國泰日經225基金(美元)

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
ADVANTEST CORP. 9.64
Fast Retailing Co., Ltd. 8.84
TOKYO ELECTRON LTD. 6.80
SOFTBANK GROUP CORP. 5.15
FUJIKURA LTD. 2.11
KDDI CORP. 1.95
SHIN-ETSU CHEMICAL CO., LTD. 1.85
TDK CORP. 1.77
FANUC CORP. 1.57
CHUGAI PHARMACEUTICAL CO., LTD. 1.54
KONAMI HOLDINGS CORP. 1.18
RECRUIT HOLDINGS CO., LTD. 1.16
DAIKIN INDUSTRIES, LTD. 1.14
KYOCERA CORP. 1.13
TOYOTA TSUSHO CORP. 1.06
Terumo Corp. 1.04
SONY CORP. 0.96
Mitsubishi Corp. 0.95
TOYOTA MOTOR CORP. 0.94
NITTO DENKO CORP. 0.91
IBIDEN CO., LTD. 0.87
HOYA CORP. 0.81
DISCO CORP. 0.80
Astellas Pharma Inc. 0.76
LASERTEC CORP. 0.73
SECOM CO., LTD. 0.71
MITSUI & CO., LTD. 0.70
BANDAI NAMCO HOLDINGS INC. 0.69
TOKIO MARINE HOLDINGS, INC. 0.67
OTSUKA HOLDINGS CO., LTD. 0.67
SHIONOGI & CO., LTD. 0.62
ITOCHU CORP. 0.59
FUJIFILM HOLDINGS CORP. 0.53
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.53
NINTENDO CO., LTD. 0.52
AJINOMOTO CO., INC. 0.52
SCREEN HOLDINGS CO., LTD. 0.52
SUMITOMO ELECTRIC IND., LTD. 0.51
DAIICHI SANKYO CO., LTD. 0.49
MURATA MANUFACTURING CO., LTD. 0.49
DENSO CORP. 0.46
HONDA MOTOR CO., LTD. 0.45
SUZUKI MOTOR CORP. 0.45
KIKKOMAN CORP. 0.42
Keyence Corp Rg 0.42
RYOHIN KEIKAKU CO., LTD. 0.41
SEVEN & I HOLDINGS CO., LTD. 0.38
Canon Inc. 0.38
BRIDGESTONE CORP. 0.38
KAO Corp. 0.38
KOMATSU LTD. 0.37
JAPAN TOBACCO INC. 0.37
NITORI HOLDINGS CO., LTD. 0.37
NISSAN CHEMICAL IND., LTD. 0.36
OLYMPUS CORP. 0.35
SUMITOMO CORP. 0.35
AEON CO., LTD. 0.34
MARUBENI CORP. 0.34
TAKEDA PHARMACEUTICAL CO., LTD. 0.34
TREND MICRO INC. 0.32
HITACHI CONST. MACH. CO., LTD. 0.32
NEXON CO., LTD. 0.31
MITSUI FUDOSAN CO., LTD. 0.30
COMSYS HOLDINGS CORP. 0.30
DAIWA HOUSE IND. CO., LTD. 0.30
YOKOGAWA ELECTRIC CORP. 0.29
MITSUBISHI ELECTRIC CORP. 0.28
ASAHI GROUP HOLDINGS, LTD. 0.28
ORIX CORP. 0.28
BAYCURRENT, INC. 0.28
OMRON Corp Rg 0.27
HITACHI, LTD. 0.27
MITSUBISHI HEAVY IND., LTD. 0.26
EBARA CORP. 0.26
SMC Corp Rg 0.26
MITSUBISHI ESTATE CO., LTD. 0.26
NOMURA RESEARCH INSTITUTE, LTD. 0.26
EISAI CO., LTD. 0.25
SUMITOMO METAL MINING CO., LTD. 0.25
NGK INSULATORS, LTD. 0.24
YASKAWA ELECTRIC CORP. 0.24
CREDIT SAISON CO., LTD. 0.24
M3, INC. 0.23
SEIKO EPSON CORP. 0.23
OBAYASHI CORP. 0.23
MERCARI, INC. 0.22
Taiyo Yuden Co., Ltd. 0.22
JAPAN EXCHANGE GROUP, INC. 0.21
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.21
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.21
SEKISUI HOUSE, LTD. 0.21
NH FOODS LTD. 0.21
FURUKAWA ELECTRIC CO., LTD. 0.21
MITSUI MINING & SMELTING CO. 0.21
YAMAHA MOTOR CO., LTD. 0.20
YAMAHA CORP. 0.20
ZOZO, INC. 0.20
Fujitsu Ltd. 0.19
Shiseido Co., Ltd. 0.19
ROHM CO., LTD. 0.19
MARUI GROUP CO., LTD. 0.19
THE YOKOHAMA RUBBER CO., LTD. 0.18
Kajima Corp. 0.18
IDEMITSU KOSAN CO., LTD. 0.18
DAI NIPPON PRINTING CO., LTD. 0.17
ISETAN MITSUKOSHI HOLDINGS LTD. 0.17
SHIMIZU CORP. 0.17
DENTSU INC. 0.16
KYOWA HAKKO KIRIN CO., LTD. 0.16
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.16
PANASONIC CORP. 0.16
SHIZUOKA FINANCIAL GROUP,INC. 0.16
ORIENTAL LAND CO., LTD. 0.16
JAPAN AIRLINES CO., LTD. 0.16
Taisei Corp. 0.16
MINEBEA CO., LTD. 0.15
KUBOTA CORP. 0.15
TOTO LTD. 0.15
FUJI HEAVY INDUSTRIES LTD. 0.15
KIRIN HOLDINGS CO., LTD. 0.15
Kawasaki Kisen Kaisha, Ltd. 0.14
Jgc Corp. 0.14
RENESAS ELECTRONICS CORP 0.13
NISSHIN SEIFUN GROUP INC. 0.13
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.13
ALPS ELECTRIC CO., LTD. 0.13
IHI CORP. 0.13
AMADA HOLDINGS CO., LTD. 0.13
FUJI ELECTRIC CO., LTD. 0.12
TOPPAN PRINTING CO., LTD. 0.12
SOFTBANK CORP. 0.12
NICHIREI CORP. 0.12
NEC Corp. 0.12
THE CHIBA BANK, LTD. 0.12
TOKYO TATEMONO CO., LTD. 0.11
JAPAN POST HOLDINGS CO., LTD. 0.11
CENTRAL JAPAN RAILWAY CO., LTD. 0.11
YAMATO HOLDINGS CO., LTD. 0.11
MITSUI O.S.K.LINES, LTD. 0.11
SOCIONEXT INC. 0.11
SAPPORO HOLDINGS LTD. 0.11
TAKASHIMAYA CO., LTD. 0.11
KAWASAKI HEAVY IND., LTD. 0.11
NIKON CORP. 0.11
JTEKT CORP. 0.10
NIPPON ELECTRIC GLASS CO., LTD. 0.10
INPEX CORP. 0.10
KURARAY CO., LTD. 0.10
NIPPON YUSEN K.K. 0.10
KEISEI ELECTRIC RAILWAY CO., LTD. 0.10
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.09
DAIWA SECURITIES GROUP INC. 0.09
NIPPON TELEGRAPH & TELEPHONE CORP. 0.09
ASAHI KASEI CORP. 0.09
JX HOLDINGS, INC. 0.09
DOWA HOLDINGS CO., LTD. 0.09
THE JAPAN STEEL WORKS, LTD. 0.09
OKUMA CORP. 0.09
CONCORDIA FINANCIAL GROUP, LTD. 0.08
RICOH CO., LTD. 0.08
TOKYU FUDOSAN HOLDINGS CORP. 0.08
MEIJI HOLDINGS CO., LTD. 0.08
NIPPON SUISAN KAISHA, LTD. 0.08
TOKYO GAS CO., LTD. 0.08
KIOXIA HOLDINGS CORP. 0.08
OSAKA GAS CO., LTD. 0.07
NOMURA HOLDINGS, INC. 0.07
Nsk Ltd. 0.07
ISUZU MOTORS LTD. 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
FUKUOKA FINANCIAL GROUP, INC. 0.06
TOHO CO., LTD 0.06
EAST JAPAN RAILWAY CO. 0.06
CYBERAGENT, INC. 0.06
Asahi Glass Co., Ltd. 0.06
NIPPON EXPRESS HOLDINGS, INC. 0.06
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.05
T&D HOLDINGS, INC. 0.05
TOKYU CORP. 0.05
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.05
KEIO CORP. 0.05
SUMITOMO HEAVY IND., LTD. 0.05
OJI HOLDINGS CORP. 0.05
MITSUI CHEMICALS, INC. 0.05
TOKUYAMA CORP. 0.04
DENKA CO., LTD. 0.04
DENA CO., LTD. 0.04
Sharp Corp. 0.04
HASEKO CORP. 0.04
RAKUTEN, INC. 0.04
MITSUBISHI MATERIALS CORP. 0.04
MIZUHO FINANCIAL GROUP, INC. 0.04
SHIFT INC. 0.04
THE DAI-ICHI LIFE INSURANCE CO., LTD. 0.03
TOBU RAILWAY CO., LTD. 0.03
WEST JAPAN RAILWAY CO. 0.03
KONICA MINOLTA, INC. 0.03
TAIHEIYO CEMENT CORP. 0.03
SOJITZ CORP. 0.03
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.03
SUMITOMO CHEMICAL CO., LTD. 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
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
MAZDA MOTOR CORP. 0.01
HITACHI ZOSEN CORP. 0.01
RESONA HOLDINGS, INC. 0.01
KOBE STEEL, LTD. 0.01
JFE HOLDINGS, INC. 0.01
SUMCO CORP. 0.01