國泰日經225基金(美元)

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
ADVANTEST CORP. 10.22
Fast Retailing Co., Ltd. 8.46
SOFTBANK GROUP CORP. 6.27
TOKYO ELECTRON LTD. 5.92
TDK CORP. 2.37
KDDI CORP. 1.95
CHUGAI PHARMACEUTICAL CO., LTD. 1.52
FANUC CORP. 1.51
KONAMI HOLDINGS CORP. 1.48
SHIN-ETSU CHEMICAL CO., LTD. 1.46
SONY CORP. 1.42
RECRUIT HOLDINGS CO., LTD. 1.38
DAIKIN INDUSTRIES, LTD. 1.26
Terumo Corp. 1.20
NITTO DENKO CORP. 1.16
FUJIKURA LTD. 1.11
KYOCERA CORP. 1.03
TOYOTA MOTOR CORP. 0.94
TOYOTA TSUSHO CORP. 0.92
BANDAI NAMCO HOLDINGS INC. 0.83
NINTENDO CO., LTD. 0.79
IBIDEN CO., LTD. 0.74
DAIICHI SANKYO CO., LTD. 0.72
Mitsubishi Corp. 0.67
HOYA CORP. 0.67
LASERTEC CORP. 0.67
DISCO CORP. 0.63
SECOM CO., LTD. 0.63
FUJIFILM HOLDINGS CORP. 0.61
SUZUKI MOTOR CORP. 0.61
Astellas Pharma Inc. 0.59
ITOCHU CORP. 0.58
HONDA MOTOR CO., LTD. 0.57
OTSUKA HOLDINGS CO., LTD. 0.55
OLYMPUS CORP. 0.51
DENSO CORP. 0.51
AEON CO., LTD. 0.51
TOKIO MARINE HOLDINGS, INC. 0.50
MITSUI & CO., LTD. 0.50
SHIONOGI & CO., LTD. 0.49
TREND MICRO INC. 0.48
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.46
MURATA MANUFACTURING CO., LTD. 0.46
BRIDGESTONE CORP. 0.45
NEXON CO., LTD. 0.44
Keyence Corp Rg 0.44
KIKKOMAN CORP. 0.43
AJINOMOTO CO., INC. 0.43
Canon Inc. 0.42
BAYCURRENT, INC. 0.42
NITORI HOLDINGS CO., LTD. 0.41
NOMURA RESEARCH INSTITUTE, LTD. 0.39
KAO Corp. 0.39
SEVEN & I HOLDINGS CO., LTD. 0.39
SUMITOMO ELECTRIC IND., LTD. 0.38
RYOHIN KEIKAKU CO., LTD. 0.38
M3, INC. 0.37
JAPAN TOBACCO INC. 0.36
ASAHI GROUP HOLDINGS, LTD. 0.34
MITSUI FUDOSAN CO., LTD. 0.34
NISSAN CHEMICAL IND., LTD. 0.33
DAIWA HOUSE IND. CO., LTD. 0.33
KOMATSU LTD. 0.32
YOKOGAWA ELECTRIC CORP. 0.31
SUMITOMO CORP. 0.30
HITACHI, LTD. 0.30
SCREEN HOLDINGS CO., LTD. 0.29
HITACHI CONST. MACH. CO., LTD. 0.28
TAKEDA PHARMACEUTICAL CO., LTD. 0.28
EISAI CO., LTD. 0.28
COMSYS HOLDINGS CORP. 0.27
EBARA CORP. 0.26
MARUBENI CORP. 0.26
ORIX CORP. 0.26
SMC Corp Rg 0.26
Fujitsu Ltd. 0.26
OMRON Corp Rg 0.25
YASKAWA ELECTRIC CORP. 0.25
MITSUBISHI ELECTRIC CORP. 0.24
CREDIT SAISON CO., LTD. 0.24
MITSUBISHI HEAVY IND., LTD. 0.24
ZOZO, INC. 0.24
MITSUBISHI ESTATE CO., LTD. 0.23
SEIKO EPSON CORP. 0.23
FUJI HEAVY INDUSTRIES LTD. 0.22
SEKISUI HOUSE, LTD. 0.22
DENTSU INC. 0.22
YAMAHA MOTOR CO., LTD. 0.21
JAPAN EXCHANGE GROUP, INC. 0.21
YAMAHA CORP. 0.20
MARUI GROUP CO., LTD. 0.20
MINEBEA CO., LTD. 0.20
NH FOODS LTD. 0.20
OBAYASHI CORP. 0.20
NGK INSULATORS, LTD. 0.19
ORIENTAL LAND CO., LTD. 0.19
Kajima Corp. 0.19
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.19
Taiyo Yuden Co., Ltd. 0.19
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.18
JAPAN AIRLINES CO., LTD. 0.18
THE YOKOHAMA RUBBER CO., LTD. 0.18
NEC Corp. 0.18
SHIMIZU CORP. 0.17
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.17
KYOWA HAKKO KIRIN CO., LTD. 0.16
SUMITOMO METAL MINING CO., LTD. 0.16
DAI NIPPON PRINTING CO., LTD. 0.16
MERCARI, INC. 0.16
Taisei Corp. 0.15
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.15
KIRIN HOLDINGS CO., LTD. 0.15
ISETAN MITSUKOSHI HOLDINGS LTD. 0.15
TOPPAN PRINTING CO., LTD. 0.14
KUBOTA CORP. 0.14
FUJI ELECTRIC CO., LTD. 0.14
MITSUI MINING & SMELTING CO. 0.14
YAMATO HOLDINGS CO., LTD. 0.14
SHIZUOKA FINANCIAL GROUP,INC. 0.14
SOCIONEXT INC. 0.14
IDEMITSU KOSAN CO., LTD. 0.14
Shiseido Co., Ltd. 0.14
ROHM CO., LTD. 0.13
CENTRAL JAPAN RAILWAY CO., LTD. 0.13
ALPS ELECTRIC CO., LTD. 0.13
SOFTBANK CORP. 0.13
NICHIREI CORP. 0.12
SAPPORO HOLDINGS LTD. 0.12
NISSHIN SEIFUN GROUP INC. 0.12
PANASONIC CORP. 0.12
IHI CORP. 0.12
TOTO LTD. 0.12
AMADA HOLDINGS CO., LTD. 0.12
KEISEI ELECTRIC RAILWAY CO., LTD. 0.12
Jgc Corp. 0.12
JTEKT CORP. 0.11
NIPPON ELECTRIC GLASS CO., LTD. 0.11
NIKON CORP. 0.11
Kawasaki Kisen Kaisha, Ltd. 0.11
RENESAS ELECTRONICS CORP 0.11
NIPPON YUSEN K.K. 0.10
KURARAY CO., LTD. 0.10
TAKASHIMAYA CO., LTD. 0.10
THE JAPAN STEEL WORKS, LTD. 0.10
THE CHIBA BANK, LTD. 0.10
TOKYO TATEMONO CO., LTD. 0.10
JAPAN POST HOLDINGS CO., LTD. 0.10
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.09
MITSUI O.S.K.LINES, LTD. 0.09
OKUMA CORP. 0.09
RICOH CO., LTD. 0.09
TOKYU FUDOSAN HOLDINGS CORP. 0.09
NIPPON TELEGRAPH & TELEPHONE CORP. 0.09
NIPPON SUISAN KAISHA, LTD. 0.08
INPEX CORP. 0.08
MEIJI HOLDINGS CO., LTD. 0.08
ASAHI KASEI CORP. 0.08
KAWASAKI HEAVY IND., LTD. 0.08
CONCORDIA FINANCIAL GROUP, LTD. 0.08
CASIO COMPUTER CO., LTD. 0.08
FURUKAWA ELECTRIC CO., LTD. 0.08
EAST JAPAN RAILWAY CO. 0.08
DAIWA SECURITIES GROUP INC. 0.08
NOMURA HOLDINGS, INC. 0.07
TOHO CO., LTD 0.07
TOKYO GAS CO., LTD. 0.07
CYBERAGENT, INC. 0.07
DOWA HOLDINGS CO., LTD. 0.07
ISUZU MOTORS LTD. 0.07
TOSOH CORP. 0.07
TORAY INDUSTRIES, INC. 0.06
J.FRONT RETAILING CO., LTD. 0.06
JX HOLDINGS, INC. 0.06
TOKAI CARBON CO., LTD. 0.06
RAKUTEN, INC. 0.06
SHIFT INC. 0.06
NIPPON EXPRESS HOLDINGS, INC. 0.06
OSAKA GAS CO., LTD. 0.06
TOKYU CORP. 0.06
FUKUOKA FINANCIAL GROUP, INC. 0.06
Nsk Ltd. 0.06
Asahi Glass Co., Ltd. 0.06
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.05
T&D HOLDINGS, INC. 0.05
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.05
KEIO CORP. 0.05
SUMITOMO HEAVY IND., LTD. 0.05
GS YUASA CORP. 0.05
DENA CO., LTD. 0.05
OJI HOLDINGS CORP. 0.05
TOKUYAMA CORP. 0.05
SHOWA DENKO K.K. 0.05
Sharp Corp. 0.05
HASEKO CORP. 0.04
MITSUI CHEMICALS, INC. 0.04
KONICA MINOLTA, INC. 0.04
WEST JAPAN RAILWAY CO. 0.04
MIZUHO FINANCIAL GROUP, INC. 0.04
THE DAI-ICHI LIFE INSURANCE CO., LTD. 0.03
TOBU RAILWAY CO., LTD. 0.03
TAIHEIYO CEMENT CORP. 0.03
MITSUBISHI MATERIALS CORP. 0.03
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.03
SUMITOMO CHEMICAL CO., LTD. 0.03
DENKA CO., LTD. 0.03
UBE INDUSTRIES, LTD. 0.02
SOJITZ CORP. 0.02
NIPPON STEEL & SUMITOMO METAL CORP. 0.02
KOBE STEEL, LTD. 0.02
JFE HOLDINGS, INC. 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
AOZORA BANK, LTD. 0.02
Ntn Corp. 0.02
RESONA HOLDINGS, INC. 0.01
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I 0.01
Yahoo Japan Corp. 0.01
HITACHI ZOSEN CORP. 0.01
TEIJIN LTD. 0.01
SUMCO CORP. 0.01