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國泰日經225〈00657.TW〉
國泰日經225(00657.TW)-全部持股
資料日期:2024/09/13
個股名稱投資比例(%)持有股數
FAST RETAILING CO., LTD.11.757,700
TOKYO ELECTRON LTD.6.347,700
ADVANTEST CORP.4.5620,600
SOFTBANK GROUP CORP.4.5115,400
KDDI CORP.2.4514,800
SHIN-ETSU CHEMICAL CO., LTD.2.4412,300
TDK CORP.2.317,400
RECRUIT HOLDINGS CO., LTD.2.237,400
TERUMO CORP.1.7719,700
CHUGAI PHARMACEUTICAL CO., LTD.1.737,400
FANUC CORP.1.6512,300
DAIKIN INDUSTRIES, LTD.1.502,500
DAIICHI SANKYO CO., LTD.1.327,400
KONAMI HOLDINGS CORP.1.182,500
KYOCERA CORP.1.1619,700
SONY CORP.1.142,500
TOYOTA MOTOR CORP.1.0812,700
NITTO DENKO CORP.1.022,500
NTT DATA CORP.1.0212,300
FUJIFILM HOLDINGS CORP.0.987,400
SECOM CO., LTD.0.952,500
NITORI HOLDINGS CO., LTD.0.941,200
OLYMPUS CORP.0.869,800
BANDAI NAMCO HOLDINGS INC.0.827,400
HOYA CORP.0.801,200
LASERTEC CORP.0.791,000
HONDA MOTOR CO., LTD.0.7614,800
TREND MICRO INC.0.762,500
ASTELLAS PHARMA INC.0.7312,300
MITSUBISHI CORP.0.737,400
OTSUKA HOLDINGS CO., LTD.0.702,500
DENSO CORP.0.699,800
KIKKOMAN CORP.0.6812,260
TOKIO MARINE HOLDINGS, INC.0.673,800
TOYOTA TSUSHO CORP.0.667,400
NINTENDO CO., LTD.0.652,450
ITOCHU CORP.0.642,500
Keyence Corp Rg0.63274
DISCO CORP.0.61500
CANON INC.0.613,700
KAO CORP.0.592,500
SEVEN & I HOLDINGS CO., LTD.0.567,400
MURATA MANUFACTURING CO., LTD.0.565,900
SHIONOGI & CO., LTD.0.552,500
SUZUKI MOTOR CORP.0.529,800
OMRON Corp Rg0.512,500
EISAI CO., LTD.0.512,500
MITSUI & CO., LTD.0.494,900
ASAHI GROUP HOLDINGS, LTD.0.472,500
AJINOMOTO CO., INC.0.462,500
BRIDGESTONE CORP.0.462,500
NEXON CO., LTD.0.454,900
SEIKO EPSON CORP.0.444,900
NISSAN CHEMICAL IND., LTD.0.432,500
ZOZO, INC.0.422,500
SMC Corp Rg0.41200
SUMITOMO REALTY & DEVELOPMENT CO., LTD.0.402,478
YASKAWA ELECTRIC CORP.0.392,500
Nidec Rg0.392,000
DAIWA HOUSE IND. CO., LTD.0.392,500
DENTSU INC.0.372,500
TAKEDA PHARMACEUTICAL CO., LTD.0.362,500
JAPAN TOBACCO INC.0.362,500
FUJIKURA LTD.0.362,497
MITSUI FUDOSAN CO., LTD.0.367,376
AEON CO., LTD.0.342,500
SCREEN HOLDINGS CO., LTD.0.33972
SEKISUI HOUSE, LTD.0.332,500
ORIENTAL LAND CO., LTD.0.332,500
KOMATSU LTD.0.322,500
YAMAHA MOTOR CO., LTD.0.327,400
YAMAHA CORP.0.312,500
HITACHI, LTD.0.312,580
YOKOGAWA ELECTRIC CORP.0.312,500
CREDIT SAISON CO., LTD.0.302,500
ORIX CORP.0.302,500
JAPAN EXCHANGE GROUP, INC.0.302,500
HITACHI CONST. MACH. CO., LTD.0.292,500
SHISEIDO CO., LTD.0.292,500
KYOWA HAKKO KIRIN CO., LTD.0.282,500
COMSYS HOLDINGS CORP.0.282,500
M3, INC.0.285,900
SUMITOMO CORP.0.272,500
MS&AD INSURANCE GROUP HOLDINGS, INC.0.252,300
SOCIONEXT INC.0.252,500
TAIYO YUDEN CO., LTD.0.252,500
FUJITSU LTD.0.242,410
MINEBEA CO., LTD.0.232,500
NH FOODS LTD.0.221,192
MITSUBISHI LOGISTICS CORP.0.221,244
MARUI GROUP CO., LTD.0.222,500
DAI NIPPON PRINTING CO., LTD.0.221,249
JAPAN AIRLINES CO., LTD.0.212,500
MERCARI, INC.0.212,500
FUJI HEAVY INDUSTRIES LTD.0.212,500
MITSUBISHI ELECTRIC CORP.0.202,513
SUMITOMO ELECTRIC IND., LTD.0.202,500
TOTO LTD.0.201,200
ISETAN MITSUKOSHI HOLDINGS LTD.0.202,500
MITSUBISHI ESTATE CO., LTD.0.202,494
KEISEI ELECTRIC RAILWAY CO., LTD.0.191,237
MARUBENI CORP.0.192,500
NICHIREI CORP.0.191,222
KIRIN HOLDINGS CO., LTD.0.192,500
Renesas Electronics Corp0.182,500
TOPPAN PRINTING CO., LTD.0.181,196
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.0.171,500
SOFTBANK CORP.0.172,500
KUBOTA CORP.0.172,500
EBARA CORP.0.172,420
KURARAY CO., LTD.0.172,500
IDEMITSU KOSAN CO., LTD.0.174,900
NISSHIN SEIFUN GROUP INC.0.162,500
OBAYASHI CORP.0.162,500
NGK INSULATORS, LTD.0.162,500
SUMITOMO METAL MINING CO., LTD.0.161,239
MITSUBISHI HEAVY IND., LTD.0.152,490
KAWASAKI KISEN KAISHA, LTD.0.152,230
CENTRAL JAPAN RAILWAY CO., LTD.0.141,240
YAMATO HOLDINGS CO., LTD.0.142,500
NIPPON TELEGRAPH & TELEPHONE CORP.0.1324,600
RICOH CO., LTD.0.132,500
MITSUBISHI UFJ FINANCIAL GROUP, INC.0.132,500
ALPS ELECTRIC CO., LTD.0.132,500
THE YOKOHAMA RUBBER CO., LTD.0.131,200
FUJI ELECTRIC CO., LTD.0.13460
MEIJI HOLDINGS CO., LTD.0.131,000
SAPPORO HOLDINGS LTD.0.13500
AMADA HOLDINGS CO., LTD.0.122,500
JAPAN POST HOLDINGS CO., LTD.0.122,500
NEC CORP.0.12266
NIKON CORP.0.122,500
MITSUI O.S.K.LINES, LTD.0.12704
NIPPON YUSEN K.K.0.11704
SHIZUOKA FINANCIAL GROUP,INC.0.112,492
KAJIMA CORP.0.111,190
JGC CORP.0.102,500
TAISEI CORP.0.10435
PANASONIC CORP.0.102,500
CASIO COMPUTER CO., LTD.0.102,500
THE CHIBA BANK, LTD.0.102,572
DAIWA SECURITIES GROUP INC.0.092,471
TAKASHIMAYA CO., LTD.0.092,376
TOKYO TATEMONO CO., LTD.0.091,200
OKUMA CORP.0.09441
JTEKT CORP.0.092,500
SHIMIZU CORP.0.092,486
ASAHI KASEI CORP.0.092,433
TOKYU FUDOSAN HOLDINGS CORP.0.082,500
NIPPON SUISAN KAISHA, LTD.0.082,500
RAKUTEN, INC.0.082,500
TOSOH CORP.0.081,228
NIPPON ELECTRIC GLASS CO., LTD.0.08700
SHARP CORP.0.082,500
ISUZU MOTORS LTD.0.081,200
SUMITOMO MITSUI FINANCIAL GROUP, INC.0.08266
TOKYU CORP.0.081,244
CITIZEN HOLDINGS CO., LTD.0.082,500
NOMURA HOLDINGS, INC.0.072,500
ODAKYU ELECTRIC RAILWAY CO., LTD.0.071,246
EAST JAPAN RAILWAY CO.0.07707
CONCORDIA FINANCIAL GROUP, LTD.0.072,500
TOKAI CARBON CO., LTD.0.072,468
DOWA HOLDINGS CO., LTD.0.07442
ASAHI GLASS CO., LTD.0.07438
CYBERAGENT, INC.0.072,000
JX HOLDINGS, INC.0.062,500
MITSUI CHEMICALS, INC.0.06438
INPEX CORP.0.061,000
J.FRONT RETAILING CO., LTD.0.061,200
TORAY INDUSTRIES, INC.0.062,489
THE JAPAN STEEL WORKS, LTD.0.06437
NSK LTD.0.062,500
IHI CORP.0.06269
NIPPON EXPRESS HOLDINGS, INC.0.06269
FUKUOKA FINANCIAL GROUP, INC.0.06451
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.05434
TOKYO GAS CO., LTD.0.05436
OSAKA GAS CO., LTD.0.05437
TOHO CO., LTD0.05267
KEIO CORP.0.05437
KAWASAKI HEAVY IND., LTD.0.05270
GS YUASA CORP.0.05456
SUMITOMO HEAVY IND., LTD.0.05439
OJI HOLDINGS CORP.0.052,492
SUMITOMO DAINIPPON PHARMA CO., LTD.0.052,500
MITSUBISHI CHEMICAL HOLDINGS CORP.0.041,200
TOKUYAMA CORP.0.04432
KONICA MINOLTA, INC.0.042,500
DENA CO., LTD.0.04700
MITSUI MINING & SMELTING CO.0.04269
HINO MOTORS, LTD.0.042,500
TOBU RAILWAY CO., LTD.0.04434
WEST JAPAN RAILWAY CO.0.04438
T&D HOLDINGS, INC.0.04500
THE DAI-ICHI LIFE INSURANCE CO., LTD.0.03266
ANA HOLDINGS INC.0.03266
MIZUHO FINANCIAL GROUP, INC.0.03270
NISSAN MOTOR CO., LTD.0.032,500
FURUKAWA ELECTRIC CO., LTD.0.03268
TAIHEIYO CEMENT CORP.0.03269
HASEKO CORP.0.03500
SHOWA DENKO K.K.0.03267
SUMITOMO CHEMICAL CO., LTD.0.032,411
DENKA CO., LTD.0.03437
UBE INDUSTRIES, LTD.0.02269
DIC CORP.0.02200
TEIJIN LTD.0.02439
SOJITZ CORP.0.02213
NIPPON STEEL & SUMITOMO METAL CORP.0.02216
KOBE STEEL, LTD.0.02269
JFE HOLDINGS, INC.0.02269
MITSUBISHI MATERIALS CORP.0.02269
NTN CORP.0.022,420
HITACHI ZOSEN CORP.0.02500
AOZORA BANK, LTD.0.02266
MAZDA MOTOR CORP.0.02500
CHUBU ELECTRIC POWER CO., INC.0.02270
THE KANSAI ELECTRIC POWER CO., INC.0.02271
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I0.01268
RESONA HOLDINGS, INC.0.01268
NIPPON PAPER INDUSTRIES CO., LTD.0.01269
SUMCO CORP.0.01270
YAHOO JAPAN CORP.0.011,000
MITSUBISHI MOTORS CORP.0.00268
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