花-摩根新興日本基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Mitsubishi UFJ Financial Group Inc8.36%
RECRUIT HOLDINGS CO LTD5.85%
TOKIO MARINE HOLDINGS INC4.01%
HITACHI LTD3.80%
ADVANTEST CORP3.44%
TOKYO ELECTRON LTD3.30%
SHIN-ETSU CHEMICAL COMPANY LIMITED2.79%
ITOCHU CORP2.78%
KEYENCE CORPORATION2.52%
SONY GROUP CORP2.51%
KIOXIA HOLDINGS CORP2.50%
IHI CORPORATION2.46%
NEC CORPORATION2.20%
SANRIO CO LTD2.04%
RESONA HOLDINGS INC2.01%
MITSUI AND CO LTD1.85%
MITSUBISHI CORP1.80%
SUMITOMO MITSUI FINANCIAL GROUP INC1.78%
MITSUI O.S.K. LINES LIMITED1.52%
T&D HOLDINGS INC1.49%
BAYCURRENT INC1.46%
Sumitomo Electric Industries Ltd1.43%
KONAMI GROUP CORPORATION1.24%
LION CORPORATION1.23%
Mitsubishi Heavy Industries Ltd1.23%
MITSUBISHI ELECTRIC CORP1.19%
NIPPON SANSO HOLDINGS CORPORATION1.16%
KAJIMA CORP1.15%
KIKKOMAN CORP1.15%
SEGA SAMMY HOLDINGS INC1.11%
PENTA-OCEAN CONSTRUCTION CO LTD1.10%
ORIX CORP1.09%
DISCO CORP1.03%
IBIDEN CO LTD1.03%
KADOKAWA CORP1.02%