淨值
績效
基本
持股
配息
花-摩根絕對日本基金
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
HITACHI LTD
5.73%
Asics Corp
4.87%
ITOCHU CORP
4.53%
Tokio Marine Holdings Inc
4.46%
SONY GROUP CORP
4.44%
ADVANTEST CORP
4.41%
KEYENCE CORPORATION
4.40%
RAKUTEN BANK LTD
3.68%
HOYA CORP
3.64%
NINTENDO CO LTD
3.62%
SEVEN & I HLDGS CO LTD
3.30%
IHI CORPORATION
2.93%
RECRUIT HOLDINGS CO LTD
2.88%
SUZUKI MOTOR CORP
2.86%
Japan Exchange Group Inc
2.79%
SOFTBANK GROUP CORP
2.47%
Secom Co Ltd
2.38%
NIPPON SANSO HOLDINGS CORPORATION
2.38%
SANWA SHUTTER CORPORATION
2.25%
TOKYO ELECTRON LTD
2.22%
MARUWA CO LTD
2.06%
SHIN-ETSU CHEMICAL COMPANY LIMITED
1.86%
kao Corp
1.85%
OBIC CO LTD
1.76%
SANRIO CO LTD
1.46%
OSAKA SODA CO LTD
1.29%
FAST RETAILING CO LTD
1.28%
NITERRA CO LTD
1.22%
TERUMO CORP
1.09%
MITSUI E&S HOLDINGS CO LTD
1.09%
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