花-摩根絕對日本基金
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 Inc9.45%
RECRUIT HOLDINGS CO LTD7.42%
ADVANTEST CORP4.54%
FAST RETAILING CO LTD4.17%
TOKYO ELECTRON LTD3.63%
ASICS CORP3.58%
TOKIO MARINE HOLDINGS INC3.56%
RYOHIN KEIKAKU COMPANY LIMITED3.04%
ITOCHU CORP3.01%
Sumitomo Electric Industries Ltd2.97%
MITSUBISHI ELECTRIC CORP2.92%
RAKUTEN BANK LTD2.88%
IHI CORPORATION2.81%
SEIKO HOLDINGS CORP2.62%
HOYA CORP2.51%
KEYENCE CORPORATION2.31%
KIOXIA HOLDINGS CORP2.23%
NIPPON SANSO HOLDINGS CORPORATION2.22%
JAPAN TOBACCO INC2.07%
RESONA HOLDINGS INC2.05%
SECOM CO LTD1.91%
KINDEN CORPORATION1.69%
NITERRA CO LTD1.63%
SOFTBANK GROUP CORP1.56%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.53%
Taisei Corp1.51%
MODEC INC1.50%
SONY GROUP CORP1.33%
FANUC LTD1.25%
Japan Exchange Group Inc1.23%
YAMATO KOGYO CO LTD1.20%