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富邦日本〈00645.TW〉
持股分佈(依產業)
資料日期：2024/09/20
顏色產業投資金額(93.63)
以萬元為單位		比例(%)
日本279,516.1787.45
存款17,643.565.52
富邦日本-持股明細
資料日期：2024/08/31
股票名稱持股(千股)比例增減
Toyota Motor Corp N/A 3.55 -0.16%
SONY CORP N/A 2.40 +0.16%
Mitsubishi UFJ Financial Group Inc N/A 2.22 -0.26%
HITACHI LTD N/A 2.10 +0.21%
KEYENCE CORP N/A 1.68 +0.12%
RECRUIT HOLDINGS CO LTD N/A 1.62 +0.06%
SUMITOMO MITSUI FINANCIAL GROUP INC N/A 1.59 -0.19%
Mitsubishi Corp N/A 1.48 -0.03%
SHIN-ETSU CHEMICAL CO LTD N/A 1.39 -0.05%
TOKYO ELECTRON LTD N/A 1.32 -0.29%
ITOCHU CORP N/A 1.32 +0.01%
DAIICHI SANKYO CO LTD N/A 1.29 +0.02%
Tokio Marine Holdings Inc N/A 1.28 -0.09%
NINTENDO CO LTD N/A 1.21 -0.04%
Mitsui & Co Ltd N/A 1.20 -0.12%
Nippon Telegraph & Telephone Corp N/A 1.12 -0.01%
SOFTBANK GROUP CORP N/A 1.00 -0.10%
HOYA CORP N/A 0.98 +0.10%
MIZUHO FINANCIAL GROUP INC N/A 0.97 -0.11%
TAKEDA PHARMACEUTICAL CO LTD N/A 0.93 +0.03%
HONDA MOTOR CO LTD N/A 0.91 -0.01%
Kddi Corp N/A 0.87 +0.08%
Mitsubishi Heavy Industries Ltd N/A 0.83 +0.07%
softbank corp N/A 0.79 +0.04%
FAST RETAILING CO LTD N/A 0.68 +0.10%
MURATA MANUFACTURING CO LTD N/A 0.66 -0.05%
MITSUBISHI ELECTRIC CORP N/A 0.65 -0.03%
CANON INC N/A 0.61 +0.05%
Japan Tobacco Inc N/A 0.61 -0.02%
FUJITSU LTD N/A 0.60 0.00%
CHUGAI PHARMACEUTICAL CO LTD N/A 0.56 +0.07%
MS&AD Insurance Group Holdings Inc N/A 0.54 -0.02%
DAIKIN INDUSTRIES LTD N/A 0.54 -0.09%
Seven & I Holdings Co Ltd N/A 0.54 +0.08%
SUMITOMO CORP N/A 0.53 -0.04%
MARUBENI CORP N/A 0.53 -0.06%
FUJIFILM HOLDINGS CORP N/A 0.53 +0.06%
Oriental Land Co Ltd/Japan N/A 0.52 -0.03%
Orix Corp N/A 0.52 +0.01%
OTSUKA HOLDINGS CO LTD N/A 0.52 +0.14%
MITSUI FUDOSAN CO LTD N/A 0.52 +0.01%
SMC CORP N/A 0.51 -0.04%
DISCO CORP N/A 0.50 -0.08%
Fanuc Corp N/A 0.50 -0.02%
DAI-ICHI LIFE HOLDINGS INC N/A 0.47 -0.04%
RENESAS ELECTRONICS CORP N/A 0.47 +0.07%
ADVANTEST CORP N/A 0.46 +0.05%
Komatsu LTD N/A 0.46 -0.03%
Denso Corp N/A 0.45 -0.04%
NEC Corp N/A 0.41 +0.01%
BRIDGESTONE CORP N/A 0.40 -0.03%
ASTELLAS PHARMA INC N/A 0.39 +0.03%
ｋao Corp N/A 0.38 +0.02%
Nippon Steel & Sumitomo Metal Corp N/A 0.38 +0.02%
TDK CORP N/A 0.38 -0.02%
SOMPO HOLDINGS INC N/A 0.37 +0.01%
JAPAN POST HOLDINGS CO LTD N/A 0.37 -0.04%
OLYMPUS CORP N/A 0.37 +0.02%
MITSUBISHI ESTATE CO LTD N/A 0.37 -0.01%
EAST JAPAN RAILWAY CO N/A 0.37 0.00%
TERUMO CORP N/A 0.36 0.00%
JAPAN POST BANK CO LTD N/A 0.36 -0.04%
PANASONIC CORP N/A 0.35 0.00%
NOMURA HOLDINGS INC N/A 0.34 -0.03%
NIPPON YUSEN KK N/A 0.33 +0.03%
ASAHI GROUP HOLDINGS LTD N/A 0.32 +0.02%
CENTRAL JAPAN RAILWAY CO N/A 0.32 0.00%
AEON CO LTD N/A 0.32 +0.03%
NIDEC CORP N/A 0.32 -0.03%
AJINOMOTO CO INC N/A 0.31 -0.03%
Lasertec Corp N/A 0.31 +0.01%
Sumitomo Mitsui Trust Holdings Inc N/A 0.31 -0.01%
JXTG HOLDINGS INC N/A 0.30 0.00%
SUZUKI MOTOR CORP N/A 0.30 -0.01%
DAIWA HOUSE INDUSTRY CO LTD N/A 0.29 +0.01%
RESONA HOLDINGS INC N/A 0.28 -0.01%
SHIMANO INC N/A 0.28 +0.02%
MITSUI OSK LINES LTD N/A 0.27 +0.02%
Sekisui House Ltd N/A 0.27 0.00%
Secom Co Ltd N/A 0.27 +0.03%
KYOCERA CORP N/A 0.27 -0.01%
Asics Corp N/A 0.26 +0.06%
Kubota Corp N/A 0.26 -0.01%
NOMURA RESEARCH INSTITUTE LTD N/A 0.26 +0.02%
UNICHARM CORP N/A 0.26 +0.01%
TOYOTA INDUSTRIES CORP N/A 0.24 -0.02%
Kansai Electric Power Co Inc/The N/A 0.24 0.00%
Sumitomo Electric Industries Ltd N/A 0.22 +0.01%
KIRIN HOLDINGS CO LTD N/A 0.22 +0.01%
Inpex Corp N/A 0.22 -0.04%
Japan Exchange Group Inc N/A 0.21 0.00%
BANDAI NAMCO HOLDINGS INC N/A 0.21 0.00%
SUBARU CORP N/A 0.21 -0.01%
OBIC CO LTD N/A 0.21 +0.02%
SHIONOGI & CO LTD N/A 0.20 +0.01%
DAIWA SECURITIES GROUP INC N/A 0.20 -0.03%
NITTO DENKO CORP N/A 0.19 -0.01%
TOYOTA TSUSHO CORP N/A 0.19 -0.01%
Nitori Holdings Co Ltd N/A 0.19 +0.03%
Don Quijote Holdings Co Ltd N/A 0.19 -0.01%
ANA HOLDINGS INC N/A 0.19 +0.01%
RAKUTEN INC N/A 0.18 0.00%
EISAI CO LTD N/A 0.18 +0.01%
SYSMEX CORP N/A 0.18 +0.03%
SUMITOMO REALTY & DEVELOPMNT N/A 0.17 0.00%
TOKYO GAS CO LTD N/A 0.17 +0.02%
OSAKA GAS CO LTD N/A 0.17 +0.01%
ASAHI KASEI CORP N/A 0.17 -0.01%
T&D HOLDINGS INC N/A 0.16 -0.02%
Obayashi Corp N/A 0.16 0.00%
SHIMADZU CORP N/A 0.16 +0.02%
SHISEIDO CO LTD N/A 0.16 -0.07%
West Japan Railway Co N/A 0.16 -0.01%
Daito Trust Construction Co Ltd N/A 0.16 0.00%
CHUBU ELECTRIC POWER CO INC N/A 0.16 -0.01%
JAPAN AIRLINES CO LTD N/A 0.15 +0.01%
Hankyu Hanshin Holdings Inc N/A 0.15 +0.01%
Mitsubishi Chemical Holdings Corp N/A 0.15 0.00%
Tokyo Electric Power Co Holdings Inc N/A 0.15 -0.01%
NEXON CO LTD N/A 0.15 -0.02%
ISUZU MOTORS LTD N/A 0.15 +0.01%
Kajima Corp N/A 0.14 -0.01%
CAPCOM N/A 0.14 +0.01%
JFE HOLDINGS INC N/A 0.14 -0.01%
YAHOO JAPAN CORP N/A 0.14 +0.01%
NTT DATA CORP N/A 0.14 -0.01%
NISSAN MOTOR CO LTD N/A 0.14 -0.02%
SBI Holdings Inc/Japan N/A 0.14 -0.01%
Taisei Corp N/A 0.14 0.00%
YASKAWA ELECTRIC CORP N/A 0.13 -0.01%
TOPPAN PRINTING CO LTD N/A 0.13 +0.01%
FUJI ELECTRIC CO LTD N/A 0.13 0.00%
DAI NIPPON PRINTING CO LTD N/A 0.13 +0.01%
YAMAHA MOTOR CO LTD N/A 0.13 -0.01%
Makita Corp N/A 0.13 -0.01%
SUMITOMO FORESTRY CO LTD N/A 0.13 0.00%
MINEBEA CO LTD N/A 0.13 -0.02%
KONAMI CORP N/A 0.13 +0.03%
KIKKOMAN CORP N/A 0.13 -0.02%
IDEMITSU KOSAN CO LTD N/A 0.13 +0.01%
DAIFUKU CO LTD N/A 0.12 +0.01%
KAWASAKI KISEN KAISHA LTD N/A 0.12 -0.01%
FUJIKURA N/A 0.12 +0.03%
TOKYU CORP N/A 0.12 0.00%
TAIYO NIPPON SANSO CORP N/A 0.12 -0.01%
Sumitomo Metal Mining Co Ltd N/A 0.12 -0.01%
DENTSU INC N/A 0.12 +0.03%
TORAY INDUSTRIES INC N/A 0.12 0.00%
YOKOGAWA ELECTRIC CORP N/A 0.11 +0.01%
ONO PHARMACEUTICAL CO LTD N/A 0.11 0.00%
SEKISUI CHEMICAL CO LTD N/A 0.11 0.00%
TOYO SUISAN KAISHA LTD N/A 0.11 -0.01%
Mitsubishi UFJ Lease & Finance Co Ltd N/A 0.11 0.00%
Omron Corp N/A 0.11 +0.01%
MISUMI GROUP INC N/A 0.11 +0.01%
IHI CORP N/A 0.11 +0.01%
MATSUMOTOKIYOSHI HOLDINGS CO N/A 0.11 0.00%
AGC Inc/Japan N/A 0.11 -0.01%
Trend Micro Inc/Japan N/A 0.11 +0.02%
MEIJI HOLDINGS CO LTD N/A 0.11 0.00%
Otsuka Corp N/A 0.10 +0.02%
NIPPON PAINT HOLDINGS CO LTD N/A 0.10 -0.02%
Kawasaki Heavy Industries Ltd N/A 0.10 -0.02%
KYOWA HAKKO KIRIN CO LTD N/A 0.10 +0.01%
CONCORDIA FINANCIAL GROUP LT N/A 0.10 -0.02%
ZENSHO CO LTD N/A 0.10 +0.02%
YAKULT HONSHA CO LTD N/A 0.10 0.00%
SOJITZ CORP N/A 0.10 0.00%
MAZDA MOTOR CORP N/A 0.10 -0.01%
EBARA CORP N/A 0.10 -0.01%
AISIN SEIKI CO LTD N/A 0.10 0.00%
SEIKO EPSON CORP N/A 0.09 +0.01%
Tis Inc N/A 0.09 +0.01%
RICOH CO LTD N/A 0.09 0.00%
DAINIPPON SCREEN MFG CO LTD N/A 0.09 -0.01%
KOBE STEEL LTD N/A 0.09 0.00%
BROTHER INDUSTRIES LTD N/A 0.09 -0.01%
HULIC CO LTD N/A 0.09 +0.01%
Ryohin Keikaku Co Ltd N/A 0.09 0.00%
Isetan Mitsukoshi Holdings Ltd N/A 0.09 -0.04%
KOBE BUSSAN CO LTD N/A 0.09 +0.01%
NISSIN FOODS HOLDINGS CO LTD N/A 0.09 -0.02%
Tohoku Electric Power Co Inc N/A 0.09 +0.01%
SUNTORY BEVERAGE & FOOD LTD N/A 0.09 0.00%
KYUSHU ELECTRIC POWER CO INC N/A 0.09 0.00%
SEIBU HOLDINGS INC N/A 0.09 +0.01%
NGK SPARK PLUG CO LTD N/A 0.09 0.00%
MonotaRO Co Ltd N/A 0.08 0.00%
SANWA HOLDINGS CORP N/A 0.08 0.00%
HOSHIZAKI ELECTRIC CO LTD N/A 0.08 +0.01%
Toho Co Ltd/Tokyo N/A 0.08 0.00%
Hamamatsu Photonics KK N/A 0.08 0.00%
Kintetsu Group Holdings Co Ltd N/A 0.08 -0.01%
ZOZO Inc N/A 0.08 +0.01%
FUKUOKA FINANCIAL GROUP INC N/A 0.08 -0.01%
東急不動產控股公司 N/A 0.08 0.00%
SKYLARK HOLDINGS CO LTD N/A 0.08 +0.01%
ASAHI INTECC CO.,LTD. N/A 0.08 +0.01%
BAYCURRENT CONSULTING INC N/A 0.08 0.00%
AZBIL CORP N/A 0.08 +0.01%
SANRIO CO LTD N/A 0.08 +0.01%
CHIBA BANK LTD/THE N/A 0.08 -0.01%
ROHM CO LTD N/A 0.08 -0.01%
SANTEN PHARMACEUTICAL CO LTD N/A 0.08 0.00%
MITSUI CHEMICALS INC N/A 0.08 0.00%
SUMCO N/A 0.08 -0.03%
TOTO LTD N/A 0.08 +0.01%
SUMITOMO CHEMICAL CO LTD N/A 0.08 +0.01%
SHOWA DENKO K K N/A 0.08 -0.01%
HIKARI TSUSHIN INC N/A 0.08 +0.02%
ROHTO PHARMACEUTICAL CO LTD N/A 0.08 0.00%
KURITA WATER INDUSTRIES LTD N/A 0.08 -0.01%
USS CO LTD N/A 0.08 +0.01%
SHIMIZU CORP N/A 0.07 +0.01%
Ibiden Co Ltd N/A 0.07 0.00%
TOBU Railway Co Ltd N/A 0.07 0.00%
Odakyu Electric Railway Co N/A 0.07 +0.01%
KURARAY CO LTD N/A 0.07 0.00%
M3 INC N/A 0.07 0.00%
NIPPON EXPRESS HOLDINGS CO LTD N/A 0.07 +0.01%
SHIZUOKA FINANCIAL GROUP INC N/A 0.07 -0.01%
KYOTO FINANCIAL GROUP INC N/A 0.07 -0.02%
KEISEI ELECTRIC RAILWAY CO N/A 0.07 0.00%
Medipal Holdings Corp N/A 0.07 0.00%
KYUSHU RAILWAY CO N/A 0.07 0.00%
Japan Post Insurance Co Ltd N/A 0.07 -0.01%
LIXIL GROUP CORP N/A 0.07 0.00%
Temp Holdings Co Ltd N/A 0.07 0.00%
SG HOLDINGS CO LTD N/A 0.07 +0.01%
HIROSE ELECTRIC CO LTD N/A 0.07 0.00%
DMG MORI CO LTD N/A 0.06 -0.01%
ALFRESA HOLDINGS CORP N/A 0.06 0.00%
ORACLE CORP JAPAN N/A 0.06 0.00%
KANSAI PAINT CO LTD N/A 0.06 +0.01%
NOMURA REAL ESTATE HOLDINGS N/A 0.06 0.00%
AMADA HOLDINGS CO LTD N/A 0.06 -0.01%
NISSAN CHEMICAL CORP N/A 0.06 0.00%
OJI HOLDINGS CORP N/A 0.06 0.00%
TOSOH CORP N/A 0.06 -0.01%
COSMO ENERGY HOLDINGS CO LTD N/A 0.06 0.00%
SOCIONEXT INC N/A 0.06 +0.01%
FUJI SOFT INC N/A 0.06 +0.02%
足利控股有限公司 N/A 0.06 -0.01%
NIPPON MEAT PACKERS INC N/A 0.06 0.00%
SQUARE ENIX HOLDINGS CO LTD N/A 0.06 0.00%
Sapporo Holdings Ltd N/A 0.06 +0.01%
Nikon Corp N/A 0.06 0.00%
NGK INSULATORS LTD N/A 0.06 0.00%
CYBERAGENT INC N/A 0.06 +0.01%
SEGA SAMMY HOLDINGS INC N/A 0.06 +0.01%
YAMAHA CORP N/A 0.05 -0.01%
SUMITOMO HEAVY INDUSTRIES N/A 0.05 -0.01%
MITSUBISHI GAS CHEMICAL CO N/A 0.05 0.00%
TOHO GAS CO LTD N/A 0.05 0.00%
TSURUHA HOLDINGS INC N/A 0.05 0.00%
Shinko Electric Industries N/A 0.05 0.00%
MITSUBISHI MATERIALS CORP N/A 0.05 0.00%
Nisshin Seifun Group Inc N/A 0.05 0.00%
AIR WATER INC N/A 0.05 0.00%
TAIHEIYO CEMENT CORP N/A 0.05 -0.01%
HORIBA LTD N/A 0.05 -0.01%
Kinden Corp N/A 0.05 0.00%
ULVAC INC N/A 0.05 0.00%
SANKYO CO LTD N/A 0.05 +0.01%
YAMATO HOLDINGS CO LTD N/A 0.05 0.00%
CREDIT SAISON CO LTD N/A 0.05 0.00%
Electric Power Development Co Ltd N/A 0.05 0.00%
SHIMAMURA CO LTD N/A 0.05 +0.01%
GUNMA BANK LTD/THE N/A 0.05 0.00%
Tokyo Tatemono Co Ltd N/A 0.05 -0.01%
SUMISHO COMPUTER SYSTEMS N/A 0.05 0.00%
IWATANI CORP N/A 0.05 -0.01%
TOKYO BROADCASTING SYSTEM N/A 0.05 0.00%
NIPPON TELEVISION NETWORK N/A 0.05 0.00%
TECHNOPRO控股公司 N/A 0.05 0.00%
飯田集團控股有限公司 N/A 0.05 0.00%
HACHIJUNI BANK LTD/THE N/A 0.05 -0.01%
KOKUSAI ELECTRIC CORP N/A 0.05 0.00%
MARUI GROUP CO LTD N/A 0.05 0.00%
SUZUKEN CO LTD N/A 0.05 0.00%
NOF CORP N/A 0.05 0.00%
Lion Corp N/A 0.05 +0.01%
AOZORA BANK LTD N/A 0.05 +0.01%
Japan Airport Terminal Co Ltd N/A 0.05 0.00%
GMO PAYMENT GATEWAY INC N/A 0.05 0.00%
OPEN HOUSE CO LTD N/A 0.05 0.00%
KOITO MANUFACTURING CO LTD N/A 0.05 -0.01%
Kewpie Corp N/A 0.05 0.00%
NICHIREI CORP N/A 0.05 +0.01%
J FRONT RETAILING CO LTD N/A 0.04 -0.01%
TOMY COMPANY LTD N/A 0.04 0.00%
KYUDENKO CORP N/A 0.04 0.00%
DEXERIALS CORP N/A 0.04 0.00%
卡樂B株式會社 N/A 0.04 0.00%
股票名稱持股(千股)比例增減
SOHGO SECURITY SERVICES CO N/A 0.04 0.00%
CHUGOKU ELECTRIC POWER CO N/A 0.04 -0.01%
KEIHAN ELECTRIC RAILWAY CO N/A 0.04 -0.01%
NAGOYA RAILROAD CO LTD N/A 0.04 -0.01%
MIURA CO LTD N/A 0.04 0.00%
MITSUI MINING & SMELTING CO N/A 0.04 0.00%
GOLDWIN INC N/A 0.04 0.00%
SUNDRUG CO LTD N/A 0.04 0.00%
RAKUTEN BANK LTD N/A 0.04 0.00%
TOHO HOLDINGS CO LTD N/A 0.04 0.00%
TAKASAGO THERMAL ENGINEERING N/A 0.04 0.00%
KANDENKO CO LTD N/A 0.04 0.00%
COCA-COLA WEST CO LTD N/A 0.04 0.00%
MACNICA FUJI ELECTRONICS HOLDINGS INC N/A 0.04 0.00%
KYUSHU FINANCIAL GROUP INC N/A 0.04 0.00%
YAMAGUCHI FINANCIAL GROUP IN N/A 0.04 0.00%
IYOGIN HOLDINGS INC N/A 0.04 0.00%
HAKUHODO DY HOLDINGS INC N/A 0.04 0.00%
YAMAZAKI BAKING CO LTD N/A 0.04 -0.02%
SUSHIRO GLOBAL HOLDINGS LTD N/A 0.04 0.00%
KAGOME CO LTD N/A 0.04 0.00%
HIROGIN HOLDINGS INC N/A 0.04 0.00%
KADOKAWA DWANGO公司 N/A 0.04 0.00%
ALPS ELECTRIC CO LTD N/A 0.04 0.00%
ZENKOKU HOSHO CO LTD N/A 0.04 0.00%
Keikyu Corp N/A 0.04 0.00%
NIHON KOHDEN CORP N/A 0.04 -0.01%
DAICEL CORP N/A 0.04 0.00%
JEOL LTD N/A 0.04 0.00%
NIHON UNISYS LTD N/A 0.04 0.00%
NET ONE SYSTEMS CO LTD N/A 0.04 +0.01%
NHK SPRING CO LTD N/A 0.04 0.00%
Kose Corp N/A 0.04 -0.01%
FUJI MEDIA HOLDINGS INC N/A 0.04 0.00%
Haseko Corp N/A 0.04 0.00%
KAMIGUMI CO LTD N/A 0.04 0.00%
SUGI HOLDINGS CO LTD N/A 0.04 0.00%
ABC-Mart Inc N/A 0.04 0.00%
RINNAI CORP N/A 0.04 0.00%
YAMATO KOGYO CO LTD N/A 0.04 0.00%
KAKAKU.COM INC N/A 0.04 +0.01%
MITSUBISHI MOTORS CORP N/A 0.04 0.00%
NSK LTD N/A 0.04 0.00%
KEIO Corp N/A 0.04 0.00%
TAIYO YUDEN CO LTD N/A 0.04 -0.01%
Yokohama Rubber Co Ltd N/A 0.04 0.00%
Nichias corp N/A 0.04 +0.01%
YAMADA DENKI CO LTD N/A 0.04 0.00%
TOKYO OHKA KOGYO CO LTD N/A 0.04 -0.01%
THK CO LTD N/A 0.04 0.00%
Comsys Holdings Corp N/A 0.04 0.00%
STANLEY ELECTRIC CO LTD N/A 0.04 -0.01%
KYOWA EXEO CORP N/A 0.04 0.00%
TAKASHIMAYA CO LTD N/A 0.04 -0.01%
NABTESCO CORP N/A 0.04 -0.01%
SHARP CORP N/A 0.04 0.00%
SUMITOMO RUBBER INDUSTRIES N/A 0.04 0.00%
TOKYO SEIMITSU CO LTD N/A 0.04 -0.01%
Nagase & Co LTD N/A 0.04 0.00%
JTEKT CORP N/A 0.03 0.00%
NIPRO CORP N/A 0.03 0.00%
NIPPON KAYAKU CO LTD N/A 0.03 0.00%
FURUKAWA ELECTRIC CO LTD N/A 0.03 -0.01%
RESORTTRUST INC N/A 0.03 0.00%
JAPAN STEEL WORKS LTD N/A 0.03 0.00%
PARK24 CO LTD N/A 0.03 0.00%
MARUICHI STEEL TUBE LTD N/A 0.03 0.00%
DOWA HOLDINGS CO LTD N/A 0.03 0.00%
SANKYU INC N/A 0.03 0.00%
TOKUYAMA CORPORATION N/A 0.03 0.00%
NIPPON SUISAN KAISHA LTD N/A 0.03 -0.01%
HITACHI CONSTRUCTION MACHINE N/A 0.03 -0.01%
JGC CORP N/A 0.03 0.00%
TSUMURA & CO N/A 0.03 -0.01%
AEON MALL CO LTD N/A 0.03 0.00%
UBE INDUSTRIES LTD N/A 0.03 0.00%
GS Yuasa Corp N/A 0.03 0.00%
NIHON M&A CENTER INC N/A 0.03 0.00%
SUMITOMO BAKELITE CO LTD N/A 0.03 0.00%
ADEKA CORP N/A 0.03 0.00%
NS SOLUTIONS CORP N/A 0.03 0.00%
PIGEON CORP N/A 0.03 0.00%
TORIDOLL.CORP N/A 0.03 0.00%
NIPPON SHOKUBAI CO LTD N/A 0.03 0.00%
77 BANK LTD/THE N/A 0.03 -0.01%
INTERNET INITIATIVE JAPAN N/A 0.03 0.00%
NIFCO INC N/A 0.03 0.00%
DIC CORP N/A 0.03 0.00%
H2O RETAILING CORP N/A 0.03 -0.01%
SHO-BOND Holdings Co Ltd N/A 0.03 0.00%
INFRONEER HOLDINGS INC N/A 0.03 -0.01%
TECMO KOEI HOLDINGS CO LTD N/A 0.03 0.00%
MORINAGA MILK INDUSTRY CO N/A 0.03 0.00%
HOUSE FOODS CORPORATION N/A 0.03 0.00%
富士機械製造有限公司 N/A 0.03 0.00%
利樂股份有限公司 N/A 0.03 0.00%
ITO EN LTD N/A 0.03 0.00%
CENTURY TOKYO LEASING CORP N/A 0.03 0.00%
YAOKO CO LTD N/A 0.03 0.00%
NIPPON SYSTEM DEVELOPMENT CO N/A 0.03 0.00%
CANON MARKETING JAPAN INC N/A 0.03 0.00%
MARUWA CO LTD N/A 0.03 0.00%
KOKUYO CO LTD N/A 0.03 0.00%
HAZAMA CORP N/A 0.03 0.00%
SHIKOKU ELECTRIC POWER CO N/A 0.03 0.00%
KANEMATSU CORP N/A 0.03 0.00%
RORZE CORPORATION N/A 0.03 -0.01%
NISHI-NIPPON FINANCIAL HOLDING INC. N/A 0.03 0.00%
MONEY FORWARD INC N/A 0.03 0.00%
NANKAI ELECTRIC RAILWAY CO N/A 0.03 0.00%
TODA CORP N/A 0.03 -0.01%
FUJITEC CO LTD N/A 0.03 0.00%
TOYO SEIKAN KAISHA LTD N/A 0.03 -0.01%
TOYO TIRE & RUBBER CO LTD N/A 0.03 -0.01%
DAIWABO HOLDINGS CO LTD N/A 0.03 -0.01%
MEITEC CORP N/A 0.03 0.00%
YOSHINOYA HOLDINGS CO LTD N/A 0.03 0.00%
SAWAI GROUP HOLDINGS CO LTD N/A 0.03 -0.01%
NEC NETWORKS & SYSTEM INTEGR N/A 0.03 0.00%
JAPAN ELEVATOR SERVICE HOLDING N/A 0.03 0.00%
TEIJIN LTD N/A 0.03 0.00%
NIKKON HOLDINGS CO LTD N/A 0.03 0.00%
NIPPON ELECTRIC GLASS CO LTD N/A 0.03 -0.01%
CHUGIN FINANCIAL GROUP INC N/A 0.03 -0.01%
HOKURIKU ELECTRIC POWER CO N/A 0.03 0.00%
KUSURI NO AOKI HOLDINGS CO LTD N/A 0.03 0.00%
NISHIMATSU CONSTRUCTION CO N/A 0.03 0.00%
COSMOS PHARMACEUTICAL CORP N/A 0.03 0.00%
Mercari Inc N/A 0.03 0.00%
KONICA MINOLTA INC N/A 0.03 0.00%
PEPTIDREAM INC. N/A 0.03 0.00%
MITSUBISHI LOGISTICS CORP N/A 0.03 -0.01%
WELCIA HOLDINGS CO LTD N/A 0.03 0.00%
BIC CAMERA INC N/A 0.03 0.00%
NIPPON GAS CO LTD N/A 0.03 0.00%
EZAKI GLICO CO LTD N/A 0.03 0.00%
MORINAGA & CO LTD N/A 0.03 0.00%
Amano Corp N/A 0.03 0.00%
SEINO HOLDINGS CO LTD N/A 0.03 0.00%
RAKUS CO LTD N/A 0.03 0.00%
FANCL CORP N/A 0.03 N/A
KS HOLDINGS CORP N/A 0.03 0.00%
KOBAYASHI PHARMACEUTICAL CO N/A 0.03 -0.02%
PENTA-OCEAN CONSTRUCTION CO N/A 0.02 -0.01%
SURUGA BANK LTD N/A 0.02 0.00%
AICA KOGYO CO LTD N/A 0.02 -0.01%
COLOWIDE CO LTD N/A 0.02 -0.01%
GMO Internet Inc N/A 0.02 -0.01%
Topcon Corp N/A 0.02 0.00%
MABUCHI MOTOR CO LTD N/A 0.02 -0.01%
Miraca Holdings Inc N/A 0.02 0.00%
Duskin Co Ltd N/A 0.02 0.00%
Hokuhoku Financial Group Inc N/A 0.02 -0.01%
NISSHINBO HOLDINGS INC N/A 0.02 0.00%
HITACHI ZOSEN CORP N/A 0.02 -0.01%
CITIZEN WATCH CO LTD N/A 0.02 -0.01%
OKUMURA CORP N/A 0.02 0.00%
FUYO GENERAL LEASE CO LTD N/A 0.02 -0.01%
DCM HOLDINGS CO LTD N/A 0.02 0.00%
CREATE RESTAURANTS HOLDINGS INC N/A 0.02 0.00%
USHIO INC N/A 0.02 -0.01%
VISIONAL INC N/A 0.02 0.00%
MICRONICS JAPAN CO.,LTD. N/A 0.02 -0.01%
SAN-IN GODO BANK LTD/THE N/A 0.02 -0.01%
WACOAL HOLDINGS CORP N/A 0.02 0.00%
IBJ LEASING CO LTD N/A 0.02 0.00%
NITTO BOSEKI CO LTD N/A 0.02 0.00%
TOWA CORP N/A 0.02 -0.01%
SHIP HEALTHCARE HOLDINGS INC N/A 0.02 -0.01%
KOTOBUKI SPIRITS CO LTD N/A 0.02 -0.01%
DAIICHIKOSHO CO.,LTD. N/A 0.02 0.00%
MIRAIT HOLDINGS CORP N/A 0.02 -0.01%
SOTETSU HOLDINGS INC N/A 0.02 -0.01%
DESCENTE LTD N/A 0.02 0.00%
竹內製作所有限公司 N/A 0.02 -0.01%
INABA DENKI SANGYO CO LTD N/A 0.02 -0.01%
SHIBAURA MECHATRONICS CORP N/A 0.02 0.00%
PALTAC CORP N/A 0.02 0.00%
OBIC BUSINESS CONSULTANTS N/A 0.02 0.00%
FUJIMI INC N/A 0.02 -0.01%
AS One Corp N/A 0.02 -0.01%
ASAHI HOLDINGS INC N/A 0.02 0.00%
NIPPON SHINYAKU CO LTD N/A 0.02 -0.01%
KYORITSU MAINTENANCE CO LTD N/A 0.02 0.00%
SHIFT INC. N/A 0.02 0.00%
DENKI KAGAKU KOGYO K K N/A 0.02 0.00%
POLA ORBIS HOLDINGS INC N/A 0.02 0.00%
Anritsu Corp N/A 0.02 -0.01%
NOK Corp N/A 0.02 0.00%
AIN PHARMACIEZ INC N/A 0.02 -0.01%
MIZUNO CORP N/A 0.02 0.00%
HINO MOTORS LTD N/A 0.02 0.00%
HISAMITSU PHARMACEUTICAL CO N/A 0.02 0.00%
TSUBAKIMOTO CHAIN CO N/A 0.02 0.00%
SAIZERIYA CO LTD N/A 0.02 -0.01%
HOKKAIDO ELECTRIC POWER CO N/A 0.02 0.00%
HANWA CO LTD N/A 0.02 -0.01%
TOYODA GOSEI CO LTD N/A 0.02 0.00%
Takara Holdings Inc N/A 0.02 0.00%
DENA CO LTD N/A 0.02 0.00%
TS TECH CO LTD N/A 0.02 0.00%
RENGO CO LTD N/A 0.02 -0.01%
Organo Corp N/A 0.02 0.00%
SEVEN BANK LTD N/A 0.02 -0.01%
DTS Corp N/A 0.02 -0.01%
TOYOTA BOSHOKU CORP N/A 0.02 0.00%
Zeon Corp N/A 0.02 -0.01%
AEON CREDIT SERVICE CO LTD N/A 0.02 0.00%
DAIDO STEEL CO LTD N/A 0.02 -0.01%
KANEKA CORP N/A 0.02 -0.01%
JAPAN PETROLEUM EXPLORATION N/A 0.02 -0.01%
CKD Corp N/A 0.02 0.00%
TOKAI CARBON CO LTD N/A 0.02 0.00%
CASIO COMPUTER CO LTD N/A 0.02 -0.01%
OSG Corp N/A 0.02 -0.01%
IZUMI CO LTD N/A 0.01 0.00%
JACCS CO LTD N/A 0.01 0.00%
SANKEN ELECTRIC N/A 0.01 -0.01%
JAPAN AVIATION ELECTRONICS N/A 0.01 0.00%
TOSHIBA TEC CORP N/A 0.01 0.00%
TOKEN CORP N/A 0.01 0.00%
DAISEKI CO LTD N/A 0.01 0.00%
Okuma Corp N/A 0.01 -0.01%
SAKATA SEED CORP N/A 0.01 0.00%
KUREHA CORP N/A 0.01 0.00%
TAMRON CO LTD N/A 0.01 0.00%
Glory Ltd N/A 0.01 0.00%
Mitsui High-Tec Inc N/A 0.01 0.00%
CENTRAL GLASS CO LTD N/A 0.01 0.00%
FP CORP N/A 0.01 0.00%
KROSAKI HARIMA CORP N/A 0.01 0.00%
MEDLEY INC N/A 0.01 -0.01%
JMDC INC N/A 0.01 0.00%
TOEI CO LTD N/A 0.01 0.00%
GUNGHO ONLINE ENTERTAINMENT,INC. N/A 0.01 0.00%
JAPAN MATERIAL CO LTD N/A 0.01 -0.01%
MITSUBOSHI BELTING CO LTD N/A 0.01 0.00%
GENKY DRUGSTORES CO LTD N/A 0.01 0.00%
KOMEDA HOLDINGS CO LTD N/A 0.01 0.00%
MIXI,INC. N/A 0.01 0.00%
ROYAL HOLDINGS CO LTD N/A 0.01 0.00%
SANGETSU CO LTD N/A 0.01 0.00%
PILOT CORP N/A 0.01 0.00%
ITOHAM YONEKYU HOLDINGS INC N/A 0.01 0.00%
SUMITOMO WAREHOUSE CO LTD N/A 0.01 0.00%
MEGMILK SNOW BRAND CO LTD N/A 0.01 0.00%
ARCS CO LTD N/A 0.01 0.00%
DAIEI KANKYO CO LTD N/A 0.01 0.00%
派拉蒙床組控股有限公司 N/A 0.01 0.00%
EN-JAPAN INC. N/A 0.01 0.00%
SAKURA INTERNET INC. N/A 0.01 0.00%
NORTH PACIFIC BANK LTD N/A 0.01 -0.01%
KOMERI CO LTD N/A 0.01 0.00%
SHOCHIKU CO LTD N/A 0.01 0.00%
TOKYO ELECTRON DEVICE LTD N/A 0.01 0.00%
MILBON CO LTD N/A 0.01 0.00%
HIOKI E E CORP N/A 0.01 0.00%
SANYO DENKI CO LTD N/A 0.01 0.00%
NAGAWA CO.,LTD N/A 0.01 0.00%
NOMURA MICRO SCIENCE CO.,LTD. N/A 0.01 0.00%
王將食品服務有限公司 N/A 0.01 0.00%
KAGA ELECTRONICS CO LTD N/A 0.01 0.00%
UCHIDA YOKO CO LTD N/A 0.01 0.00%
RIKEN KEIKI CO LTD N/A 0.01 0.00%
MAKINO MILLING MACHINE CO N/A 0.01 -0.01%
FUJI KYUKO CO LTD N/A 0.01 0.00%
NORITAKE CO LTD N/A 0.01 0.00%
DAISO CO LTD N/A 0.01 0.00%
DAIKOKUTENBUSSAN CO LTD N/A 0.01 0.00%
NIPPON SODA N/A 0.01 0.00%
JUSTSYSTEMS CORP N/A 0.01 0.00%
KATO SANGYO CO LTD N/A 0.01 0.00%
TKC CORP N/A 0.01 0.00%
DIGITAL GARAGE,INC. N/A 0.01 0.00%
HEIWA REAL ESTATE CO LTD N/A 0.01 0.00%
DIP公司 N/A 0.01 0.00%
KAKEN PHARMACEUTICAL CO LTD N/A 0.01 0.00%
CREATE SD HOLDINGS CO N/A 0.01 0.00%
NITTO KOGYO CORP N/A 0.01 0.00%
MONOGATARI CORP/THE N/A 0.01 0.00%
KOHNAN SHOJI CO LTD N/A 0.01 0.00%
NISSHIN OILLIO GROUP LTD/THE N/A 0.01 0.00%
FUJITA KANKO INC N/A 0.01 0.00%
INABATA & CO LTD N/A 0.01 0.00%
MOS FOOD SERVICES INC N/A 0.01 0.00%
KUMAGAI GUMI CO LTD N/A 0.01 0.00%
SUMITOMO OSAKA CEMENT CO LTD N/A 0.01 0.00%
MARUHA NICHIRO CORP N/A 0.01 0.00%
Daishi Hokuetsu Financial Group Inc N/A 0.01 0.00%
DAIHEN CORP N/A 0.01 -0.01%
FUJITSU GENERAL LTD N/A 0.01 -0.01%
MENICON CO LTD N/A 0.01 0.00%
INFO SERVICES INTL DENTSU N/A 0.01 0.00%
T HASEGAWA CO LTD 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。
富邦日本-投資比例彙總表
資料日期：2024/08/31
投資國內有價證券比例國內短期投資比例投資國內比例
上市
股票		 基金 上櫃
股票		 債券
(買斷)		 附買回債券 資產證券化
商品		 其他 小計 短期票券 一般型存款 短期票券
(附買回)		 其他 小計 合計
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.09 87.63 0.00 9.09 9.09
其它項目：包括基金投資初次上市、上櫃之承銷股票，及已上市、上櫃同種類之現金增資承銷股票。
短期票券：包括商業本票、銀行承兌匯票、可轉讓銀行定存單。
投資國外有價證券比例國外其他投資投資國外
北美 日本 已開發歐洲 亞洲不含日本 紐澳 新興歐洲 拉丁美洲 其他 小計 一般型存款 其他 小計 合計
0.00 87.63 0.00 0.00 0.00 0.00 0.00 0.00 87.63 3.48 0.00 3.48 91.11
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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