國泰日經225基金(美元)

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
ADVANTEST CORP. 11.38
Fast Retailing Co., Ltd. 8.15
TOKYO ELECTRON LTD. 8.00
SOFTBANK GROUP CORP. 5.83
RECRUIT HOLDINGS CO., LTD. 2.58
TDK CORP. 2.14
IBIDEN CO., LTD. 1.88
KDDI CORP. 1.65
FUJIKURA LTD. 1.53
FANUC CORP. 1.41
SHIN-ETSU CHEMICAL CO., LTD. 1.41
KYOCERA CORP. 1.36
KIOXIA HOLDINGS CORP. 1.25
TOYOTA TSUSHO CORP. 1.06
KONAMI HOLDINGS CORP. 1.01
DAIKIN INDUSTRIES, LTD. 0.97
CHUGAI PHARMACEUTICAL CO., LTD. 0.95
SONY CORP. 0.94
Terumo Corp. 0.93
NITTO DENKO CORP. 0.82
MURATA MANUFACTURING CO., LTD. 0.81
BANDAI NAMCO HOLDINGS INC. 0.79
TOYOTA MOTOR CORP. 0.74
Mitsubishi Corp. 0.66
HOYA CORP. 0.62
SECOM CO., LTD. 0.60
OTSUKA HOLDINGS CO., LTD. 0.56
LASERTEC CORP. 0.56
TOKIO MARINE HOLDINGS, INC. 0.55
Astellas Pharma Inc. 0.55
AJINOMOTO CO., INC. 0.50
ITOCHU CORP. 0.49
SCREEN HOLDINGS CO., LTD. 0.48
HONDA MOTOR CO., LTD. 0.48
DISCO CORP. 0.48
FUJIFILM HOLDINGS CORP. 0.47
MITSUI & CO., LTD. 0.46
KIKKOMAN CORP. 0.43
NINTENDO CO., LTD. 0.43
Taiyo Yuden Co., Ltd. 0.42
SUZUKI MOTOR CORP. 0.42
SUMITOMO ELECTRIC IND., LTD. 0.42
DAIICHI SANKYO CO., LTD. 0.40
SHIONOGI & CO., LTD. 0.40
RYOHIN KEIKAKU CO., LTD. 0.40
OLYMPUS CORP. 0.39
NISSAN CHEMICAL IND., LTD. 0.38
BRIDGESTONE CORP. 0.38
BAYCURRENT, INC. 0.38
NITORI HOLDINGS CO., LTD. 0.36
DENSO CORP. 0.36
KOMATSU LTD. 0.34
SUMITOMO CORP. 0.34
KAO Corp. 0.33
Canon Inc. 0.33
JAPAN TOBACCO INC. 0.32
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.31
OMRON Corp Rg 0.31
SEIKO EPSON CORP. 0.30
NEXON CO., LTD. 0.29
ORIX CORP. 0.29
SMC Corp Rg 0.29
SEVEN & I HOLDINGS CO., LTD. 0.28
TREND MICRO INC. 0.27
TAKEDA PHARMACEUTICAL CO., LTD. 0.26
MITSUBISHI ELECTRIC CORP. 0.26
HITACHI CONST. MACH. CO., LTD. 0.26
YAMAHA MOTOR CO., LTD. 0.26
Keyence Corp Rg 0.26
SUMITOMO METAL MINING CO., LTD. 0.25
COMSYS HOLDINGS CORP. 0.25
NGK INSULATORS, LTD. 0.24
HITACHI, LTD. 0.24
NOMURA RESEARCH INSTITUTE, LTD. 0.24
YOKOGAWA ELECTRIC CORP. 0.23
MARUBENI CORP. 0.23
ASAHI GROUP HOLDINGS, LTD. 0.23
EISAI CO., LTD. 0.22
EBARA CORP. 0.22
YASKAWA ELECTRIC CORP. 0.22
ROHM CO., LTD. 0.22
M3, INC. 0.21
JAPAN EXCHANGE GROUP, INC. 0.21
MERCARI, INC. 0.21
MITSUI FUDOSAN CO., LTD. 0.21
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.21
CREDIT SAISON CO., LTD. 0.21
PANASONIC CORP. 0.21
DAIWA HOUSE IND. CO., LTD. 0.21
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.20
THE YOKOHAMA RUBBER CO., LTD. 0.19
AEON CO., LTD. 0.19
YAMAHA CORP. 0.18
MITSUBISHI HEAVY IND., LTD. 0.18
FURUKAWA ELECTRIC CO., LTD. 0.18
Fujitsu Ltd. 0.18
Shiseido Co., Ltd. 0.17
SHIZUOKA FINANCIAL GROUP,INC. 0.17
MITSUBISHI ESTATE CO., LTD. 0.17
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.17
DENTSU INC. 0.17
NH FOODS LTD. 0.16
ISETAN MITSUKOSHI HOLDINGS LTD. 0.16
SEKISUI HOUSE, LTD. 0.16
RENESAS ELECTRONICS CORP 0.16
TOTO LTD. 0.16
ZOZO, INC. 0.16
FUJI ELECTRIC CO., LTD. 0.15
MINEBEA CO., LTD. 0.15
DAI NIPPON PRINTING CO., LTD. 0.14
Kawasaki Kisen Kaisha, Ltd. 0.14
OBAYASHI CORP. 0.14
KIRIN HOLDINGS CO., LTD. 0.14
ORIENTAL LAND CO., LTD. 0.14
JAPAN AIRLINES CO., LTD. 0.14
IDEMITSU KOSAN CO., LTD. 0.13
MARUI GROUP CO., LTD. 0.13
THE CHIBA BANK, LTD. 0.13
TOPPAN PRINTING CO., LTD. 0.13
KUBOTA CORP. 0.13
AMADA HOLDINGS CO., LTD. 0.12
FUJI HEAVY INDUSTRIES LTD. 0.12
KYOWA HAKKO KIRIN CO., LTD. 0.12
Kajima Corp. 0.12
Taisei Corp. 0.12
JAPAN POST HOLDINGS CO., LTD. 0.11
Jgc Corp. 0.11
SOFTBANK CORP. 0.11
SHIMIZU CORP. 0.11
NEC Corp. 0.11
TAKASHIMAYA CO., LTD. 0.11
ALPS ELECTRIC CO., LTD. 0.10
OKUMA CORP. 0.10
JTEKT CORP. 0.10
DOWA HOLDINGS CO., LTD. 0.10
NICHIREI CORP. 0.10
KEISEI ELECTRIC RAILWAY CO., LTD. 0.10
CENTRAL JAPAN RAILWAY CO., LTD. 0.09
YAMATO HOLDINGS CO., LTD. 0.09
MITSUI O.S.K.LINES, LTD. 0.09
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.09
TOKYO TATEMONO CO., LTD. 0.09
SOCIONEXT INC. 0.09
SAPPORO HOLDINGS LTD. 0.09
NIPPON YUSEN K.K. 0.09
NISSHIN SEIFUN GROUP INC. 0.09
NIKON CORP. 0.09
IHI CORP. 0.09
CONCORDIA FINANCIAL GROUP, LTD. 0.09
RICOH CO., LTD. 0.08
MITSUI MINING & SMELTING CO. 0.08
TOKAI CARBON CO., LTD. 0.08
NIPPON TELEGRAPH & TELEPHONE CORP. 0.08
KURARAY CO., LTD. 0.08
ASAHI KASEI CORP. 0.08
DAIWA SECURITIES GROUP INC. 0.08
FUKUOKA FINANCIAL GROUP, INC. 0.08
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.07
NOMURA HOLDINGS, INC. 0.07
NIPPON EXPRESS HOLDINGS, INC. 0.07
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.07
INPEX CORP. 0.07
J.FRONT RETAILING CO., LTD. 0.07
MEIJI HOLDINGS CO., LTD. 0.07
THE JAPAN STEEL WORKS, LTD. 0.07
SUMITOMO HEAVY IND., LTD. 0.06
NIPPON ELECTRIC GLASS CO., LTD. 0.06
JX HOLDINGS, INC. 0.06
KAWASAKI HEAVY IND., LTD. 0.06
ISUZU MOTORS LTD. 0.06
NIPPON SUISAN KAISHA, LTD. 0.06
TOSOH CORP. 0.06
TOKYU FUDOSAN HOLDINGS CORP. 0.06
TORAY INDUSTRIES, INC. 0.06
TOKYO GAS CO., LTD. 0.06
OSAKA GAS CO., LTD. 0.06
Asahi Glass Co., Ltd. 0.06
Nsk Ltd. 0.05
CYBERAGENT, INC. 0.05
EAST JAPAN RAILWAY CO. 0.05
TOKYU CORP. 0.04
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.04
KEIO CORP. 0.04
TOHO CO., LTD 0.04
THE DAI-ICHI LIFE INSURANCE CO., LTD. 0.04
T&D HOLDINGS, INC. 0.04
SHIFT INC. 0.04
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. 0.04
TOKUYAMA CORP. 0.04
OJI HOLDINGS CORP. 0.04
MITSUI CHEMICALS, INC. 0.04
SHOWA DENKO K.K. 0.04
RAKUTEN, INC. 0.04
KONICA MINOLTA, INC. 0.03
Sharp Corp. 0.03
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.03
SUMITOMO CHEMICAL CO., LTD. 0.03
DENKA CO., LTD. 0.03
SOJITZ CORP. 0.03
DENA CO., LTD. 0.03
TOBU RAILWAY CO., LTD. 0.03
MIZUHO FINANCIAL GROUP, INC. 0.03
WEST JAPAN RAILWAY CO. 0.03
Ntn Corp. 0.02
TEIJIN LTD. 0.02
HASEKO CORP. 0.02
MITSUBISHI MATERIALS CORP. 0.02
NIPPON STEEL & SUMITOMO METAL CORP. 0.02
NISSAN MOTOR CO., LTD. 0.02
MAZDA MOTOR CORP. 0.01
HITACHI ZOSEN CORP. 0.01
RESONA HOLDINGS, INC. 0.01
AOZORA BANK, LTD. 0.01
KOBE STEEL, LTD. 0.01
JFE HOLDINGS, INC. 0.01
TAIHEIYO CEMENT CORP. 0.01
SUMCO CORP. 0.01
UBE INDUSTRIES, LTD. 0.01
ARCHION CORP. 0.01
Yahoo Japan Corp. 0.01
ANA HOLDINGS INC. 0.01
CHUBU ELECTRIC POWER CO., INC. 0.01
THE KANSAI ELECTRIC POWER CO., INC. 0.01