基金基本資料

基金類型 跨國投資指數型
投資區域 日本
計價幣別 台幣
基金規模(億) 32.64(2024/04/30)
經理人 謝恩雅

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)
自今年以來
報酬率(%)
年化
標準差(%)
Sharpe Beta
富邦日本東証基金(本基金採匯率避險) 38.0000 2024/05/17 90.00 17.50 15.11 0.54 0.98

績效比較圖

每年報酬率變化

區域持股分布(資料日期:)

產業持股分布(資料日期:2024/04/30)

主要持股(資料日期:2024/04/30)

個股名稱 比例
Ibiden Co Ltd 0.08%
NIPPON SUISAN KAISHA LTD 0.03%
TOKYO OHKA KOGYO CO LTD 0.05%
DAIDO STEEL CO LTD 0.03%
Mitsubishi Corp 1.82%
DAINIPPON SCREEN MFG CO LTD 0.14%
NTT DATA CORP 0.16%
RICOH CO LTD 0.09%
SUMITOMO CORP 0.66%
TOKYO ELECTRON LTD 1.83%
Comsys Holdings Corp 0.04%
Denso Corp 0.55%
Mitsui & Co Ltd 1.5%
Obayashi Corp 0.15%
Secom Co Ltd 0.29%
THK CO LTD 0.05%
Tis Inc 0.09%
Toyota Motor Corp 4.95%
KEYENCE CORP 1.75%
MIZUHO FINANCIAL GROUP INC 1.01%
SHIN-ETSU CHEMICAL CO LTD 1.38%
SONY CORP 2.29%
DAI NIPPON PRINTING CO LTD 0.13%
HITACHI LTD 1.76%
NISSAN MOTOR CO LTD 0.19%
TORAY INDUSTRIES INC 0.12%
T&D HOLDINGS INC 0.17%
Inpex Corp 0.28%
Japan Tobacco Inc 0.63%
ASAHI KASEI CORP 0.18%
KANEKA CORP 0.03%
ASTELLAS PHARMA INC 0.33%
SHIONOGI & CO LTD 0.23%
TERUMO CORP 0.37%
TOTO LTD 0.07%
SEIKO EPSON CORP 0.08%
NITTO DENKO CORP 0.21%
NINTENDO CO LTD 1.21%
TOKYO GAS CO LTD 0.17%
OSAKA GAS CO LTD 0.18%
CANON INC 0.53%
AEON MALL CO LTD 0.02%
RESONA HOLDINGS INC 0.28%
NOMURA RESEARCH INSTITUTE LTD 0.21%
SUMITOMO CHEMICAL CO LTD 0.06%
TOHO GAS CO LTD 0.04%
TSUMURA & CO 0.03%
SHOWA DENKO K K 0.08%
Zeon Corp 0.03%
Komatsu LTD 0.56%
BRIDGESTONE CORP 0.51%
HONDA MOTOR CO LTD 1.06%
YAMAHA MOTOR CO LTD 0.16%
AEON CO LTD 0.29%
SUMITOMO REALTY & DEVELOPMNT 0.19%
DAIWA SECURITIES GROUP INC 0.22%
JGC CORP 0.04%
Nichias corp 0.03%
softbank corp 0.77%
TSURUHA HOLDINGS INC 0.06%
HITACHI CONSTRUCTION MACHINE 0.05%
YAMADA DENKI CO LTD 0.04%
YOKOGAWA ELECTRIC CORP 0.1%
AEON CREDIT SERVICE CO LTD 0.02%
DAIWA HOUSE INDUSTRY CO LTD 0.3%
SUZUKI MOTOR CORP 0.34%
DENTSU INC 0.11%
SYSMEX CORP 0.16%
SHIMADZU CORP 0.14%
kao Corp 0.37%
ITOCHU CORP 1.26%
ONO PHARMACEUTICAL CO LTD 0.12%
SMC CORP 0.64%
CASIO COMPUTER CO LTD 0.02%
DAIKIN INDUSTRIES LTD 0.65%
FURUKAWA ELECTRIC CO LTD 0.03%
MITSUBISHI ELECTRIC CORP 0.77%
MITSUI FUDOSAN CO LTD 0.55%
MURATA MANUFACTURING CO LTD 0.65%
SUMITOMO HEAVY INDUSTRIES 0.06%
SUMITOMO RUBBER INDUSTRIES 0.05%
TOKYO SEIMITSU CO LTD 0.05%
Asics Corp 0.14%
NIPPON KAYAKU CO LTD 0.02%
Nagase & Co LTD 0.03%
Seven & I Holdings Co Ltd 0.55%
OSG Corp 0.02%
HIKARI TSUSHIN INC 0.07%
AISIN SEIKI CO LTD 0.11%
Sumitomo Metal Mining Co Ltd 0.16%
Makita Corp 0.13%
Kubota Corp 0.33%
SEGA SAMMY HOLDINGS INC 0.05%
SHIMIZU CORP 0.07%
SANKEN ELECTRIC 0.02%
SHISEIDO CO LTD 0.22%
YAMAHA CORP 0.05%
Kddi Corp 0.85%
JFE HOLDINGS INC 0.17%
JTEKT CORP 0.03%
NIPRO CORP 0.03%
FUJITSU LTD 0.56%
IZUMI CO LTD 0.01%
JACCS CO LTD 0.01%
KYOCERA CORP 0.3%
SHARP CORP 0.04%
NOMURA HOLDINGS INC 0.37%
TOYOTA TSUSHO CORP 0.23%
NABTESCO CORP 0.04%
EBARA CORP 0.13%
TAKASHIMAYA CO LTD 0.04%
RESORTTRUST INC 0.03%
SUMITOMO FORESTRY CO LTD 0.1%
JAPAN STEEL WORKS LTD 0.03%
ROHTO PHARMACEUTICAL CO LTD 0.07%
RAKUTEN INC 0.17%
KYOWA EXEO CORP 0.04%
MAZDA MOTOR CORP 0.15%
SEKISUI CHEMICAL CO LTD 0.11%
CENTRAL JAPAN RAILWAY CO 0.35%
TOSHIBA TEC CORP 0.01%
TOKEN CORP 0.01%
DAISEKI CO LTD 0.02%
TOKUYAMA CORPORATION 0.03%
TAIYO NIPPON SANSO CORP 0.11%
DOWA HOLDINGS CO LTD 0.04%
DISCO CORP 0.55%
MITSUBISHI GAS CHEMICAL CO 0.05%
TOKAI CARBON CO LTD 0.02%
KURITA WATER INDUSTRIES LTD 0.09%
STANLEY ELECTRIC CO LTD 0.04%
PARK24 CO LTD 0.03%
MARUICHI STEEL TUBE LTD 0.03%
JAPAN AVIATION ELECTRONICS 0.01%
ADVANTEST CORP 0.36%
SANKYU INC 0.03%
YAHOO JAPAN CORP 0.14%
EISAI CO LTD 0.19%
JAPAN PETROLEUM EXPLORATION 0.02%
CKD Corp 0.01%
CYBERAGENT INC 0.06%
UBE INDUSTRIES LTD 0.03%
DTS Corp 0.02%
Shinko Electric Industries 0.05%
Yokohama Rubber Co Ltd 0.05%
MITSUI OSK LINES LTD 0.27%
MITSUBISHI ESTATE CO LTD 0.46%
TOYOTA BOSHOKU CORP 0.03%
EAST JAPAN RAILWAY CO 0.4%
TOYO SUISAN KAISHA LTD 0.12%
NIDEC CORP 0.41%
MITSUBISHI MATERIALS CORP 0.06%
AJINOMOTO CO INC 0.34%
BROTHER INDUSTRIES LTD 0.09%
KAWASAKI KISEN KAISHA LTD 0.13%
NGK INSULATORS LTD 0.06%
TAIYO YUDEN CO LTD 0.05%
CAPCOM 0.12%
MARUBENI CORP 0.61%
AIR WATER INC 0.06%
OLYMPUS CORP 0.32%
DAIICHI SANKYO CO LTD 1.16%
SUMCO 0.11%
Sekisui House Ltd 0.27%
TOBU Railway Co Ltd 0.09%
Nisshin Seifun Group Inc 0.05%
Okuma Corp 0.01%
FUJIKURA 0.08%
West Japan Railway Co 0.18%
Nikon Corp 0.06%
JSR CORP 0.12%
TAKEDA PHARMACEUTICAL CO LTD 0.91%
TOKYU CORP 0.13%
Odakyu Electric Railway Co 0.07%
KEIO Corp 0.05%
GS Yuasa Corp 0.03%
Sapporo Holdings Ltd 0.05%
Takara Holdings Inc 0.02%
DENA CO LTD 0.01%
TS TECH CO LTD 0.02%
KIRIN HOLDINGS CO LTD 0.23%
TAIHEIYO CEMENT CORP 0.05%
HORIBA LTD 0.07%
TOYODA GOSEI CO LTD 0.02%
HOYA CORP 0.91%
HANWA CO LTD 0.03%
KOBE STEEL LTD 0.1%
Mitsubishi UFJ Lease & Finance Co Ltd 0.11%
SOJITZ CORP 0.12%
Kinden Corp 0.05%
ADEKA CORP 0.03%
MINEBEA CO LTD 0.13%
NS SOLUTIONS CORP 0.01%
SANKYO CO LTD 0.04%
Organo Corp 0.01%
SEVEN BANK LTD 0.02%
FAST RETAILING CO LTD 0.5%
MITSUBISHI MOTORS CORP 0.05%
SAKATA SEED CORP 0.01%
SHIMANO INC 0.26%
SUMITOMO BAKELITE CO LTD 0.03%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.56%
YAMATO HOLDINGS CO LTD 0.07%
YAMATO KOGYO CO LTD 0.04%
HEIWA CORP 0.01%
KAKAKU.COM INC 0.03%
KONAMI CORP 0.09%
NIHON M&A CENTER INC 0.04%
RENGO CO LTD 0.03%
NSK LTD 0.04%
KURARAY CO LTD 0.06%
ULVAC INC 0.05%
KIKKOMAN CORP 0.15%
PANASONIC CORP 0.41%
PIGEON CORP 0.02%
LAWSON INC 0.06%
UNICHARM CORP 0.24%
CREDIT SAISON CO LTD 0.05%
RINNAI CORP 0.04%
SANTEN PHARMACEUTICAL CO LTD 0.07%
SQUARE ENIX HOLDINGS CO LTD 0.07%
TORIDOLL.CORP 0.03%
Electric Power Development Co Ltd 0.05%
ABC-Mart Inc 0.04%
Tokio Marine Holdings Inc 1.2%
YAKULT HONSHA CO LTD 0.11%
KUREHA CORP 0.01%
77 BANK LTD/THE 0.03%
CHIBA BANK LTD/THE 0.09%
ROHM CO LTD 0.11%
SAIZERIYA CO LTD 0.01%
IDEMITSU KOSAN CO LTD 0.15%
NIPPON SHOKUBAI CO LTD 0.02%
GUNMA BANK LTD/THE 0.05%
HINO MOTORS LTD 0.02%
HISAMITSU PHARMACEUTICAL CO 0.02%
Kajima Corp 0.16%
Orix Corp 0.47%
Mitsui High-Tec Inc 0.01%
NEC Corp 0.38%
Glory Ltd 0.01%
Haseko Corp 0.04%
KAMIGUMI CO LTD 0.04%
SUGI HOLDINGS CO LTD 0.04%
MITSUI CHEMICALS INC 0.09%
Omron Corp 0.1%
DAIFUKU CO LTD 0.14%
SHIMAMURA CO LTD 0.05%
TSUBAKIMOTO CHAIN CO 0.01%
INTERNET INITIATIVE JAPAN 0.03%
ISUZU MOTORS LTD 0.14%
Kose Corp 0.04%
NOK Corp 0.02%
FP CORP 0.01%
FUJI MEDIA HOLDINGS INC 0.04%
MISUMI GROUP INC 0.1%
Fanuc Corp 0.56%
NHK SPRING CO LTD 0.04%
SANRIO CO LTD 0.06%
AIN PHARMACIEZ INC 0.02%
CENTRAL GLASS CO LTD 0.01%
IHI CORP 0.07%
NET ONE SYSTEMS CO LTD 0.03%
NIFCO INC 0.03%
OKAMURA CORP 0.01%
OTSUKA HOLDINGS CO LTD 0.35%
NIPPON MEAT PACKERS INC 0.05%
BENESSE HOLDINGS INC 0.01%
NIHON UNISYS LTD 0.04%
Anritsu Corp 0.02%
DIC CORP 0.03%
H2O RETAILING CORP 0.02%
NEXON CO LTD 0.14%
DAICEL CORP 0.05%
JEOL LTD 0.04%
KROSAKI HARIMA CORP 0.01%
NIHON KOHDEN CORP 0.05%
AZBIL CORP 0.08%
Tokyo Tatemono Co Ltd 0.06%
TAKUMA CO LTD 0.01%
POLA ORBIS HOLDINGS INC 0.02%
Ryohin Keikaku Co Ltd 0.07%
M3 INC 0.09%
SHO-BOND Holdings Co Ltd 0.03%
Nitori Holdings Co Ltd 0.2%
Enplas Corp 0.01%
HULIC CO LTD 0.08%
ALPS ELECTRIC CO LTD 0.03%
ZENKOKU HOSHO CO LTD 0.04%
Keikyu Corp 0.04%
Taisei Corp 0.13%
GMO Internet Inc 0.02%
YASKAWA ELECTRIC CORP 0.18%
LIXIL GROUP CORP 0.07%
Temp Holdings Co Ltd 0.06%
ALFRESA HOLDINGS CORP 0.06%
GMO PAYMENT GATEWAY INC 0.04%
ORACLE CORP JAPAN 0.05%
FUJITSU GENERAL LTD 0.01%
ASAHI GROUP HOLDINGS LTD 0.31%
MEIJI HOLDINGS CO LTD 0.11%
NIPPON GAS CO LTD 0.04%
Otsuka Corp 0.08%
EZAKI GLICO CO LTD 0.03%
AICA KOGYO CO LTD 0.02%
KANSAI PAINT CO LTD 0.05%
COLOWIDE CO LTD 0.02%
AOZORA BANK LTD 0.04%
DAIHEN CORP 0.01%
Japan Airport Terminal Co Ltd 0.05%
JAPAN AIRLINES CO LTD 0.17%
Miraca Holdings Inc 0.02%
TRUSCO NAKAYAMA CORP 0.01%
Don Quijote Holdings Co Ltd 0.2%
Topcon Corp 0.02%
MABUCHI MOTOR CO LTD 0.03%
WELCIA HOLDINGS CO LTD 0.03%
OBIC CO LTD 0.17%
SANWA HOLDINGS CORP 0.07%
RECRUIT HOLDINGS CO LTD 1.3%
Lion Corp 0.05%
HOSHIZAKI ELECTRIC CO LTD 0.08%
MITSUBISHI LOGISTICS CORP 0.03%
卡樂B株式會社 0.04%
NOMURA REAL ESTATE HOLDINGS 0.06%
CHUBU ELECTRIC POWER CO INC 0.18%
MonotaRO Co Ltd 0.07%
SUNTORY BEVERAGE & FOOD LTD 0.09%
KOBAYASHI PHARMACEUTICAL CO 0.04%
NIPPON PAINT HOLDINGS CO LTD 0.13%
KS HOLDINGS CORP 0.03%
INFO SERVICES INTL DENTSU 0.01%
OPEN HOUSE CO LTD 0.04%
KOITO MANUFACTURING CO LTD 0.05%
KYUSHU ELECTRIC POWER CO INC 0.08%
MENICON CO LTD 0.01%
SOFTBANK GROUP CORP 0.97%
PENTA-OCEAN CONSTRUCTION CO 0.03%
Kewpie Corp 0.04%
TOMY COMPANY LTD 0.03%
NICHIREI CORP 0.05%
J FRONT RETAILING CO LTD 0.04%
DAI-ICHI LIFE HOLDINGS INC 0.43%
SEIBU HOLDINGS INC 0.07%
KYUDENKO CORP 0.03%
SUBARU CORP 0.27%
RENESAS ELECTRONICS CORP 0.41%
DMG MORI CO LTD 0.06%
JXTG HOLDINGS INC 0.29%
DEXERIALS CORP 0.04%
T HASEGAWA CO LTD 0.01%
MORINAGA & CO LTD 0.03%
TOYOTA INDUSTRIES CORP 0.32%
Amano Corp 0.03%
SMS有限公司 0.02%
JAPAN POST BANK CO LTD 0.43%
HIROSE ELECTRIC CO LTD 0.06%
東急不動產控股公司 0.08%
SUNDRUG CO LTD 0.04%
FUJIFILM HOLDINGS CORP 0.47%
NGK SPARK PLUG CO LTD 0.11%
SG HOLDINGS CO LTD 0.08%
SEINO HOLDINGS CO LTD 0.03%
RAKUS CO LTD 0.02%
FANCL CORP 0.02%
JAPAN POST HOLDINGS CO LTD 0.45%
COSMOS PHARMACEUTICAL CORP 0.03%
GOLDWIN INC 0.04%
MATSUMOTOKIYOSHI HOLDINGS CO 0.11%
KYOWA HAKKO KIRIN CO LTD 0.08%
Mercari Inc 0.02%
MARUHA NICHIRO CORP 0.01%
NISSHINBO HOLDINGS INC 0.02%
OJI HOLDINGS CORP 0.06%
CHUGAI PHARMACEUTICAL CO LTD 0.39%
KONICA MINOLTA INC 0.03%
SUMITOMO OSAKA CEMENT CO LTD 0.01%
MITSUI MINING & SMELTING CO 0.04%
AMADA HOLDINGS CO LTD 0.07%
FUJI ELECTRIC CO LTD 0.15%
HITACHI ZOSEN CORP 0.03%
CONCORDIA FINANCIAL GROUP LT 0.11%
TOPPAN PRINTING CO LTD 0.11%
MARUI GROUP CO LTD 0.04%
FUKUOKA FINANCIAL GROUP INC 0.09%
KEISEI ELECTRIC RAILWAY CO 0.09%
ANA HOLDINGS INC 0.2%
ZOZO Inc 0.06%
Lasertec Corp 0.4%
MIURA CO LTD 0.03%
NOF CORP 0.05%
Mitsubishi UFJ Financial Group Inc 2.35%
Nippon Telegraph & Telephone Corp 1.26%
BANDAI NAMCO HOLDINGS INC 0.2%
Oriental Land Co Ltd/Japan 0.59%
NISSAN CHEMICAL CORP 0.06%
CITIZEN WATCH CO LTD 0.02%
SOMPO HOLDINGS INC 0.34%
NIPPON YUSEN KK 0.32%
MS&AD Insurance Group Holdings Inc 0.47%
Sumitomo Mitsui Trust Holdings Inc 0.29%
Nippon Steel & Sumitomo Metal Corp 0.41%
Mitsubishi Heavy Industries Ltd 0.62%
Sumitomo Electric Industries Ltd 0.23%
Kintetsu Group Holdings Co Ltd 0.1%
Hankyu Hanshin Holdings Inc 0.14%
Japan Exchange Group Inc 0.23%
Mitsubishi Chemical Holdings Corp 0.17%
Daito Trust Construction Co Ltd 0.15%
Kansai Electric Power Co Inc/The 0.23%
Tokyo Electric Power Co Holdings Inc 0.22%
AGC Inc/Japan 0.13%
Hamamatsu Photonics KK 0.11%
Trend Micro Inc/Japan 0.09%
Tohoku Electric Power Co Inc 0.08%
Toho Co Ltd/Tokyo 0.07%
Medipal Holdings Corp 0.07%
SBI Holdings Inc/Japan 0.14%
Kawasaki Heavy Industries Ltd 0.1%
Isetan Mitsukoshi Holdings Ltd 0.1%
Duskin Co Ltd 0.02%
Hokuhoku Financial Group Inc 0.03%
Japan Post Insurance Co Ltd 0.07%
Nippon Flour Mills Co Ltd 0.01%
Daishi Hokuetsu Financial Group Inc 0.01%
NISSIN FOODS HOLDINGS CO LTD 0.11%
KYUSHU RAILWAY CO 0.06%
ASAHI INTECC CO.,LTD. 0.07%
KOBE BUSSAN CO LTD 0.07%
SOHGO SECURITY SERVICES CO 0.04%
CHUGOKU ELECTRIC POWER CO 0.05%
KEIHAN ELECTRIC RAILWAY CO 0.05%
NAGOYA RAILROAD CO LTD 0.05%
SUZUKEN CO LTD 0.05%
PEPTIDREAM INC. 0.03%
SKYLARK HOLDINGS CO LTD 0.08%
NIPPON SHINYAKU CO LTD 0.03%
HAKUHODO DY HOLDINGS INC 0.05%
ITO EN LTD 0.03%
YAMAZAKI BAKING CO LTD 0.06%
SUSHIRO GLOBAL HOLDINGS LTD 0.04%
NEXTAGE CO LTD 0.01%
MEDLEY INC 0.01%
JMDC INC 0.01%
ASAHI HOLDINGS INC 0.02%
飯田集團控股有限公司 0.05%
AS One Corp 0.02%
CENTURY TOKYO LEASING CORP 0.03%
OBIC BUSINESS CONSULTANTS 0.02%
BAYCURRENT CONSULTING INC 0.06%
TECHNOPRO控股公司 0.04%
FUJIMI INC 0.02%
NIPPON EXPRESS HOLDINGS CO LTD 0.07%
INFRONEER HOLDINGS INC 0.04%
TECMO KOEI HOLDINGS CO LTD 0.02%
KADOKAWA DWANGO公司 0.04%
DENKI KAGAKU KOGYO K K 0.02%
SUMISHO COMPUTER SYSTEMS 0.05%
足利控股有限公司 0.06%
MORINAGA MILK INDUSTRY CO 0.03%
IWATANI CORP 0.05%
ZENSHO CO LTD 0.08%
BENEFIT ONE INC. 0.01%
富士機械製造有限公司 0.03%
利樂股份有限公司 0.02%
KAGOME CO LTD 0.04%
HIROGIN HOLDINGS INC 0.04%
HOUSE FOODS CORPORATION 0.03%
TOKYO BROADCASTING SYSTEM 0.05%
NIPPON TELEVISION NETWORK 0.05%
KYORITSU MAINTENANCE CO LTD 0.03%
SHIFT INC. 0.03%
COSMO ENERGY HOLDINGS CO LTD 0.06%
NANKAI ELECTRIC RAILWAY CO 0.03%
COCA-COLA WEST CO LTD 0.04%
HACHIJUNI BANK LTD/THE 0.06%
TODA CORP 0.03%
FUJITEC CO LTD 0.02%
TOYO SEIKAN KAISHA LTD 0.04%
TOYO TIRE & RUBBER CO LTD 0.04%
DAIWABO HOLDINGS CO LTD 0.03%
SHIZUOKA FINANCIAL GROUP INC 0.08%
MEITEC CORP 0.03%
YOSHINOYA HOLDINGS CO LTD 0.03%
SAWAI GROUP HOLDINGS CO LTD 0.03%
SHIP HEALTHCARE HOLDINGS INC 0.02%
SOCIONEXT INC 0.09%
MONEY FORWARD INC 0.03%
KOTOBUKI SPIRITS CO LTD 0.02%
MACNICA FUJI ELECTRONICS HOLDINGS INC 0.04%
FUJI SOFT INC 0.03%
DAIICHIKOSHO CO.,LTD. 0.02%
MARUWA CO LTD 0.02%
SHIBAURA MECHATRONICS CORP 0.01%
TOEI CO LTD 0.01%
KYUSHU FINANCIAL GROUP INC 0.05%
YAMAGUCHI FINANCIAL GROUP IN 0.04%
IYOGIN HOLDINGS INC 0.04%
YAOKO CO LTD 0.03%
NIPPON SYSTEM DEVELOPMENT CO 0.03%
CANON MARKETING JAPAN INC 0.03%
PALTAC CORP 0.02%
NIPPON KONPO UNYU SOKO CO 0.03%
KOKUYO CO LTD 0.03%
竹內製作所有限公司 0.03%
INABA DENKI SANGYO CO LTD 0.03%
HAZAMA CORP 0.02%
SHIKOKU ELECTRIC POWER CO 0.03%
MIRAIT HOLDINGS CORP 0.02%
SOTETSU HOLDINGS INC 0.02%
OUTSOURCING公司 0.03%
DESCENTE LTD 0.01%
KANEMATSU CORP 0.03%
JAPAN MATERIAL CO LTD 0.02%
CREATE RESTAURANTS HOLDINGS INC 0.02%
RORZE CORPORATION 0.02%
NISHI-NIPPON FINANCIAL HOLDING INC. 0.03%
GUNGHO ONLINE ENTERTAINMENT,INC. 0.01%
CHUGIN FINANCIAL GROUP INC 0.03%
FUYO GENERAL LEASE CO LTD 0.03%
DCM HOLDINGS CO LTD 0.02%
SHOCHIKU CO LTD 0.01%
HOKURIKU ELECTRIC POWER CO 0.02%
TOKYO ELECTRON DEVICE LTD 0.01%
MILBON CO LTD 0.01%
KUSURI NO AOKI HOLDINGS CO LTD 0.02%
NOMURA MICRO SCIENCE CO.,LTD. 0.01%
KAGA ELECTRONICS CO LTD 0.01%
MAKINO MILLING MACHINE CO 0.01%
FUJI KYUKO CO LTD 0.01%
NORITAKE CO LTD 0.01%
DAISO CO LTD 0.01%
DAIKOKUTENBUSSAN CO LTD 0.01%
NIPPON SODA 0.01%
IBJ LEASING CO LTD 0.01%
MITSUBOSHI BELTING CO LTD 0.01%
OKUMURA CORP 0.01%
JUSTSYSTEMS CORP 0.01%
KATO SANGYO CO LTD 0.01%
TKC CORP 0.01%
DIGITAL GARAGE,INC. 0.01%
HEIWA REAL ESTATE CO LTD 0.01%
DIP公司 0.01%
KAKEN PHARMACEUTICAL CO LTD 0.01%
CREATE SD HOLDINGS CO 0.01%
NITTO KOGYO CORP 0.01%
NISHIMATSU CONSTRUCTION CO 0.01%
MONOGATARI CORP/THE 0.01%
KOHNAN SHOJI CO LTD 0.01%
NISSHIN OILLIO GROUP LTD/THE 0.01%
INABATA & CO LTD 0.01%
MOS FOOD SERVICES INC 0.01%
KUMAGAI GUMI CO LTD 0.01%
WACOAL HOLDINGS CORP 0.01%
KOMEDA HOLDINGS CO LTD 0.02%
MIXI,INC. 0.01%
SHOEI CO.,LTD. 0.01%
ROYAL HOLDINGS CO LTD 0.01%
TOWA CORP 0.01%
RAKUTEN BANK LTD 0.01%
TOHO HOLDINGS CO LTD 0.01%
JAPAN ELEVATOR SERVICE HOLDING 0.01%
SANGETSU CO LTD 0.01%
TAKASAGO THERMAL ENGINEERING 0.01%
TOKAI RIKA CO LTD 0.01%
NEC NETWORKS & SYSTEM INTEGR 0.01%
PILOT CORP 0.01%
ITOHAM YONEKYU HOLDINGS INC 0.01%
NISHI-NIPPON RAILROAD CO LTD 0.01%
SUMITOMO WAREHOUSE CO LTD 0.01%
MEGMILK SNOW BRAND CO LTD 0.01%
ARCS CO LTD 0.01%
FUNAI CONSULTING INC 0.01%
TRUST TECH INC 0.01%
DAIEI KANKYO CO LTD 0.01%
JOYFUL HONDA CO LTD 0.01%
派拉蒙床組控股有限公司 0.01%
SEIREN CO LTD 0.01%
EN-JAPAN INC. 0.01%
KYOTO FINANCIAL GROUP INC 0.09%
KOKUSAI ELECTRIC CORP 0.04%
KOMERI CO LTD 0.01%
NIPPON ELECTRIC GLASS CO LTD 0.04%
TDK CORP 0.28%
TEIJIN LTD 0.04%
TOSOH CORP 0.07%
USHIO INC 0.03%
USS CO LTD 0.07%
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。