UNISYS LTD N/A 0.04 0.01%
SANKYO CO LTD N/A 0.04 -0.01%
YAMATO KOGYO CO LTD N/A 0.04 0.00%
NIHON M&A CENTER INC N/A 0.04 0.00%
RENGO CO LTD N/A 0.03 0.00%
SUMITOMO BAKELITE CO LTD N/A 0.03 0.00%
KAKAKU.COM INC N/A 0.03 0.00%
ADEKA CORP N/A 0.03 0.00%
HANWA CO LTD N/A 0.03 0.00%
GS Yuasa Corp N/A 0.03 0.00%
UBE INDUSTRIES LTD N/A 0.03 0.00%
TOYOTA BOSHOKU CORP N/A 0.03 0.01%
DIC CORP N/A 0.03 0.00%
SHO-BOND Holdings Co Ltd N/A 0.03 0.00%
INTERNET INITIATIVE JAPAN N/A 0.03 0.00%
NET ONE SYSTEMS CO LTD N/A 0.03 0.00%
NIFCO INC N/A 0.03 0.00%
77 BANK LTD/THE N/A 0.03 0.00%
TORIDOLL.CORP N/A 0.03 0.00%
TSUMURA & CO N/A 0.03 0.00%
Zeon Corp N/A 0.03 0.01%
Nichias corp N/A 0.03 0.00%
DAIDO STEEL CO LTD N/A 0.03 0.00%
NIPPON SUISAN KAISHA LTD N/A 0.03 0.00%
KANEKA CORP N/A 0.03 0.01%
RESORTTRUST INC N/A 0.03 0.00%
JAPAN STEEL WORKS LTD N/A 0.03 0.01%
PARK24 CO LTD N/A 0.03 0.00%
MARUICHI STEEL TUBE LTD N/A 0.03 0.00%
SANKYU INC N/A 0.03 0.00%
TOKUYAMA CORPORATION N/A 0.03 0.01%
JTEKT CORP N/A 0.03 0.00%
NIPRO CORP N/A 0.03 0.00%
Nagase & Co LTD N/A 0.03 0.00%
FURUKAWA ELECTRIC CO LTD N/A 0.03 0.00%
HITACHI ZOSEN CORP N/A 0.03 0.00%
KONICA MINOLTA INC N/A 0.03 0.00%
MIURA CO LTD N/A 0.03 0.00%
COSMOS PHARMACEUTICAL CORP N/A 0.03 -0.01%
SEINO HOLDINGS CO LTD N/A 0.03 0.00%
MORINAGA & CO LTD N/A 0.03 0.00%
Hokuhoku Financial Group Inc N/A 0.03 0.00%
ALPS ELECTRIC CO LTD N/A 0.03 0.00%
EZAKI GLICO CO LTD N/A 0.03 0.00%
MABUCHI MOTOR CO LTD N/A 0.03 0.00%
WELCIA HOLDINGS CO LTD N/A 0.03 0.00%
KS HOLDINGS CORP N/A 0.03 0.01%
PENTA-OCEAN CONSTRUCTION CO N/A 0.03 0.01%
MITSUBISHI LOGISTICS CORP N/A 0.03 0.00%
Amano Corp N/A 0.03 0.00%
TOMY COMPANY LTD N/A 0.03 0.00%
KYUDENKO CORP N/A 0.03 0.00%
CHUGIN FINANCIAL GROUP INC N/A 0.03 0.01%
FUYO GENERAL LEASE CO LTD N/A 0.03 0.00%
KANEMATSU CORP N/A 0.03 0.00%
OUTSOURCING公司 N/A 0.03 0.00%
NISHI-NIPPON FINANCIAL HOLDING INC. N/A 0.03 0.01%
USHIO INC N/A 0.03 0.01%
DAIWABO HOLDINGS CO LTD N/A 0.03 0.00%
TODA CORP N/A 0.03 0.00%
MEITEC CORP N/A 0.03 0.01%
YOSHINOYA HOLDINGS CO LTD N/A 0.03 0.00%
SAWAI GROUP HOLDINGS CO LTD N/A 0.03 0.00%
NANKAI ELECTRIC RAILWAY CO N/A 0.03 0.00%
KYORITSU MAINTENANCE CO LTD N/A 0.03 0.00%
SHIFT INC. N/A 0.03 -0.01%
FUJI SOFT INC N/A 0.03 0.00%
YAOKO CO LTD N/A 0.03 0.00%
NIPPON SYSTEM DEVELOPMENT CO N/A 0.03 0.00%
CANON MARKETING JAPAN INC N/A 0.03 0.00%
MONEY FORWARD INC N/A 0.03 -0.01%
SHIKOKU ELECTRIC POWER CO N/A 0.03 0.00%
NIPPON KONPO UNYU SOKO CO N/A 0.03 0.01%
KOKUYO CO LTD N/A 0.03 0.01%
竹內製作所有限公司 N/A 0.03 0.00%
INABA DENKI SANGYO CO LTD N/A 0.03 0.01%
CENTURY TOKYO LEASING CORP N/A 0.03 0.00%
PEPTIDREAM INC. N/A 0.03 0.01%
ITO EN LTD N/A 0.03 0.00%
NIPPON SHINYAKU CO LTD N/A 0.03 0.00%
HOUSE FOODS CORPORATION N/A 0.03 0.01%
富士機械製造有限公司 N/A 0.03 0.00%
MORINAGA MILK INDUSTRY CO N/A 0.03 0.01%
利樂股份有限公司 N/A 0.02 0.01%
TECMO KOEI HOLDINGS CO LTD N/A 0.02 0.00%
FUJIMI INC N/A 0.02 0.00%
DENKI KAGAKU KOGYO K K N/A 0.02 0.00%
ASAHI HOLDINGS INC N/A 0.02 0.00%
OBIC BUSINESS CONSULTANTS N/A 0.02 0.00%
AS One Corp N/A 0.02 0.00%
HAZAMA CORP N/A 0.02 0.00%
MIRAIT HOLDINGS CORP N/A 0.02 0.00%
SOTETSU HOLDINGS INC N/A 0.02 0.00%
KOTOBUKI SPIRITS CO LTD N/A 0.02 0.00%
PALTAC CORP N/A 0.02 0.01%
DAIICHIKOSHO CO.,LTD. N/A 0.02 0.00%
MARUWA CO LTD N/A 0.02 0.00%
SHIP HEALTHCARE HOLDINGS INC N/A 0.02 0.00%
FUJITEC CO LTD N/A 0.02 0.00%
JAPAN MATERIAL CO LTD N/A 0.02 0.00%
CREATE RESTAURANTS HOLDINGS INC N/A 0.02 0.00%
RORZE CORPORATION N/A 0.02 0.01%
DCM HOLDINGS CO LTD N/A 0.02 0.00%
HOKURIKU ELECTRIC POWER CO N/A 0.02 0.00%
KUSURI NO AOKI HOLDINGS CO LTD N/A 0.02 0.00%
KOMEDA HOLDINGS CO LTD N/A 0.02 0.00%
SMS有限公司 N/A 0.02 0.00%
Topcon Corp N/A 0.02 0.00%
AICA KOGYO CO LTD N/A 0.02 0.00%
COLOWIDE CO LTD N/A 0.02 0.00%
Miraca Holdings Inc N/A 0.02 0.00%
GMO Internet Inc N/A 0.02 0.00%
Duskin Co Ltd N/A 0.02 0.00%
CITIZEN WATCH CO LTD N/A 0.02 0.00%
NISSHINBO HOLDINGS INC N/A 0.02 0.00%
Mercari Inc N/A 0.02 0.00%
RAKUS CO LTD N/A 0.02 0.00%
FANCL CORP N/A 0.02 0.00%
CASIO COMPUTER CO LTD N/A 0.02 0.00%
NIPPON KAYAKU CO LTD N/A 0.02 0.00%
SANKEN ELECTRIC N/A 0.02 0.01%
OSG Corp N/A 0.02 0.00%
JAPAN PETROLEUM EXPLORATION N/A 0.02 0.00%
TOKAI CARBON CO LTD N/A 0.02 0.00%
DAISEKI CO LTD N/A 0.02 0.00%
AEON CREDIT SERVICE CO LTD N/A 0.02 0.00%
AEON MALL CO LTD N/A 0.02 0.00%
PIGEON CORP N/A 0.02 0.00%
HINO MOTORS LTD N/A 0.02 0.00%
HISAMITSU PHARMACEUTICAL CO N/A 0.02 0.00%
NIPPON SHOKUBAI CO LTD N/A 0.02 0.00%
AIN PHARMACIEZ INC N/A 0.02 0.00%
NOK Corp N/A 0.02 0.00%
POLA ORBIS HOLDINGS INC N/A 0.02 0.00%
H2O RETAILING CORP N/A 0.02 0.00%
Anritsu Corp N/A 0.02 0.00%
DTS Corp N/A 0.02 0.00%
Takara Holdings Inc N/A 0.02 0.00%
TS TECH CO LTD N/A 0.02 0.00%
TOYODA GOSEI CO LTD N/A 0.02 0.00%
SEVEN BANK LTD N/A 0.02 0.00%
HEIWA CORP N/A 0.01 0.00%
Organo Corp N/A 0.01 0.00%
SAKATA SEED CORP N/A 0.01 0.00%
DENA CO LTD N/A 0.01 0.00%
NS SOLUTIONS CORP N/A 0.01 0.00%
Okuma Corp N/A 0.01 0.00%
KROSAKI HARIMA CORP N/A 0.01 0.00%
TAKUMA CO LTD N/A 0.01 0.00%
FP CORP N/A 0.01 0.00%
CENTRAL GLASS CO LTD N/A 0.01 0.00%
BENESSE HOLDINGS INC N/A 0.01 -0.01%
OKAMURA CORP N/A 0.01 0.00%
Mitsui High-Tec Inc N/A 0.01 -0.01%
Glory Ltd N/A 0.01 0.00%
TSUBAKIMOTO CHAIN CO N/A 0.01 0.00%
SAIZERIYA CO LTD N/A 0.01 0.00%
KUREHA CORP N/A 0.01 0.00%
JAPAN AVIATION ELECTRONICS N/A 0.01 0.00%
CKD Corp N/A 0.01 0.00%
TOSHIBA TEC CORP N/A 0.01 0.00%
TOKEN CORP N/A 0.01 0.00%
IZUMI CO LTD N/A 0.01 0.00%
JACCS CO LTD N/A 0.01 0.00%
MARUHA NICHIRO CORP N/A 0.01 0.00%
SUMITOMO OSAKA CEMENT CO LTD N/A 0.01 0.00%
Nippon Flour Mills Co Ltd N/A 0.01 0.00%
Daishi Hokuetsu Financial Group Inc N/A 0.01 0.00%
Enplas Corp N/A 0.01 N/A
FUJITSU GENERAL LTD N/A 0.01 0.00%
TRUSCO NAKAYAMA CORP N/A 0.01 0.00%
DAIHEN CORP N/A 0.01 0.00%
T HASEGAWA CO LTD N/A 0.01 0.00%
MENICON CO LTD N/A 0.01 0.00%
INFO SERVICES INTL DENTSU N/A 0.01 0.00%
MIXI,INC. N/A 0.01 0.00%
SHOEI CO.,LTD. N/A 0.01 0.00%
ROYAL HOLDINGS CO LTD N/A 0.01 0.00%
TOWA CORP N/A 0.01 0.00%
RAKUTEN BANK LTD N/A 0.01 0.00%
TOHO HOLDINGS CO LTD N/A 0.01 0.00%
JAPAN ELEVATOR SERVICE HOLDING N/A 0.01 0.00%
SANGETSU CO LTD N/A 0.01 0.00%
TAKASAGO THERMAL ENGINEERING N/A 0.01 0.00%
TOKAI RIKA CO LTD N/A 0.01 0.00%
NEC NETWORKS & SYSTEM INTEGR N/A 0.01 0.00%
PILOT CORP N/A 0.01 0.00%
ITOHAM YONEKYU HOLDINGS INC N/A 0.01 0.00%
NISHI-NIPPON RAILROAD CO LTD N/A 0.01 0.00%
SUMITOMO WAREHOUSE CO LTD N/A 0.01 0.00%
MEGMILK SNOW BRAND CO LTD N/A 0.01 0.00%
ARCS CO LTD N/A 0.01 0.00%
FUNAI CONSULTING INC N/A 0.01 0.00%
TRUST TECH INC N/A 0.01 0.00%
DAIEI KANKYO CO LTD N/A 0.01 0.00%
JOYFUL HONDA CO LTD N/A 0.01 0.00%
派拉蒙床組控股有限公司 N/A 0.01 0.00%
SEIREN CO LTD N/A 0.01 0.00%
EN-JAPAN INC. N/A 0.01 0.00%
NOMURA MICRO SCIENCE CO.,LTD. N/A 0.01 -0.01%
KAGA ELECTRONICS CO LTD N/A 0.01 0.00%
MAKINO MILLING MACHINE CO N/A 0.01 0.00%
FUJI KYUKO CO LTD N/A 0.01 0.00%
NORITAKE CO LTD N/A 0.01 0.00%
DAISO CO LTD N/A 0.01 0.00%
DAIKOKUTENBUSSAN CO LTD N/A 0.01 0.00%
NIPPON SODA N/A 0.01 0.00%
IBJ LEASING CO LTD N/A 0.01 0.00%
MITSUBOSHI BELTING CO LTD N/A 0.01 0.00%
OKUMURA CORP N/A 0.01 0.00%
JUSTSYSTEMS CORP N/A 0.01 0.00%
KATO SANGYO CO LTD N/A 0.01 0.00%
TKC CORP N/A 0.01 0.00%
DIGITAL GARAGE,INC. N/A 0.01 0.00%
HEIWA REAL ESTATE CO LTD N/A 0.01 0.00%
DIP公司 N/A 0.01 0.00%
KAKEN PHARMACEUTICAL CO LTD N/A 0.01 0.00%
CREATE SD HOLDINGS CO N/A 0.01 0.00%
NITTO KOGYO CORP N/A 0.01 0.00%
NISHIMATSU CONSTRUCTION CO N/A 0.01 0.00%
MONOGATARI CORP/THE N/A 0.01 0.00%
KOHNAN SHOJI CO LTD N/A 0.01 0.00%
NISSHIN OILLIO GROUP LTD/THE N/A 0.01 0.00%
INABATA & CO LTD N/A 0.01 0.00%
MOS FOOD SERVICES INC N/A 0.01 0.00%
KUMAGAI GUMI CO LTD N/A 0.01 0.00%
WACOAL HOLDINGS CORP N/A 0.01 0.00%
TOKYO ELECTRON DEVICE LTD N/A 0.01 0.00%
MILBON CO LTD N/A 0.01 0.00%
KOMERI CO LTD N/A 0.01 0.00%
SHOCHIKU CO LTD N/A 0.01 0.00%
GUNGHO ONLINE ENTERTAINMENT,INC. N/A 0.01 -0.01%
DESCENTE LTD N/A 0.01 0.00%
SHIBAURA MECHATRONICS CORP N/A 0.01 0.00%
TOEI CO LTD N/A 0.01 0.00%
NEXTAGE CO LTD N/A 0.01 0.00%
MEDLEY INC N/A 0.01 0.00%
JMDC INC N/A 0.01 0.00%
BENEFIT ONE INC. N/A 0.01 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，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。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。