首頁 / ETF介紹 / 個別ETF-全部持股
iShares MSCI日本ETF〈EWJ〉
iShares MSCI日本ETF(EWJ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TOYOTA MOTOR CORP4.8839,984,600
TOYOTA MOTOR CORP4.8839,984,600
SONY GROUP CORP3.064,863,000
SONY GROUP CORP3.064,863,000
MITSUBISHI UFJ FINANCIAL GROUP INC2.9243,247,480
MITSUBISHI UFJ FINANCIAL GROUP INC2.9243,247,480
HITACHI LTD2.8518,058,900
HITACHI LTD2.8518,058,900
KEYENCE CORP2.34758,304
KEYENCE CORP2.34758,304
RECRUIT HOLDINGS LTD2.325,783,900
RECRUIT HOLDINGS LTD2.325,783,900
SUMITOMO MITSUI FINANCIAL GROUP IN2.064,874,400
SUMITOMO MITSUI FINANCIAL GROUP IN2.064,874,400
SHIN ETSU CHEMICAL LTD1.997,016,500
SHIN ETSU CHEMICAL LTD1.997,016,500
TOKYO ELECTRON LTD1.991,744,856
TOKYO ELECTRON LTD1.991,744,856
DAIICHI SANKYO LTD1.957,204,607
DAIICHI SANKYO LTD1.957,204,607
TOKIO MARINE HOLDINGS INC1.787,318,800
TOKIO MARINE HOLDINGS INC1.787,318,800
MITSUBISHI CORP1.7413,020,800
MITSUBISHI CORP1.7413,020,800
ITOCHU CORP1.584,630,200
ITOCHU CORP1.584,630,200
FAST RETAILING LTD1.54744,000
FAST RETAILING LTD1.54744,000
SOFTBANK GROUP CORP1.494,007,600
SOFTBANK GROUP CORP1.494,007,600
NINTENDO LTD1.424,046,900
NINTENDO LTD1.424,046,900
MITSUI LTD1.3910,022,200
MITSUI LTD1.3910,022,200
KDDI CORP1.305,976,200
KDDI CORP1.305,976,200
MIZUHO FINANCIAL GROUP INC1.259,394,958
MIZUHO FINANCIAL GROUP INC1.259,394,958
HOYA CORP1.251,366,500
HOYA CORP1.251,366,500
HONDA MOTOR LTD1.2317,479,700
HONDA MOTOR LTD1.2317,479,700
TAKEDA PHARMACEUTICAL LTD1.196,196,800
TAKEDA PHARMACEUTICAL LTD1.196,196,800
MITSUBISHI HEAVY INDUSTRIES LTD1.0712,482,800
MITSUBISHI HEAVY INDUSTRIES LTD1.0712,482,800
SOFTBANK CORP1.0011,121,600
SOFTBANK CORP1.0011,121,600
MURATA MANUFACTURING LTD0.886,589,500
MURATA MANUFACTURING LTD0.886,589,500
ADVANTEST CORP0.882,983,600
ADVANTEST CORP0.882,983,600
JAPAN TOBACCO INC0.874,673,500
JAPAN TOBACCO INC0.874,673,500
CHUGAI PHARMACEUTICAL LTD0.862,616,300
CHUGAI PHARMACEUTICAL LTD0.862,616,300
DAIKIN INDUSTRIES LTD0.841,027,800
DAIKIN INDUSTRIES LTD0.841,027,800
CANON INC0.813,636,050
CANON INC0.813,636,050
SEVEN & I HOLDINGS LTD0.808,660,840
SEVEN & I HOLDINGS LTD0.808,660,840
NIPPON TELEGRAPH AND TELEPHONE COR0.80116,362,900
NIPPON TELEGRAPH AND TELEPHONE COR0.80116,362,900
MITSUBISHI ELECTRIC CORP0.807,406,300
MITSUBISHI ELECTRIC CORP0.807,406,300
FUJITSU LTD0.766,451,800
FUJITSU LTD0.766,451,800
FUJIFILM HOLDINGS CORP0.754,361,000
FUJIFILM HOLDINGS CORP0.754,361,000
ORIENTAL LAND LTD0.754,249,300
ORIENTAL LAND LTD0.754,249,300
MS&AD INSURANCE GROUP HOLDINGS INC0.745,010,820
MS&AD INSURANCE GROUP HOLDINGS INC0.745,010,820
DENSO CORP0.737,364,100
DENSO CORP0.737,364,100
RENESAS ELECTRONICS CORP0.736,559,100
RENESAS ELECTRONICS CORP0.736,559,100
ORIX CORP0.734,496,100
ORIX CORP0.734,496,100
MITSUI FUDOSAN LTD0.7210,398,600
MITSUI FUDOSAN LTD0.7210,398,600
FANUC CORP0.703,687,100
FANUC CORP0.703,687,100
DISCO CORP0.68359,400
DISCO CORP0.68359,400
TDK CORP0.661,513,900
TDK CORP0.661,513,900
SMC (JAPAN) CORP0.66222,200
SMC (JAPAN) CORP0.66222,200
DAI-ICHI LIFE HOLDINGS INC0.653,524,700
DAI-ICHI LIFE HOLDINGS INC0.653,524,700
KOMATSU LTD0.653,603,400
KOMATSU LTD0.653,603,400
TERUMO CORP0.625,224,300
TERUMO CORP0.625,224,300
SUMITOMO CORP0.624,049,600
SUMITOMO CORP0.624,049,600
OTSUKA HOLDINGS LTD0.621,630,200
OTSUKA HOLDINGS LTD0.621,630,200
MARUBENI CORP0.615,549,000
MARUBENI CORP0.615,549,000
ASTELLAS PHARMA INC0.577,046,650
ASTELLAS PHARMA INC0.577,046,650
BRIDGESTONE CORP0.562,224,700
BRIDGESTONE CORP0.562,224,700
SOMPO HOLDINGS INC0.563,665,050
SOMPO HOLDINGS INC0.563,665,050
NEC CORP0.55969,100
NEC CORP0.55969,100
OLYMPUS CORP0.544,586,900
OLYMPUS CORP0.544,586,900
KAO CORP0.531,813,900
KAO CORP0.531,813,900
NIPPON STEEL CORP0.493,371,770
NIPPON STEEL CORP0.493,371,770
MITSUBISHI ESTATE CO LTD0.494,456,400
MITSUBISHI ESTATE CO LTD0.494,456,400
PANASONIC HOLDINGS CORP0.499,079,815
PANASONIC HOLDINGS CORP0.499,079,815
JAPAN POST HOLDINGS LTD0.477,488,700
JAPAN POST HOLDINGS LTD0.477,488,700
SUZUKI MOTOR CORP0.466,120,300
SUZUKI MOTOR CORP0.466,120,300
ASAHI GROUP HOLDINGS LTD0.451,876,100
ASAHI GROUP HOLDINGS LTD0.451,876,100
CENTRAL JAPAN RAILWAY0.453,008,700
CENTRAL JAPAN RAILWAY0.453,008,700
AJINOMOTO INC0.451,813,400
AJINOMOTO INC0.451,813,400
NOMURA HOLDINGS INC0.4411,702,300
NOMURA HOLDINGS INC0.4411,702,300
EAST JAPAN RAILWAY0.443,534,000
EAST JAPAN RAILWAY0.443,534,000
DAIWA HOUSE INDUSTRY LTD0.432,183,300
DAIWA HOUSE INDUSTRY LTD0.432,183,300
NIDEC CORP0.431,626,300
NIDEC CORP0.431,626,300
NIPPON YUSEN0.421,796,500
NIPPON YUSEN0.421,796,500
AEON LTD0.412,546,500
AEON LTD0.412,546,500
SUMITOMO MITSUI TRUST HOLDINGS INC0.402,533,064
SUMITOMO MITSUI TRUST HOLDINGS INC0.402,533,064
KYOCERA CORP0.404,999,800
KYOCERA CORP0.404,999,800
ENEOS HOLDINGS INC0.3911,219,295
ENEOS HOLDINGS INC0.3911,219,295
LASERTEC CORP0.39311,600
LASERTEC CORP0.39311,600
SEKISUI HOUSE LTD0.392,324,400
SEKISUI HOUSE LTD0.392,324,400
SECOM LTD0.38817,200
SECOM LTD0.38817,200
RESONA HOLDINGS INC0.378,147,000
RESONA HOLDINGS INC0.378,147,000
SHIMANO INC0.36297,500
SHIMANO INC0.36297,500
UNICHARM CORP0.351,571,600
UNICHARM CORP0.351,571,600
INPEX CORP0.353,677,400
INPEX CORP0.353,677,400
KUBOTA CORP0.353,893,900
KUBOTA CORP0.353,893,900
JAPAN POST BANK LTD0.345,634,100
JAPAN POST BANK LTD0.345,634,100
ASICS CORP0.342,661,400
ASICS CORP0.342,661,400
BANDAI NAMCO HOLDINGS INC0.322,321,294
BANDAI NAMCO HOLDINGS INC0.322,321,294
NOMURA RESEARCH INSTITUTE LTD0.321,472,012
NOMURA RESEARCH INSTITUTE LTD0.321,472,012
KANSAI ELECTRIC POWER INC0.312,741,900
KANSAI ELECTRIC POWER INC0.312,741,900
MITSUI OSK LINES LTD0.311,341,600
MITSUI OSK LINES LTD0.311,341,600
TOYOTA TSUSHO CORP0.312,482,300
TOYOTA TSUSHO CORP0.312,482,300
NITORI HOLDINGS LTD0.30311,400
NITORI HOLDINGS LTD0.30311,400
NITTO DENKO CORP0.30555,300
NITTO DENKO CORP0.30555,300
SUMITOMO ELECTRIC INDUSTRIES LTD0.302,781,900
SUMITOMO ELECTRIC INDUSTRIES LTD0.302,781,900
SHIONOGI LTD0.30981,400
SHIONOGI LTD0.30981,400
KIRIN HOLDINGS LTD0.293,025,600
KIRIN HOLDINGS LTD0.293,025,600
TOYOTA INDUSTRIES CORP0.29571,100
TOYOTA INDUSTRIES CORP0.29571,100
JAPAN EXCHANGE GROUP INC0.291,931,500
JAPAN EXCHANGE GROUP INC0.291,931,500
SUBARU CORP0.292,347,900
SUBARU CORP0.292,347,900
OBIC LTD0.28251,700
OBIC LTD0.28251,700
JPY CASH0.286,228,150,891
JPY CASH0.286,228,150,891
RAKUTEN GROUP INC0.275,854,900
RAKUTEN GROUP INC0.275,854,900
EISAI LTD0.27981,500
EISAI LTD0.27981,500
DAIWA SECURITIES GROUP INC0.255,193,600
DAIWA SECURITIES GROUP INC0.255,193,600
SYSMEX CORP0.241,960,300
SYSMEX CORP0.241,960,300
SUMITOMO REALTY & DEVELOPMENT LTD0.241,112,100
SUMITOMO REALTY & DEVELOPMENT LTD0.241,112,100
PAN PACIFIC INTERNATIONAL HOLDINGS0.241,484,000
PAN PACIFIC INTERNATIONAL HOLDINGS0.241,484,000
NTT DATA GROUP CORP0.242,456,500
NTT DATA GROUP CORP0.242,456,500
OSAKA GAS LTD0.231,429,800
OSAKA GAS LTD0.231,429,800
KONAMI GROUP CORP0.23390,700
KONAMI GROUP CORP0.23390,700
ISUZU MOTORS LTD0.232,338,800
ISUZU MOTORS LTD0.232,338,800
TOKYO GAS LTD0.231,403,300
TOKYO GAS LTD0.231,403,300
SHISEIDO LTD0.221,557,700
SHISEIDO LTD0.221,557,700
ASAHI KASEI CORP0.224,883,900
ASAHI KASEI CORP0.224,883,900
WEST JAPAN RAILWAY0.211,701,100
WEST JAPAN RAILWAY0.211,701,100
OBAYASHI CORP0.212,528,400
OBAYASHI CORP0.212,528,400
T&D HOLDINGS INC0.211,905,600
T&D HOLDINGS INC0.211,905,600
CHUBU ELECTRIC POWER INC0.202,508,500
CHUBU ELECTRIC POWER INC0.202,508,500
FUJI ELECTRIC LTD0.20523,200
FUJI ELECTRIC LTD0.20523,200
MAKITA CORP0.20927,900
MAKITA CORP0.20927,900
JFE HOLDINGS INC0.202,240,750
JFE HOLDINGS INC0.202,240,750
YASKAWA ELECTRIC CORP0.20932,300
YASKAWA ELECTRIC CORP0.20932,300
MITSUBISHI CHEMICAL GROUP CORP0.205,275,900
MITSUBISHI CHEMICAL GROUP CORP0.205,275,900
SHIMADZU CORP0.20919,800
SHIMADZU CORP0.20919,800
MINEBEA MITSUMI INC0.191,413,600
MINEBEA MITSUMI INC0.191,413,600
TREND MICRO INC0.19494,300
TREND MICRO INC0.19494,300
KIKKOMAN CORP0.192,623,900
KIKKOMAN CORP0.192,623,900
CAPCOM LTD0.191,348,300
CAPCOM LTD0.191,348,300
TAISEI CORP0.19647,400
TAISEI CORP0.19647,400
LY CORP0.1810,401,700
LY CORP0.1810,401,700
YAMAHA MOTOR LTD0.183,270,400
YAMAHA MOTOR LTD0.183,270,400
TOKYO ELECTRIC POWER HOLDINGS INC0.185,942,200
TOKYO ELECTRIC POWER HOLDINGS INC0.185,942,200
OMRON CORP0.18682,300
OMRON CORP0.18682,300
KAJIMA CORP0.181,543,300
KAJIMA CORP0.181,543,300
DAITO TRUST CONSTRUCTION LTD0.18227,400
DAITO TRUST CONSTRUCTION LTD0.18227,400
TOPPAN HOLDINGS INC0.18931,900
TOPPAN HOLDINGS INC0.18931,900
TORAY INDUSTRIES INC0.185,397,600
TORAY INDUSTRIES INC0.185,397,600
IDEMITSU KOSAN LTD0.183,795,845
IDEMITSU KOSAN LTD0.183,795,845
HANKYU HANSHIN HOLDINGS INC0.18891,700
HANKYU HANSHIN HOLDINGS INC0.18891,700
DAI NIPPON PRINTING LTD0.18755,900
DAI NIPPON PRINTING LTD0.18755,900
SUMITOMO METAL MINING LTD0.17962,200
SUMITOMO METAL MINING LTD0.17962,200
NIPPON BUILDING FUND REIT INC0.175,966
NIPPON BUILDING FUND REIT INC0.175,966
NISSAN MOTOR LTD0.179,128,700
NISSAN MOTOR LTD0.179,128,700
SBI HOLDINGS INC0.171,059,010
SBI HOLDINGS INC0.171,059,010
NEXON LTD0.171,310,100
NEXON LTD0.171,310,100
YOKOGAWA ELECTRIC CORP0.16889,700
YOKOGAWA ELECTRIC CORP0.16889,700
DAIFUKU LTD0.161,257,000
DAIFUKU LTD0.161,257,000
DENTSU GROUP INC0.16787,800
DENTSU GROUP INC0.16787,800
AISIN CORP0.15688,200
AISIN CORP0.15688,200
AGC INC0.15759,800
AGC INC0.15759,800
TOKYU CORP0.151,945,700
TOKYU CORP0.151,945,700
SCREEN HOLDINGS LTD0.15316,800
SCREEN HOLDINGS LTD0.15316,800
NIPPON PAINT HOLDINGS LTD0.153,690,200
NIPPON PAINT HOLDINGS LTD0.153,690,200
CONCORDIA FINANCIAL GROUP LTD0.154,089,600
CONCORDIA FINANCIAL GROUP LTD0.154,089,600
NIPPON SANSO HOLDINGS CORP0.15674,200
NIPPON SANSO HOLDINGS CORP0.15674,200
MEIJI HOLDINGS LTD0.15914,612
MEIJI HOLDINGS LTD0.15914,612
MITSUBISHI HC CAPITAL INC0.153,139,800
MITSUBISHI HC CAPITAL INC0.153,139,800
KAWASAKI KISEN LTD0.141,530,400
KAWASAKI KISEN LTD0.141,530,400
SEKISUI CHEMICAL LTD0.141,471,100
SEKISUI CHEMICAL LTD0.141,471,100
RICOH LTD0.142,134,500
RICOH LTD0.142,134,500
KYOWA KIRIN LTD0.14945,200
KYOWA KIRIN LTD0.14945,200
ONO PHARMACEUTICAL LTD0.141,455,100
ONO PHARMACEUTICAL LTD0.141,455,100
MATSUKIYOKARA0.141,335,100
MATSUKIYOKARA0.141,335,100
YAKULT HONSHA LTD0.14999,200
YAKULT HONSHA LTD0.14999,200
OTSUKA CORP0.14884,100
OTSUKA CORP0.14884,100
SEIKO EPSON CORP0.131,124,400
SEIKO EPSON CORP0.131,124,400
TIS INC0.13827,600
TIS INC0.13827,600
NISSIN FOODS HOLDINGS LTD0.13777,700
NISSIN FOODS HOLDINGS LTD0.13777,700
JAPAN REAL ESTATE INVESTMENT TRUST0.135,011
JAPAN REAL ESTATE INVESTMENT TRUST0.135,011
SUNTORY BEVERAGE & FOOD LTD0.13541,100
SUNTORY BEVERAGE & FOOD LTD0.13541,100
ZENSHO HOLDINGS LTD0.13374,900
ZENSHO HOLDINGS LTD0.13374,900
TOTO LTD0.12551,200
TOTO LTD0.12551,200
MAZDA MOTOR CORP0.122,211,700
MAZDA MOTOR CORP0.122,211,700
MITSUI CHEMICALS INC0.11664,200
MITSUI CHEMICALS INC0.11664,200
CHIBA BANK LTD0.112,063,000
CHIBA BANK LTD0.112,063,000
KOBE BUSSAN LTD0.11582,100
KOBE BUSSAN LTD0.11582,100
ZOZO INC0.11526,000
ZOZO INC0.11526,000
TOHO (TOKYO) LTD0.11435,900
TOHO (TOKYO) LTD0.11435,900
ROHM LTD0.111,335,400
ROHM LTD0.111,335,400
BROTHER INDUSTRIES LTD0.11902,200
BROTHER INDUSTRIES LTD0.11902,200
M3 INC0.111,717,200
M3 INC0.111,717,200
IBIDEN LTD0.10466,800
IBIDEN LTD0.10466,800
KEISEI ELECTRIC RAILWAY LTD0.10503,800
KEISEI ELECTRIC RAILWAY LTD0.10503,800
NIPPON PROLOGIS REIT INC0.108,940
NIPPON PROLOGIS REIT INC0.108,940
SUMCO CORP0.101,352,200
SUMCO CORP0.101,352,200
HULIC LTD0.101,493,800
HULIC LTD0.101,493,800
MONOTARO LTD0.10967,900
MONOTARO LTD0.10967,900
SHIZUOKA FINANCIAL GROUP INC0.101,687,800
SHIZUOKA FINANCIAL GROUP INC0.101,687,800
MCDONALDS HOLDINGS (JAPAN) LTD0.10338,600
MCDONALDS HOLDINGS (JAPAN) LTD0.10338,600
KOKUSAI ELECTRIC CORP0.10551,700
KOKUSAI ELECTRIC CORP0.10551,700
HIKARI TSUSHIN INC0.0969,900
HIKARI TSUSHIN INC0.0969,900
HAMAMATSU PHOTONICS0.09542,700
HAMAMATSU PHOTONICS0.09542,700
JAPAN POST INSURANCE LTD0.09746,100
JAPAN POST INSURANCE LTD0.09746,100
HOSHIZAKI CORP0.09421,900
HOSHIZAKI CORP0.09421,900
SG HOLDINGS LTD0.091,246,000
SG HOLDINGS LTD0.091,246,000
ORACLE JAPAN CORP0.09149,200
ORACLE JAPAN CORP0.09149,200
ANA HOLDINGS INC0.08620,300
ANA HOLDINGS INC0.08620,300
NOMURA REAL ESTATE HOLDINGS INC0.08427,400
NOMURA REAL ESTATE HOLDINGS INC0.08427,400
SCSK CORP0.08605,700
SCSK CORP0.08605,700
HITACHI CONSTRUCTION MACHINERY LTD0.07417,800
HITACHI CONSTRUCTION MACHINERY LTD0.07417,800
JAPAN AIRLINES LTD0.06555,500
JAPAN AIRLINES LTD0.06555,500
BLK CSH FND TREASURY SL AGENCY0.034,430,000
BLK CSH FND TREASURY SL AGENCY0.034,430,000
CASH COLLATERAL JPY SGAFT0.02496,476,000
CASH COLLATERAL JPY SGAFT0.02496,476,000
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF