國泰日經225基金(美元)

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
ADVANTEST CORP. 10.56
SOFTBANK GROUP CORP. 9.16
Fast Retailing Co., Ltd. 8.06
TOKYO ELECTRON LTD. 5.87
TDK CORP. 2.41
KDDI CORP. 1.76
KONAMI HOLDINGS CORP. 1.52
FANUC CORP. 1.47
RECRUIT HOLDINGS CO., LTD. 1.36
SHIN-ETSU CHEMICAL CO., LTD. 1.35
SONY CORP. 1.30
CHUGAI PHARMACEUTICAL CO., LTD. 1.25
FUJIKURA LTD. 1.24
Terumo Corp. 1.20
NITTO DENKO CORP. 1.15
DAIKIN INDUSTRIES, LTD. 1.06
KYOCERA CORP. 0.98
TOYOTA MOTOR CORP. 0.91
BANDAI NAMCO HOLDINGS INC. 0.85
TOYOTA TSUSHO CORP. 0.83
NINTENDO CO., LTD. 0.80
HOYA CORP. 0.74
LASERTEC CORP. 0.70
Mitsubishi Corp. 0.66
FUJIFILM HOLDINGS CORP. 0.63
DAIICHI SANKYO CO., LTD. 0.63
SECOM CO., LTD. 0.61
HONDA MOTOR CO., LTD. 0.56
SUZUKI MOTOR CORP. 0.55
AJINOMOTO CO., INC. 0.54
ITOCHU CORP. 0.53
DENSO CORP. 0.52
TOKIO MARINE HOLDINGS, INC. 0.51
DISCO CORP. 0.51
TREND MICRO INC. 0.50
OTSUKA HOLDINGS CO., LTD. 0.49
Astellas Pharma Inc. 0.48
MURATA MANUFACTURING CO., LTD. 0.47
SHIONOGI & CO., LTD. 0.46
OLYMPUS CORP. 0.46
MITSUI & CO., LTD. 0.45
AEON CO., LTD. 0.45
BRIDGESTONE CORP. 0.40
Canon Inc. 0.39
RYOHIN KEIKAKU CO., LTD. 0.39
KAO Corp. 0.38
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.38
NEXON CO., LTD. 0.37
NITORI HOLDINGS CO., LTD. 0.37
KIKKOMAN CORP. 0.36
NOMURA RESEARCH INSTITUTE, LTD. 0.36
SEVEN & I HOLDINGS CO., LTD. 0.35
SCREEN HOLDINGS CO., LTD. 0.34
SUMITOMO ELECTRIC IND., LTD. 0.33
JAPAN TOBACCO INC. 0.32
DAIWA HOUSE IND. CO., LTD. 0.31
NISSAN CHEMICAL IND., LTD. 0.31
HITACHI, LTD. 0.31
M3, INC. 0.31
KOMATSU LTD. 0.30
HITACHI CONST. MACH. CO., LTD. 0.30
ASAHI GROUP HOLDINGS, LTD. 0.29
MITSUI FUDOSAN CO., LTD. 0.29
EISAI CO., LTD. 0.27
YOKOGAWA ELECTRIC CORP. 0.27
MITSUBISHI HEAVY IND., LTD. 0.27
MITSUBISHI ELECTRIC CORP. 0.26
SUMITOMO CORP. 0.26
SMC Corp Rg 0.26
Taiyo Yuden Co., Ltd. 0.26
EBARA CORP. 0.25
YASKAWA ELECTRIC CORP. 0.25
OMRON Corp Rg 0.25
TAKEDA PHARMACEUTICAL CO., LTD. 0.24
ZOZO, INC. 0.24
Fujitsu Ltd. 0.24
COMSYS HOLDINGS CORP. 0.23
SEIKO EPSON CORP. 0.23
MARUBENI CORP. 0.22
CREDIT SAISON CO., LTD. 0.22
ORIX CORP. 0.22
SEKISUI HOUSE, LTD. 0.21
Keyence Corp Rg 0.21
SOCIONEXT INC. 0.21
BAYCURRENT, INC. 0.21
YAMAHA MOTOR CO., LTD. 0.20
JAPAN EXCHANGE GROUP, INC. 0.20
ORIENTAL LAND CO., LTD. 0.20
FUJI HEAVY INDUSTRIES LTD. 0.19
MITSUBISHI ESTATE CO., LTD. 0.19
DENTSU INC. 0.18
MINEBEA CO., LTD. 0.18
Nidec Rg 0.18
NEC Corp. 0.17
YAMAHA CORP. 0.17
MARUI GROUP CO., LTD. 0.17
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.17
Shiseido Co., Ltd. 0.17
NH FOODS LTD. 0.16
THE YOKOHAMA RUBBER CO., LTD. 0.16
SUMITOMO METAL MINING CO., LTD. 0.16
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.16
JAPAN AIRLINES CO., LTD. 0.16
OBAYASHI CORP. 0.15
ISETAN MITSUKOSHI HOLDINGS LTD. 0.15
NGK INSULATORS, LTD. 0.15
DAI NIPPON PRINTING CO., LTD. 0.15
ROHM CO., LTD. 0.15
KYOWA HAKKO KIRIN CO., LTD. 0.14
FUJI ELECTRIC CO., LTD. 0.14
IHI CORP. 0.14
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.14
Kajima Corp. 0.14
SOFTBANK CORP. 0.13
KIRIN HOLDINGS CO., LTD. 0.13
MITSUI MINING & SMELTING CO. 0.13
YAMATO HOLDINGS CO., LTD. 0.13
IDEMITSU KOSAN CO., LTD. 0.13
MERCARI, INC. 0.13
Taisei Corp. 0.13
Kawasaki Kisen Kaisha, Ltd. 0.12
SHIMIZU CORP. 0.12
TOTO LTD. 0.12
THE JAPAN STEEL WORKS, LTD. 0.12
KUBOTA CORP. 0.12
CENTRAL JAPAN RAILWAY CO., LTD. 0.12
SHIZUOKA FINANCIAL GROUP,INC. 0.12
NIPPON YUSEN K.K. 0.11
RENESAS ELECTRONICS CORP 0.11
AMADA HOLDINGS CO., LTD. 0.11
PANASONIC CORP. 0.11
ALPS ELECTRIC CO., LTD. 0.11
NIKON CORP. 0.11
TOPPAN PRINTING CO., LTD. 0.11
KEISEI ELECTRIC RAILWAY CO., LTD. 0.11
NISSHIN SEIFUN GROUP INC. 0.10
NICHIREI CORP. 0.10
KURARAY CO., LTD. 0.10
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.10
NIPPON ELECTRIC GLASS CO., LTD. 0.10
KAWASAKI HEAVY IND., LTD. 0.10
TAKASHIMAYA CO., LTD. 0.10
NIPPON TELEGRAPH & TELEPHONE CORP. 0.09
FURUKAWA ELECTRIC CO., LTD. 0.09
JTEKT CORP. 0.09
THE CHIBA BANK, LTD. 0.09
MITSUI O.S.K.LINES, LTD. 0.09
JAPAN POST HOLDINGS CO., LTD. 0.09
Jgc Corp. 0.09
OKUMA CORP. 0.08
RICOH CO., LTD. 0.08
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.08
TOKYO TATEMONO CO., LTD. 0.08
EAST JAPAN RAILWAY CO. 0.08
CYBERAGENT, INC. 0.08
TOSOH CORP. 0.07
INPEX CORP. 0.07
MEIJI HOLDINGS CO., LTD. 0.07
SAPPORO HOLDINGS LTD. 0.07
J.FRONT RETAILING CO., LTD. 0.07
TOKYU FUDOSAN HOLDINGS CORP. 0.07
ASAHI KASEI CORP. 0.07
DOWA HOLDINGS CO., LTD. 0.07
CASIO COMPUTER CO., LTD. 0.07
CONCORDIA FINANCIAL GROUP, LTD. 0.07
DAIWA SECURITIES GROUP INC. 0.07
TOHO CO., LTD 0.07
NIPPON EXPRESS HOLDINGS, INC. 0.07
ISUZU MOTORS LTD. 0.06
NIPPON SUISAN KAISHA, LTD. 0.06
TORAY INDUSTRIES, INC. 0.06
RAKUTEN, INC. 0.06
JX HOLDINGS, INC. 0.06
TOKAI CARBON CO., LTD. 0.06
FUKUOKA FINANCIAL GROUP, INC. 0.06
NOMURA HOLDINGS, INC. 0.06
TOKYO GAS CO., LTD. 0.06
OSAKA GAS CO., LTD. 0.06
SHIFT INC. 0.06
Asahi Glass Co., Ltd. 0.06
Sharp Corp. 0.05
SHOWA DENKO K.K. 0.05
DENA CO., LTD. 0.05
OJI HOLDINGS CORP. 0.05
SUMITOMO HEAVY IND., LTD. 0.05
GS YUASA CORP. 0.05
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.05
TOKYU CORP. 0.05
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.05
Nsk Ltd. 0.05
TOKUYAMA CORP. 0.04
MITSUI CHEMICALS, INC. 0.04
MIZUHO FINANCIAL GROUP, INC. 0.04
SONY FINANCIAL HOLDINGS INC. 0.04
KEIO CORP. 0.04
WEST JAPAN RAILWAY CO. 0.04
SUMITOMO CHEMICAL CO., LTD. 0.03
DENKA CO., LTD. 0.03
KONICA MINOLTA, INC. 0.03
TAIHEIYO CEMENT CORP. 0.03
T&D HOLDINGS, INC. 0.03
TOBU RAILWAY CO., LTD. 0.03
HASEKO CORP. 0.02
SOJITZ CORP. 0.02
TEIJIN LTD. 0.02
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.02
UBE INDUSTRIES, LTD. 0.02
NIPPON STEEL & SUMITOMO METAL CORP. 0.02
KOBE STEEL, LTD. 0.02
MITSUBISHI MATERIALS CORP. 0.02
NISSAN MOTOR CO., LTD. 0.02
HINO MOTORS, LTD. 0.02
AOZORA BANK, LTD. 0.02
THE DAI-ICHI LIFE INSURANCE CO., LTD. 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
SUMCO CORP. 0.01
JFE HOLDINGS, INC. 0.01
HITACHI ZOSEN CORP. 0.01
MAZDA MOTOR CORP. 0.01
RESONA HOLDINGS, INC. 0.01
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I 0.01
Yahoo Japan Corp. 0.01