元大日經225基金

依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(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 11.41
FAST RETAILING CO LTD 8.16
TOKYO ELECTRON LTD 7.97
SOFTBANK GROUP CORP 5.87
RECRUIT HOLDINGS CO LTD 2.57
TDK CORP 2.17
Ibiden Co Ltd 1.92
Kddi Corp 1.67
KIOXIA HOLDINGS CORP 1.63
FUJIKURA LTD 1.55
SHIN-ETSU CHEMICAL CO LTD 1.42
Fanuc Corp 1.42
KYOCERA CORP 1.38
TOYOTA TSUSHO CORP 1.06
KONAMI GROUP CORP 1.05
DAIKIN INDUSTRIES LTD 1.00
CHUGAI PHARMACEUTICAL CO LTD 0.98
TERUMO CORP 0.95
SONY GROUP CORP 0.94
NITTO DENKO CORP 0.83
MURATA MANUFACTURING CO LTD 0.81
BANDAI NAMCO HOLDINGS INC 0.81
Toyota Motor Corp 0.74
Mitsubishi Corp 0.68
Lasertec Corp 0.63
Secom Co Ltd 0.61
HOYA CORP 0.58
OTSUKA HOLDINGS CO LTD 0.58
DISCO CORP 0.57
ASTELLAS PHARMA INC 0.56
Tokio Marine Holdings Inc 0.54
AJINOMOTO CO INC 0.51
SCREEN HOLDINGS CO LTD 0.51
ITOCHU CORP 0.50
HONDA MOTOR CO LTD 0.48
FUJIFILM HOLDINGS CORP 0.48
Mitsui & Co Ltd 0.47
TAIYO YUDEN CO LTD 0.44
NINTENDO CO LTD 0.43
KIKKOMAN CORP 0.43
SUZUKI MOTOR CORP 0.42
SUMITOMO ELECTRIC INDUSTRIES 0.42
KEYENCE CORP 0.41
SHIONOGI & CO LTD 0.41
Ryohin Keikaku Co Ltd 0.41
OLYMPUS CORP 0.40
DAIICHI SANKYO CO LTD 0.40
BRIDGESTONE CORP 0.39
NISSAN CHEMICAL CORP 0.39
BAYCURRENT INC 0.39
Denso Corp 0.36
Nitori Holdings Co Ltd 0.36
Komatsu LTD 0.35
SMC CORP 0.35
SUMITOMO CORP 0.34
kao Corp 0.34
Japan Tobacco Inc 0.33
CANON INC 0.33
Omron Corp 0.32
SUMITOMO REALTY & DEVELOPMEN 0.31
SEIKO EPSON CORP 0.30
Orix Corp 0.30
NEXON CO LTD 0.30
Seven & I Holdings Co Ltd 0.29
TREND MICRO INC 0.28
YAMAHA MOTOR CO LTD 0.27
HITACHI CONSTRUCTION MACHINE 0.27
TAKEDA PHARMACEUTICAL CO LTD 0.27
Comsys Holdings Corp 0.26
HITACHI LTD 0.26
MITSUBISHI ELECTRIC CORP 0.26
Sumitomo Metal Mining Co Ltd 0.26
NOMURA RESEARCH INSTITUTE LT 0.25
NGK CORP 0.25
YOKOGAWA ELECTRIC CORP 0.24
ASAHI GROUP HOLDINGS LTD 0.24
MARUBENI CORP 0.23
ROHM CO LTD 0.23
YASKAWA ELECTRIC CORP 0.23
DAIWA HOUSE INDUSTRY CO LTD 0.22
MITSUI FUDOSAN CO LTD 0.22
EBARA CORP 0.22
EISAI CO LTD 0.22
CREDIT SAISON CO LTD 0.22
MS&AD INSURANCE GROUP HOLDIN 0.22
Mercari Inc 0.22
M3 INC 0.21
Japan Exchange Group Inc 0.21
PANASONIC HOLDINGS CORP 0.21
SOMPO HOLDINGS INC 0.20
AEON CO LTD 0.19
FURUKAWA ELECTRIC CO LTD 0.19
YAMAHA CORP 0.19
MITSUBISHI HEAVY INDUSTRIES 0.18
SHISEIDO CO LTD 0.18
Yokohama Rubber Co Ltd 0.18
MITSUBISHI ESTATE CO LTD 0.18
FUJITSU LIMITED 0.18
DENTSU GROUP INC 0.18
MITSUBISHI UFJ FINANCIAL GRO 0.17
ISETAN MITSUKOSHI HOLDINGS L 0.17
SHIZUOKA FINANCIAL GROUP INC 0.17
Sekisui House Ltd 0.16
RENESAS ELECTRONICS CORP 0.16
ZOZO Inc 0.16
MINEBEA MITSUMI INC 0.16
DAI NIPPON PRINTING CO LTD 0.15
TOTO LTD 0.15
NH FOODS LTD 0.15
Obayashi Corp 0.14
Kubota Corp 0.14
KAWASAKI KISEN KAISHA LTD 0.14
KIRIN HOLDINGS CO LTD 0.14
ORIENTAL LAND CO LTD 0.14
JAPAN AIRLINES CO LTD 0.14
FUJI ELECTRIC CO LTD 0.14
MARUI GROUP CO LTD 0.14
MITSUI KINZOKU CO LTD 0.14
CHIBA BANK LTD/THE 0.13
IDEMITSU KOSAN CO LTD 0.13
SUBARU CORP 0.13
Amada Co Ltd 0.12
NEC Corp 0.12
Taisei Corp 0.12
JAPAN POST HOLDINGS CO LTD 0.12
KYOWA KIRIN CO LTD 0.12
TOPPAN HOLDINGS INC 0.12
softbank corp 0.11
SHIMIZU CORP 0.11
TAKASHIMAYA CO LTD 0.11
Kajima Corp 0.11
JGC HOLDINGS CORP 0.11
ALPS ALPINE CO LTD 0.11
SUMITOMO MITSUI FINANCIAL GR 0.10
JTEKT CORP 0.10
DOWA HOLDINGS CO LTD 0.10
MITSUI OSK LINES LTD 0.10
Nisshin Seifun Group Inc 0.10
NICHIREI CORP 0.10
KEISEI ELECTRIC RAILWAY CO 0.10
NIPPON YUSEN KK 0.10
DAIWA SECURITIES GROUP INC 0.09
CENTRAL JAPAN RAILWAY CO 0.09
TOKAI CARBON CO LTD 0.09
Okuma Corp 0.09
Nikon Corp 0.09
YAMATO HOLDINGS CO LTD 0.09
KURARAY CO LTD 0.09
IHI CORP 0.09
SOCIONEXT INC 0.09
YOKOHAMA FINANCIAL GROUP INC 0.09
Sapporo Breweries Ltd 0.09
RICOH CO LTD 0.08
ASAHI KASEI CORP 0.08
NOMURA HOLDINGS INC 0.08
Tokyo Tatemono Co Ltd 0.08
MEIJI HOLDINGS CO LTD 0.08
FUKUOKA FINANCIAL GROUP INC 0.08
NIPPON EXPRESS HOLDINGS INC 0.08
RESONAC HOLDINGS CORP 0.08
NTT INC 0.08
Inpex Corp 0.07
JAPAN STEEL WORKS LTD 0.07
J FRONT RETAILING CO LTD 0.07
SUMITOMO PHARMA CO LTD 0.07
SUMITOMO MITSUI TRUST GROUP 0.07
NIPPON ELECTRIC GLASS CO LTD 0.07
TORAY INDUSTRIES INC 0.06
TOKYO GAS CO LTD 0.06
OSAKA GAS CO LTD 0.06
SUMITOMO HEAVY INDUSTRIES 0.06
KAWASAKI HEAVY INDUSTRIES 0.06
TOKYU FUDOSAN HOLDINGS CORP 0.06
AGC INC 0.06
ENEOS HOLDINGS INC 0.06
NISSUI CORP 0.06
TOSOH CORP 0.06
T&D HOLDINGS INC 0.05
CYBERAGENT INC 0.05
EAST JAPAN RAILWAY CO 0.05
NSK LTD 0.05
ISUZU MOTORS LTD 0.05
SHIFT INC 0.05
MIZUHO FINANCIAL GROUP INC 0.04
TOKUYAMA CORP 0.04
TOKYU CORP 0.04
Odakyu Electric Railway Co 0.04
KEIO Corp 0.04
DENA CO LTD 0.04
MITSUI CHEMICALS INC 0.04
OJI HOLDINGS CORP 0.04
TOHO CO LTD 0.04
RAKUTEN GROUP INC 0.04
PAN PACIFIC INTERNATIONAL HO 0.04
SUMITOMO CHEMICAL CO LTD 0.03
SHARP CORP 0.03
MITSUBISHI MATERIALS CORP 0.03
TOBU Railway Co Ltd 0.03
West Japan Railway Co 0.03
SOJITZ CORP 0.03
Haseko Corp 0.03
DENKA CO LTD 0.03
KONICA MINOLTA INC 0.03
MITSUBISHI CHEMICAL GROUP CO 0.03
DAIICHI LIFE GROUP INC 0.03
NIPPON STEEL CORP 0.02
NTN CORP 0.02
SUMCO CORP 0.02
TAIHEIYO CEMENT CORP 0.02
AOZORA BANK LTD 0.02
ANA HOLDINGS INC 0.02
UBE CORP 0.02
TEIJIN LTD 0.02
RESONA HOLDINGS INC 0.01
JFE HOLDINGS INC 0.01
MAZDA MOTOR CORP 0.01
KOBE STEEL LTD 0.01
KANSAI ELECTRIC POWER CO INC 0.01
CHUBU ELECTRIC POWER CO INC 0.01
LY CORP 0.01
KANADEVIA CORP 0.01
ARCHION CORP 0.01