| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 元大日經225基金-持股明細 |
| 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| FAST RETAILING CO LTD |
N/A |
11.01 |
1.00% |
MITSUBISHI HEAVY INDUSTRIES |
N/A |
0.15 |
0.00% |
| TOKYO ELECTRON LTD |
N/A |
6.09 |
-1.37% |
Obayashi Corp |
N/A |
0.15 |
-0.01% |
| ADVANTEST CORP |
N/A |
4.18 |
0.32% |
KAWASAKI KISEN KAISHA LTD |
N/A |
0.15 |
-0.02% |
| SOFTBANK GROUP CORP |
N/A |
3.97 |
-0.43% |
NGK INSULATORS LTD |
N/A |
0.15 |
-0.01% |
| SHIN-ETSU CHEMICAL CO LTD |
N/A |
2.53 |
-0.17% |
Nisshin Seifun Group Inc |
N/A |
0.15 |
0.00% |
| Kddi Corp |
N/A |
2.32 |
0.15% |
KURARAY CO LTD |
N/A |
0.15 |
0.00% |
| TDK CORP |
N/A |
2.32 |
-0.21% |
FUJI ELECTRIC CO LTD |
N/A |
0.14 |
0.00% |
| RECRUIT HOLDINGS CO LTD |
N/A |
2.13 |
0.05% |
NIPPON YUSEN KK |
N/A |
0.13 |
0.01% |
| CHUGAI PHARMACEUTICAL CO LTD |
N/A |
1.74 |
0.15% |
YAMATO HOLDINGS CO LTD |
N/A |
0.13 |
-0.02% |
| Fanuc Corp |
N/A |
1.69 |
-0.12% |
Yokohama Rubber Co Ltd |
N/A |
0.13 |
-0.01% |
| TERUMO CORP |
N/A |
1.69 |
-0.04% |
MITSUI OSK LINES LTD |
N/A |
0.13 |
0.01% |
| DAIKIN INDUSTRIES LTD |
N/A |
1.46 |
-0.30% |
CENTRAL JAPAN RAILWAY CO |
N/A |
0.13 |
-0.01% |
| DAIICHI SANKYO CO LTD |
N/A |
1.44 |
-0.04% |
MITSUBISHI UFJ FINANCIAL GRO |
N/A |
0.12 |
-0.02% |
| KYOCERA CORP |
N/A |
1.13 |
-0.09% |
Amada Co Ltd |
N/A |
0.12 |
-0.02% |
| SONY GROUP CORP |
N/A |
1.12 |
0.03% |
Sapporo Holdings Ltd |
N/A |
0.12 |
0.02% |
| Toyota Motor Corp |
N/A |
1.09 |
-0.09% |
Nikon Corp |
N/A |
0.12 |
-0.02% |
| KONAMI GROUP CORP |
N/A |
1.03 |
0.11% |
NIPPON TELEGRAPH & TELEPHONE |
N/A |
0.12 |
-0.01% |
| NITTO DENKO CORP |
N/A |
0.95 |
-0.11% |
RICOH CO LTD |
N/A |
0.12 |
0.01% |
| FUJIFILM HOLDINGS CORP |
N/A |
0.92 |
0.06% |
ALPS ALPINE CO LTD |
N/A |
0.12 |
-0.01% |
| Lasertec Corp |
N/A |
0.89 |
0.03% |
MEIJI HOLDINGS CO LTD |
N/A |
0.11 |
-0.01% |
| NTT DATA GROUP CORP |
N/A |
0.87 |
-0.07% |
JAPAN POST HOLDINGS CO LTD |
N/A |
0.11 |
-0.02% |
| Nitori Holdings Co Ltd |
N/A |
0.85 |
0.13% |
Taisei Corp |
N/A |
0.11 |
0.01% |
| Secom Co Ltd |
N/A |
0.84 |
0.07% |
NEC Corp |
N/A |
0.11 |
0.01% |
| OLYMPUS CORP |
N/A |
0.84 |
0.01% |
Kajima Corp |
N/A |
0.10 |
-0.02% |
| HOYA CORP |
N/A |
0.81 |
0.05% |
CHIBA BANK LTD/THE |
N/A |
0.10 |
-0.01% |
| HONDA MOTOR CO LTD |
N/A |
0.75 |
-0.04% |
Okuma Corp |
N/A |
0.10 |
-0.02% |
| BANDAI NAMCO HOLDINGS INC |
N/A |
0.74 |
-0.03% |
Tokyo Tatemono Co Ltd |
N/A |
0.10 |
-0.01% |
| ASTELLAS PHARMA INC |
N/A |
0.71 |
0.01% |
PANASONIC HOLDINGS CORP |
N/A |
0.10 |
0.00% |
| Mitsubishi Corp |
N/A |
0.71 |
-0.05% |
JGC HOLDINGS CORP |
N/A |
0.10 |
0.00% |
| Denso Corp |
N/A |
0.70 |
-0.10% |
SHIZUOKA FINANCIAL GROUP INC |
N/A |
0.10 |
-0.02% |
| DISCO CORP |
N/A |
0.69 |
-0.10% |
ISUZU MOTORS LTD |
N/A |
0.09 |
0.01% |
| TREND MICRO INC |
N/A |
0.69 |
0.11% |
TAKASHIMAYA CO LTD |
N/A |
0.09 |
-0.02% |
| OTSUKA HOLDINGS CO LTD |
N/A |
0.67 |
0.05% |
JTEKT CORP |
N/A |
0.09 |
0.00% |
| TOYOTA TSUSHO CORP |
N/A |
0.66 |
-0.07% |
CASIO COMPUTER CO LTD |
N/A |
0.09 |
-0.01% |
| KIKKOMAN CORP |
N/A |
0.65 |
-0.11% |
DAIWA SECURITIES GROUP INC |
N/A |
0.08 |
-0.02% |
| Tokio Marine Holdings Inc |
N/A |
0.65 |
-0.07% |
SUMITOMO MITSUI FINANCIAL GR |
N/A |
0.08 |
-0.01% |
| NINTENDO CO LTD |
N/A |
0.62 |
-0.05% |
SHIMIZU CORP |
N/A |
0.08 |
0.00% |
| ITOCHU CORP |
N/A |
0.61 |
-0.02% |
ASAHI KASEI CORP |
N/A |
0.08 |
-0.01% |
| CANON INC |
N/A |
0.59 |
0.02% |
SHARP CORP |
N/A |
0.08 |
0.01% |
| KEYENCE CORP |
N/A |
0.59 |
0.06% |
DOWA HOLDINGS CO LTD |
N/A |
0.08 |
-0.01% |
| MURATA MANUFACTURING CO LTD |
N/A |
0.57 |
-0.07% |
TOKYU FUDOSAN HOLDINGS CORP |
N/A |
0.08 |
-0.01% |
| SMC CORP |
N/A |
0.56 |
-0.04% |
RAKUTEN GROUP INC |
N/A |
0.08 |
0.01% |
| SHIONOGI & CO LTD |
N/A |
0.54 |
0.01% |
NIPPON ELECTRIC GLASS CO LTD |
N/A |
0.08 |
-0.01% |
| SUZUKI MOTOR CORP |
N/A |
0.53 |
-0.03% |
NISSUI CORP |
N/A |
0.07 |
0.00% |
| ｋao Corp |
N/A |
0.51 |
-0.02% |
TOSOH CORP |
N/A |
0.07 |
-0.01% |
| Seven & I Holdings Co Ltd |
N/A |
0.50 |
0.06% |
CITIZEN WATCH CO LTD |
N/A |
0.07 |
-0.01% |
| Mitsui & Co Ltd |
N/A |
0.49 |
-0.07% |
AGC INC |
N/A |
0.07 |
-0.02% |
| EISAI CO LTD |
N/A |
0.48 |
0.02% |
TOKAI CARBON CO LTD |
N/A |
0.07 |
-0.01% |
| Omron Corp |
N/A |
0.47 |
0.02% |
EAST JAPAN RAILWAY CO |
N/A |
0.07 |
0.00% |
| NEXON CO LTD |
N/A |
0.45 |
-0.07% |
NOMURA HOLDINGS INC |
N/A |
0.07 |
-0.01% |
| BRIDGESTONE CORP |
N/A |
0.45 |
-0.05% |
JAPAN STEEL WORKS LTD |
N/A |
0.07 |
0.00% |
| AJINOMOTO CO INC |
N/A |
0.44 |
-0.06% |
TOKYU CORP |
N/A |
0.07 |
0.00% |
| SEIKO EPSON CORP |
N/A |
0.43 |
0.01% |
Odakyu Electric Railway Co |
N/A |
0.07 |
0.01% |
| ASAHI GROUP HOLDINGS LTD |
N/A |
0.43 |
-0.02% |
Inpex Corp |
N/A |
0.07 |
0.00% |
| SUMITOMO REALTY & DEVELOPMEN |
N/A |
0.39 |
-0.01% |
TOKYO GAS CO LTD |
N/A |
0.06 |
0.01% |
| NISSAN CHEMICAL CORP |
N/A |
0.39 |
0.00% |
OSAKA GAS CO LTD |
N/A |
0.06 |
0.01% |
| YASKAWA ELECTRIC CORP |
N/A |
0.38 |
-0.04% |
TORAY INDUSTRIES INC |
N/A |
0.06 |
0.00% |
| NIDEC CORP |
N/A |
0.38 |
-0.05% |
KEIO Corp |
N/A |
0.06 |
0.00% |
| MITSUI FUDOSAN CO LTD |
N/A |
0.37 |
-0.01% |
NSK LTD |
N/A |
0.06 |
0.00% |
| ZOZO Inc |
N/A |
0.37 |
0.02% |
MITSUI CHEMICALS INC |
N/A |
0.06 |
-0.01% |
| DENTSU GROUP INC |
N/A |
0.35 |
0.03% |
CYBERAGENT INC |
N/A |
0.06 |
0.00% |
| DAIWA HOUSE INDUSTRY CO LTD |
N/A |
0.35 |
0.01% |
ENEOS HOLDINGS INC |
N/A |
0.06 |
0.00% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
0.34 |
-0.01% |
NIPPON EXPRESS HOLDINGS INC |
N/A |
0.06 |
0.00% |
| SCREEN HOLDINGS CO LTD |
N/A |
0.34 |
-0.07% |
FUKUOKA FINANCIAL GROUP INC |
N/A |
0.06 |
-0.01% |
| FUJIKURA LTD |
N/A |
0.33 |
0.08% |
CONCORDIA FINANCIAL GROUP LT |
N/A |
0.06 |
-0.02% |
| Japan Tobacco Inc |
N/A |
0.33 |
-0.03% |
SUMITOMO MITSUI TRUST HOLDIN |
N/A |
0.06 |
0.00% |
| YOKOGAWA ELECTRIC CORP |
N/A |
0.32 |
0.01% |
J FRONT RETAILING CO LTD |
N/A |
0.06 |
-0.01% |
| Komatsu LTD |
N/A |
0.32 |
-0.03% |
OJI HOLDINGS CORP |
N/A |
0.05 |
0.00% |
| ORIENTAL LAND CO LTD |
N/A |
0.31 |
-0.03% |
IHI CORP |
N/A |
0.05 |
0.01% |
| YAMAHA MOTOR CO LTD |
N/A |
0.30 |
-0.04% |
TOHO CO LTD |
N/A |
0.05 |
0.01% |
| Sekisui House Ltd |
N/A |
0.30 |
0.00% |
SUMITOMO PHARMA CO LTD |
N/A |
0.05 |
0.02% |
| Orix Corp |
N/A |
0.29 |
0.00% |
TOKUYAMA CORP |
N/A |
0.05 |
0.00% |
| AEON CO LTD |
N/A |
0.29 |
0.01% |
SUMITOMO HEAVY INDUSTRIES |
N/A |
0.05 |
-0.02% |
| HITACHI CONSTRUCTION MACHINE |
N/A |
0.28 |
-0.02% |
T&D HOLDINGS INC |
N/A |
0.04 |
-0.01% |
| YAMAHA CORP |
N/A |
0.28 |
-0.01% |
TOBU Railway Co Ltd |
N/A |
0.04 |
0.00% |
| HITACHI LTD |
N/A |
0.28 |
0.02% |
KAWASAKI HEAVY INDUSTRIES |
N/A |
0.04 |
-0.01% |
| TAIYO YUDEN CO LTD |
N/A |
0.28 |
-0.09% |
GS Yuasa Corp |
N/A |
0.04 |
0.00% |
| SUMITOMO CORP |
N/A |
0.27 |
-0.03% |
West Japan Railway Co |
N/A |
0.04 |
-0.01% |
| M3 INC |
N/A |
0.27 |
0.00% |
DENA CO LTD |
N/A |
0.04 |
0.00% |
| KYOWA KIRIN CO LTD |
N/A |
0.26 |
0.00% |
MITSUI MINING & SMELTING CO |
N/A |
0.04 |
0.00% |
| Japan Exchange Group Inc |
N/A |
0.26 |
-0.03% |
DENKA CO LTD |
N/A |
0.04 |
0.00% |
| SHISEIDO CO LTD |
N/A |
0.26 |
-0.12% |
DAI-ICHI LIFE HOLDINGS INC |
N/A |
0.04 |
0.00% |
| Comsys Holdings Corp |
N/A |
0.25 |
-0.01% |
DIC CORP |
N/A |
0.03 |
0.01% |
| CREDIT SAISON CO LTD |
N/A |
0.25 |
-0.03% |
KONICA MINOLTA INC |
N/A |
0.03 |
-0.01% |
| SOCIONEXT INC |
N/A |
0.25 |
0.00% |
MITSUBISHI CHEMICAL GROUP CO |
N/A |
0.03 |
-0.01% |
| MINEBEA MITSUMI INC |
N/A |
0.24 |
-0.05% |
RESONAC HOLDINGS CORP |
N/A |
0.03 |
0.00% |
| MS&AD INSURANCE GROUP HOLDIN |
N/A |
0.24 |
-0.02% |
SOJITZ CORP |
N/A |
0.03 |
0.00% |
| SUBARU CORP |
N/A |
0.22 |
-0.02% |
TAIHEIYO CEMENT CORP |
N/A |
0.03 |
0.00% |
| NH FOODS LTD |
N/A |
0.21 |
0.01% |
HINO MOTORS LTD |
N/A |
0.03 |
-0.01% |
| FUJITSU LIMITED |
N/A |
0.21 |
-0.01% |
Haseko Corp |
N/A |
0.03 |
0.00% |
| DAI NIPPON PRINTING CO LTD |
N/A |
0.21 |
0.01% |
NISSAN MOTOR CO LTD |
N/A |
0.03 |
-0.01% |
| TOTO LTD |
N/A |
0.20 |
0.03% |
MIZUHO FINANCIAL GROUP INC |
N/A |
0.03 |
0.00% |
| MARUBENI CORP |
N/A |
0.20 |
-0.03% |
NIPPON STEEL CORP |
N/A |
0.03 |
0.00% |
| MITSUBISHI ESTATE CO LTD |
N/A |
0.20 |
-0.01% |
SUMITOMO CHEMICAL CO LTD |
N/A |
0.03 |
0.00% |
| RENESAS ELECTRONICS CORP |
N/A |
0.20 |
-0.01% |
FURUKAWA ELECTRIC CO LTD |
N/A |
0.03 |
0.00% |
| MITSUBISHI LOGISTICS CORP |
N/A |
0.20 |
-0.01% |
NTN CORP |
N/A |
0.02 |
0.00% |
| Mercari Inc |
N/A |
0.19 |
0.01% |
JFE HOLDINGS INC |
N/A |
0.02 |
0.00% |
| MARUI GROUP CO LTD |
N/A |
0.19 |
-0.01% |
KANSAI ELECTRIC POWER CO INC |
N/A |
0.02 |
0.00% |
| JAPAN AIRLINES CO LTD |
N/A |
0.19 |
-0.01% |
KOBE STEEL LTD |
N/A |
0.02 |
0.00% |
| SUMITOMO ELECTRIC INDUSTRIES |
N/A |
0.19 |
0.00% |
MITSUBISHI MATERIALS CORP |
N/A |
0.02 |
0.00% |
| MITSUBISHI ELECTRIC CORP |
N/A |
0.19 |
-0.02% |
MAZDA MOTOR CORP |
N/A |
0.02 |
0.00% |
| KEISEI ELECTRIC RAILWAY CO |
N/A |
0.18 |
0.00% |
TEIJIN LTD |
N/A |
0.02 |
0.00% |
| ISETAN MITSUKOSHI HOLDINGS L |
N/A |
0.17 |
-0.07% |
UBE CORP |
N/A |
0.02 |
0.00% |
| NICHIREI CORP |
N/A |
0.17 |
0.01% |
HITACHI ZOSEN CORP |
N/A |
0.02 |
0.00% |
| TOPPAN HOLDINGS INC |
N/A |
0.17 |
0.00% |
ANA HOLDINGS INC |
N/A |
0.02 |
0.00% |
| IDEMITSU KOSAN CO LTD |
N/A |
0.17 |
0.01% |
AOZORA BANK LTD |
N/A |
0.02 |
0.00% |
| KIRIN HOLDINGS CO LTD |
N/A |
0.17 |
0.00% |
CHUBU ELECTRIC POWER CO INC |
N/A |
0.02 |
0.00% |
| EBARA CORP |
N/A |
0.16 |
-0.02% |
NIPPON PAPER INDUSTRIES CO L |
N/A |
0.01 |
0.00% |
| Sumitomo Metal Mining Co Ltd |
N/A |
0.16 |
-0.03% |
TOKYO ELECTRIC POWER COMPANY |
N/A |
0.01 |
0.00% |
| Kubota Corp |
N/A |
0.16 |
-0.02% |
LY CORP |
N/A |
0.01 |
0.00% |
| softbank corp |
N/A |
0.16 |
0.00% |
SUMCO CORP |
N/A |
0.01 |
-0.01% |
| SOMPO HOLDINGS INC |
N/A |
0.16 |
-0.01% |
RESONA HOLDINGS INC |
N/A |
0.01 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |