國泰日經225基金(美元)

依產業(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱 比例%
ADVANTEST CORP. 11.87
Fast Retailing Co., Ltd. 8.53
TOKYO ELECTRON LTD. 7.24
SOFTBANK GROUP CORP. 5.32
TDK CORP. 1.91
FANUC CORP. 1.81
KDDI CORP. 1.66
CHUGAI PHARMACEUTICAL CO., LTD. 1.61
SHIN-ETSU CHEMICAL CO., LTD. 1.55
FUJIKURA LTD. 1.46
KYOCERA CORP. 1.14
TOYOTA TSUSHO CORP. 1.09
DAIKIN INDUSTRIES, LTD. 1.05
RECRUIT HOLDINGS CO., LTD. 1.05
KONAMI HOLDINGS CORP. 1.04
TOYOTA MOTOR CORP. 0.98
IBIDEN CO., LTD. 0.95
NITTO DENKO CORP. 0.93
DISCO CORP. 0.90
SONY CORP. 0.89
Terumo Corp. 0.86
Mitsubishi Corp. 0.80
HOYA CORP. 0.78
Astellas Pharma Inc. 0.65
BANDAI NAMCO HOLDINGS INC. 0.64
LASERTEC CORP. 0.64
SECOM CO., LTD. 0.62
MITSUI & CO., LTD. 0.59
ITOCHU CORP. 0.58
SHIONOGI & CO., LTD. 0.57
SUMITOMO ELECTRIC IND., LTD. 0.55
OTSUKA HOLDINGS CO., LTD. 0.55
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.54
TOKIO MARINE HOLDINGS, INC. 0.52
SCREEN HOLDINGS CO., LTD. 0.52
MURATA MANUFACTURING CO., LTD. 0.51
AJINOMOTO CO., INC. 0.50
FUJIFILM HOLDINGS CORP. 0.50
HONDA MOTOR CO., LTD. 0.49
SUZUKI MOTOR CORP. 0.48
DAIICHI SANKYO CO., LTD. 0.48
DENSO CORP. 0.46
NINTENDO CO., LTD. 0.45
Keyence Corp Rg 0.43
NITORI HOLDINGS CO., LTD. 0.40
KOMATSU LTD. 0.40
BRIDGESTONE CORP. 0.38
NISSAN CHEMICAL IND., LTD. 0.38
KIKKOMAN CORP. 0.38
RYOHIN KEIKAKU CO., LTD. 0.38
HITACHI CONST. MACH. CO., LTD. 0.37
Canon Inc. 0.36
KAO Corp. 0.35
SEVEN & I HOLDINGS CO., LTD. 0.34
SUMITOMO CORP. 0.34
AEON CO., LTD. 0.34
YOKOGAWA ELECTRIC CORP. 0.33
MITSUI FUDOSAN CO., LTD. 0.33
MARUBENI CORP. 0.32
JAPAN TOBACCO INC. 0.32
TAKEDA PHARMACEUTICAL CO., LTD. 0.31
OLYMPUS CORP. 0.31
EBARA CORP. 0.30
COMSYS HOLDINGS CORP. 0.30
DAIWA HOUSE IND. CO., LTD. 0.30
MITSUBISHI ELECTRIC CORP. 0.29
YASKAWA ELECTRIC CORP. 0.29
ORIX CORP. 0.29
NEXON CO., LTD. 0.29
OMRON Corp Rg 0.29
MITSUBISHI ESTATE CO., LTD. 0.28
SMC Corp Rg 0.28
SUMITOMO METAL MINING CO., LTD. 0.28
TREND MICRO INC. 0.28
ASAHI GROUP HOLDINGS, LTD. 0.27
HITACHI, LTD. 0.27
MITSUBISHI HEAVY IND., LTD. 0.26
Taiyo Yuden Co., Ltd. 0.26
CREDIT SAISON CO., LTD. 0.25
NGK INSULATORS, LTD. 0.24
EISAI CO., LTD. 0.24
OBAYASHI CORP. 0.23
MITSUI MINING & SMELTING CO. 0.23
BAYCURRENT, INC. 0.23
NOMURA RESEARCH INSTITUTE, LTD. 0.22
SEIKO EPSON CORP. 0.22
THE YOKOHAMA RUBBER CO., LTD. 0.21
JAPAN EXCHANGE GROUP, INC. 0.21
M3, INC. 0.20
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.20
SEKISUI HOUSE, LTD. 0.20
YAMAHA MOTOR CO., LTD. 0.19
YAMAHA CORP. 0.19
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.19
MERCARI, INC. 0.19
Fujitsu Ltd. 0.19
Kajima Corp. 0.18
FURUKAWA ELECTRIC CO., LTD. 0.18
SHIMIZU CORP. 0.18
NH FOODS LTD. 0.18
MINEBEA CO., LTD. 0.17
MARUI GROUP CO., LTD. 0.17
DAI NIPPON PRINTING CO., LTD. 0.17
Taisei Corp. 0.17
JAPAN AIRLINES CO., LTD. 0.17
ZOZO, INC. 0.17
Shiseido Co., Ltd. 0.17
SHIZUOKA FINANCIAL GROUP,INC. 0.16
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.16
FUJI HEAVY INDUSTRIES LTD. 0.16
IHI CORP. 0.16
KUBOTA CORP. 0.16
TOTO LTD. 0.16
ISETAN MITSUKOSHI HOLDINGS LTD. 0.16
DENTSU INC. 0.15
KYOWA HAKKO KIRIN CO., LTD. 0.15
RENESAS ELECTRONICS CORP 0.15
ORIENTAL LAND CO., LTD. 0.15
ROHM CO., LTD. 0.15
IDEMITSU KOSAN CO., LTD. 0.14
KIRIN HOLDINGS CO., LTD. 0.14
AMADA HOLDINGS CO., LTD. 0.14
TOPPAN PRINTING CO., LTD. 0.14
FUJI ELECTRIC CO., LTD. 0.13
PANASONIC CORP. 0.13
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.13
Kawasaki Kisen Kaisha, Ltd. 0.12
ALPS ELECTRIC CO., LTD. 0.12
THE CHIBA BANK, LTD. 0.12
Jgc Corp. 0.12
TOKYO TATEMONO CO., LTD. 0.11
JAPAN POST HOLDINGS CO., LTD. 0.11
CENTRAL JAPAN RAILWAY CO., LTD. 0.11
SOCIONEXT INC. 0.11
KAWASAKI HEAVY IND., LTD. 0.11
NIKON CORP. 0.11
TAKASHIMAYA CO., LTD. 0.11
JTEKT CORP. 0.11
NISSHIN SEIFUN GROUP INC. 0.11
NEC Corp. 0.11
SOFTBANK CORP. 0.11
NICHIREI CORP. 0.11
KURARAY CO., LTD. 0.10
SAPPORO HOLDINGS LTD. 0.10
OKUMA CORP. 0.10
DOWA HOLDINGS CO., LTD. 0.10
NIPPON ELECTRIC GLASS CO., LTD. 0.10
YAMATO HOLDINGS CO., LTD. 0.10
KEISEI ELECTRIC RAILWAY CO., LTD. 0.10
MITSUI O.S.K.LINES, LTD. 0.09
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.09
THE JAPAN STEEL WORKS, LTD. 0.09
CONCORDIA FINANCIAL GROUP, LTD. 0.09
CASIO COMPUTER CO., LTD. 0.09
ASAHI KASEI CORP. 0.09
TOKYU FUDOSAN HOLDINGS CORP. 0.08
NIPPON TELEGRAPH & TELEPHONE CORP. 0.08
NIPPON YUSEN K.K. 0.08
MEIJI HOLDINGS CO., LTD. 0.08
ISUZU MOTORS LTD. 0.08
NIPPON SUISAN KAISHA, LTD. 0.08
RICOH CO., LTD. 0.08
JX HOLDINGS, INC. 0.08
DAIWA SECURITIES GROUP INC. 0.08
NOMURA HOLDINGS, INC. 0.08
TOKYO GAS CO., LTD. 0.07
Nsk Ltd. 0.07
INPEX CORP. 0.07
TOSOH CORP. 0.07
SHOWA DENKO K.K. 0.07
J.FRONT RETAILING CO., LTD. 0.07
TORAY INDUSTRIES, INC. 0.07
TOKAI CARBON CO., LTD. 0.06
Asahi Glass Co., Ltd. 0.06
OSAKA GAS CO., LTD. 0.06
EAST JAPAN RAILWAY CO. 0.06
FUKUOKA FINANCIAL GROUP, INC. 0.06
CYBERAGENT, INC. 0.06
NIPPON EXPRESS HOLDINGS, INC. 0.06
MIZUHO FINANCIAL GROUP, INC. 0.05
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.05
T&D HOLDINGS, INC. 0.05
TOHO CO., LTD 0.05
TOKYU CORP. 0.05
SUMITOMO HEAVY IND., LTD. 0.05
GS YUASA CORP. 0.05
MITSUI CHEMICALS, INC. 0.05
OJI HOLDINGS CORP. 0.05
TOKUYAMA CORP. 0.04
DENA CO., LTD. 0.04
HASEKO CORP. 0.04
MITSUBISHI MATERIALS CORP. 0.04
RAKUTEN, INC. 0.04
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.04
KEIO CORP. 0.04
SHIFT INC. 0.04
TOBU RAILWAY CO., LTD. 0.03
WEST JAPAN RAILWAY CO. 0.03
THE DAI-ICHI LIFE INSURANCE CO., LTD. 0.03
KONICA MINOLTA, INC. 0.03
TAIHEIYO CEMENT CORP. 0.03
Sharp Corp. 0.03
SOJITZ CORP. 0.03
DENKA CO., LTD. 0.03
SUMITOMO CHEMICAL CO., LTD. 0.03
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.03
UBE INDUSTRIES, LTD. 0.02
TEIJIN LTD. 0.02
NIPPON STEEL & SUMITOMO METAL CORP. 0.02
AOZORA BANK, LTD. 0.02
NISSAN MOTOR CO., LTD. 0.02
HINO MOTORS, LTD. 0.02
MAZDA MOTOR CORP. 0.02
ANA HOLDINGS INC. 0.02
CHUBU ELECTRIC POWER CO., INC. 0.02
THE KANSAI ELECTRIC POWER CO., INC. 0.02
Ntn Corp. 0.02
Yahoo Japan Corp. 0.01
RESONA HOLDINGS, INC. 0.01
HITACHI ZOSEN CORP. 0.01
KOBE STEEL, LTD. 0.01
JFE HOLDINGS, INC. 0.01
SUMCO CORP. 0.01