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iShares MSCI日本價值ETF〈EWJV〉
iShares MSCI日本價值ETF(EWJV)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
MITSUBISHI UFJ FINANCIAL GROUP INC6.431,566,200
SUMITOMO MITSUI FINANCIAL GROUP IN4.35528,000
TOYOTA MOTOR CORP3.44508,400
MITSUBISHI CORP3.34467,400
ITOCHU CORP3.16164,000
MIZUHO FINANCIAL GROUP INC2.72336,250
KDDI CORP2.57213,200
HONDA MOTOR LTD2.51639,600
SOFTBANK CORP1.964,034,400
JAPAN TOBACCO INC1.84170,200
SOFTBANK GROUP CORP1.7472,900
CANON INC1.65131,200
MITSUBISHI ELECTRIC CORP1.61267,300
NIPPON TELEGRAPH AND TELEPHONE COR1.574,223,000
MS&AD INSURANCE GROUP HOLDINGS INC1.56180,400
FUJIFILM HOLDINGS CORP1.44155,800
JPY CASH1.35536,671,606
ORIX CORP1.34162,100
KOMATSU LTD1.31129,600
MITSUBISHI HEAVY INDUSTRIES LTD1.27229,600
MITSUI FUDOSAN LTD1.26377,200
SUMITOMO CORP1.19145,800
ASTELLAS PHARMA INC1.19262,400
BRIDGESTONE CORP1.1281,000
SOMPO HOLDINGS INC1.10131,200
PANASONIC HOLDINGS CORP1.05336,200
MITSUI LTD1.03129,600
EAST JAPAN RAILWAY1.01131,200
NINTENDO LTD1.0048,600
ASAHI GROUP HOLDINGS LTD0.99213,200
JAPAN POST HOLDINGS LTD0.97270,600
NIPPON STEEL CORP0.94121,500
DAIWA HOUSE INDUSTRY LTD0.9381,000
SUZUKI MOTOR CORP0.89229,600
NOMURA HOLDINGS INC0.88434,600
TAKEDA PHARMACEUTICAL LTD0.8478,100
NIPPON YUSEN0.8464,800
MURATA MANUFACTURING LTD0.83121,500
ENEOS HOLDINGS INC0.80410,000
CENTRAL JAPAN RAILWAY0.7998,400
SEKISUI HOUSE LTD0.7782,000
SUMITOMO MITSUI TRUST GROUP INC0.7790,200
RESONA HOLDINGS INC0.76295,200
MARUBENI CORP0.76129,600
KYOCERA CORP0.75188,600
JAPAN POST BANK LTD0.70202,500
FANUC CORP0.6865,600
INPEX CORP0.67131,600
FUJITSU LTD0.6789,100
TOYOTA TSUSHO CORP0.6698,400
MITSUI OSK LINES LTD0.6448,600
SUBARU CORP0.6390,200
DAI-ICHI LIFE HOLDINGS INC0.6364,800
MITSUBISHI ESTATE CO LTD0.61106,600
KIRIN HOLDINGS LTD0.60106,600
KANSAI ELECTRIC POWER INC0.6097,200
SUMITOMO ELECTRIC INDUSTRIES LTD0.6099,400
SHIONOGI LTD0.59106,600
KAO CORP0.5532,400
ORIENTAL LAND LTD0.5356,700
SECOM LTD0.4835,200
DAIWA SECURITIES GROUP INC0.48188,600
ASAHI KASEI CORP0.48180,400
OSAKA GAS LTD0.4757,400
SUMITOMO REALTY & DEVELOPMENT LTD0.4740,500
ISUZU MOTORS LTD0.4590,200
WEST JAPAN RAILWAY0.4565,600
CHUBU ELECTRIC POWER INC0.4498,400
OBAYASHI CORP0.4289,100
JFE HOLDINGS INC0.4290,200
TORAY INDUSTRIES INC0.41196,800
T&D HOLDINGS INC0.4165,600
LY CORP0.41385,400
TAISEI CORP0.4024,300
MITSUBISHI CHEMICAL GROUP CORP0.39188,600
TOKYU CORP0.3982,000
KAJIMA CORP0.3857,400
OMRON CORP0.3824,600
TOPPAN HOLDINGS INC0.3732,800
IDEMITSU KOSAN LTD0.37139,260
NIPPON BUILDING FUND REIT INC0.351,066
DAITO TRUST CONSTRUCTION LTD0.358,200
SHISEIDO LTD0.3440,600
YAKULT HONSHA LTD0.3441,000
HANKYU HANSHIN HOLDINGS INC0.3432,400
TOKYO ELECTRIC POWER HOLDINGS INC0.33213,200
BANDAI NAMCO HOLDINGS INC0.3341,000
AISIN CORP0.3382,000
DAI NIPPON PRINTING LTD0.3349,200
EISAI LTD0.3224,600
MITSUBISHI HC CAPITAL INC0.32123,000
BROTHER INDUSTRIES LTD0.3141,000
RICOH LTD0.3173,800
KAWASAKI KISEN LTD0.3157,900
SEKISUI CHEMICAL LTD0.3156,700
CONCORDIA FINANCIAL GROUP LTD0.30155,800
MEIJI HOLDINGS LTD0.2932,800
AGC INC0.2924,600
SEIKO EPSON CORP0.2941,000
ONO PHARMACEUTICAL LTD0.2857,400
YAMAHA MOTOR LTD0.2881,000
JAPAN REAL ESTATE INVESTMENT TRUST0.26185
CHIBA BANK LTD0.2690,200
NISSAN MOTOR LTD0.24229,600
SHIZUOKA FINANCIAL GROUP INC0.2373,800
JAPAN EXCHANGE GROUP INC0.2349,200
SUMCO CORP0.2257,400
MITSUI CHEMICALS INC0.2224,300
SUNTORY BEVERAGE & FOOD LTD0.2116,400
SBI HOLDINGS INC0.2124,600
HULIC LTD0.2157,400
NIPPON PROLOGIS REIT INC0.20328
ANA HOLDINGS INC0.1824,300
SUMITOMO METAL MINING LTD0.1816,400
TOTO LTD0.1816,400
RAKUTEN GROUP INC0.1772,900
TIS INC0.1616,400
NOMURA REAL ESTATE HOLDINGS INC0.1616,400
JAPAN POST INSURANCE LTD0.1624,600
TOKYO GAS LTD0.1616,400
JAPAN AIRLINES LTD0.1524,300
OTSUKA CORP0.1416,400
HITACHI CONSTRUCTION MACHINERY LTD0.1416,400
MAZDA MOTOR CORP0.1449,200
MATSUKIYOKARA0.1324,600
TOHO (TOKYO) LTD0.128,200
ROHM LTD0.1124,600
MAKITA CORP0.108,200
DENTSU GROUP INC0.108,200
CASH COLLATERAL JPY WFFUT0.0832,925,000
SCSK CORP0.068,200
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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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