(1319.jp)NEXT FUNDS日經300ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Total Net Assets of the Fund (NAV) 100.00
MITSUBISHI UFJ FINANCIAL GROUP,INC. 4.10
SOFTBANK GROUP CORP. 2.91
SUMITOMO MITSUI FINANCIAL GROUP,INC. 2.54
TOKYO ELECTRON LIMITED 2.48
ADVANTEST CORPORATION 2.34
FAST RETAILING CO.,LTD. 2.33
HITACHI,LTD. 2.31
SONY GROUP CORPORATION 2.19
MIZUHO FINANCIAL GROUP,INC. 1.92