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Franklin FTSE日本ETF〈FLJP〉
Franklin FTSE日本ETF(FLJP)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
TOYOTA MOTOR CORP4.635,336,000
MITSUBISHI UFJ FINANCIAL GRO2.685,092,400
HITACHI LTD2.531,995,200
SONY GROUP CORP2.382,700,200
KEYENCE CORP1.9887,576
RECRUIT HOLDINGS CO LTD1.86603,200
SUMITOMO MITSUI FINANCIAL GR1.771,670,400
MITSUBISHI CORP1.651,798,000
SHIN ETSU CHEMICAL CO LTD1.60858,400
TOKIO MARINE HOLDINGS INC1.55858,400
TOKYO ELECTRON LTD1.49197,200
ITOCHU CORP1.49603,200
DAIICHI SANKYO CO LTD1.36846,800
SOFTBANK GROUP CORP1.35440,800
MITSUI + CO LTD1.341,310,800
FAST RETAILING CO LTD1.3081,200
NINTENDO CO LTD1.22464,000
MIZUHO FINANCIAL GROUP INC1.181,136,800
HONDA MOTOR CO LTD1.082,146,000
HOYA CORP1.06157,620
KDDI CORP1.04672,800
ADVANTEST CORP0.98331,900
TAKEDA PHARMACEUTICAL CO LTD0.96696,000
MITSUBISHI HEAVY INDUSTRIES0.941,322,400
Net Current Assets0.85N/A
SOFTBANK CORP0.7612,180,000
JAPAN TOBACCO INC0.74533,600
SEVEN + I HOLDINGS CO LTD0.731,020,800
DAIKIN INDUSTRIES LTD0.72119,272
FUJITSU LIMITED0.70730,800
CHUGAI PHARMACEUTICAL CO LTD0.69290,000
CANON INC0.68417,600
MS+AD INSURANCE GROUP HOLDIN0.67603,200
MITSUBISHI ELECTRIC CORP0.67870,000
DENSO CORP0.66916,400
OTSUKA HOLDINGS CO LTD0.66220,400
MURATA MANUFACTURING CO LTD0.66754,000
FUJIFILM HOLDINGS CORP0.62522,000
TERUMO CORP0.61638,000
NIPPON TELEGRAPH + TELEPHONE0.6012,597,600
ORIENTAL LAND CO LTD0.58487,200
FANUC CORP0.57429,200
DISCO CORP0.5437,482
SMC CORP0.5324,805
KOMATSU LTD0.53406,000
MARUBENI CORP0.53707,600
MITSUI FUDOSAN CO LTD0.521,206,400
ORIX CORP0.52487,200
DAI ICHI LIFE HOLDINGS INC0.51406,000
NEC CORP0.50116,000
SUMITOMO CORP0.49464,000
EAST JAPAN RAILWAY CO0.48487,200
TDK CORP0.48812,000
RENESAS ELECTRONICS CORP0.47684,400
NIDEC CORP0.46464,000
ASTELLAS PHARMA INC0.46800,400
KAO CORP0.46208,800
BRIDGESTONE CORP0.45255,200
SOMPO HOLDINGS INC0.45417,600
OLYMPUS CORP0.43487,200
CENTRAL JAPAN RAILWAY CO0.42406,000
AJINOMOTO CO INC0.42220,400
JAPAN POST HOLDINGS CO LTD0.40870,000
SUZUKI MOTOR CORP0.40812,000
DAIWA HOUSE INDUSTRY CO LTD0.39266,800
AEON CO LTD0.38313,200
ASAHI GROUP HOLDINGS LTD0.37626,400
PANASONIC HOLDINGS CORP0.37916,400
NIPPON STEEL CORP0.37371,200
MITSUBISHI ESTATE CO LTD0.36487,200
SUMITOMO MITSUI TRUST GROUP0.34313,200
RESONA HOLDINGS INC0.33986,000
NOMURA HOLDINGS INC0.331,264,400
NIPPON YUSEN KK0.33197,200
SECOM CO LTD0.33185,600
ENEOS HOLDINGS INC0.331,310,800
LASERTEC CORP0.2938,500
SEKISUI HOUSE LTD0.29243,600
JAPAN POST BANK CO LTD0.29649,600
SUMITOMO REALTY + DEVELOPMEN0.28185,600
UNICHARM CORP0.28174,000
NOMURA RESEARCH INSTITUTE LT0.28185,600
KUBOTA CORP0.28440,800
JAPAN EXCHANGE GROUP INC0.27464,000
KYOCERA CORP0.27533,600
BANDAI NAMCO HOLDINGS INC0.27255,200
ASICS CORP0.26301,600
SHIMANO INC0.2634,800
NITTO DENKO CORP0.26314,829
TOYOTA TSUSHO CORP0.26301,600
KANSAI ELECTRIC POWER CO INC0.26324,800
SUMITOMO ELECTRIC INDUSTRIES0.26336,400
INPEX CORP0.25382,800
KIRIN HOLDINGS CO LTD0.25348,000
MITSUI OSK LINES LTD0.25150,800
SYSMEX CORP0.24255,200
SUBARU CORP0.24266,800
KIKKOMAN CORP0.24406,000
OBIC CO LTD0.24148,320
TOYOTA INDUSTRIES CORP0.2469,600
SHIONOGI + CO LTD0.22313,200
PAN PACIFIC INTERNATIONAL HO0.22174,000
NITORI HOLDINGS CO LTD0.2234,800
NTT DATA GROUP CORP0.22278,400
KONAMI GROUP CORP0.2146,400
FUJIKURA LTD0.21116,000
TOKYO GAS CO LTD0.20162,400
DAIWA SECURITIES GROUP INC0.20603,200
TOPPAN HOLDINGS INC0.19127,600
EISAI CO LTD0.19116,000
SHISEIDO CO LTD0.19174,000
RAKUTEN GROUP INC0.19626,400
ASAHI KASEI CORP0.19556,800
TORAY INDUSTRIES INC0.18684,400
DENTSU GROUP INC0.18116,000
OBAYASHI CORP0.18301,600
IDEMITSU KOSAN CO LTD0.18545,200
T+D HOLDINGS INC0.18220,400
WEST JAPAN RAILWAY CO0.18208,800
OSAKA GAS CO LTD0.17162,400
CHUBU ELECTRIC POWER CO INC0.17301,600
SHIMADZU CORP0.17116,000
YAMAHA MOTOR CO LTD0.17394,400
NIPPON PAINT HOLDINGS CO LTD0.17440,800
MAKITA CORP0.17104,400
YASKAWA ELECTRIC CORP0.17116,000
MINEBEA MITSUMI INC0.17185,600
KAJIMA CORP0.17197,200
NEXON CO LTD0.16185,600
OMRON CORP0.1681,200
EBARA CORP0.16208,800
LY CORP0.161,171,600
JFE HOLDINGS INC0.16266,800
DAI NIPPON PRINTING CO LTD0.16185,600
ISUZU MOTORS LTD0.16255,200
CAPCOM CO LTD0.16162,400
IHI CORP0.1558,000
NIPPON BUILDING FUND INC0.153,480
TREND MICRO INC0.1558,000
FUJI ELECTRIC CO LTD0.1558,000
MITSUBISHI CHEMICAL GROUP CO0.15568,400
TAISEI CORP0.1569,600
DAITO TRUST CONSTRUCT CO LTD0.1425,868
YAKULT HONSHA CO LTD0.14127,600
NIPPON SANSO HOLDINGS CORP0.1481,200
SUMITOMO METAL MINING CO LTD0.14104,400
SBI HOLDINGS INC0.14127,600
RICOH CO LTD0.14255,200
KAWASAKI HEAVY INDUSTRIES0.1369,600
MITSUBISHI HC CAPITAL INC0.13382,800
TOKYU CORP0.13220,400
TOKYO ELECTRIC POWER COMPANY0.13661,200
TIS INC0.13104,400
MEIJI HOLDINGS CO LTD0.13116,000
TOYO SUISAN KAISHA LTD0.1240,800
NISSIN FOODS HOLDINGS CO LTD0.1292,800
SEKISUI CHEMICAL CO LTD0.12174,000
AGC INC0.1281,200
NITERRA CO LTD0.1281,200
ONO PHARMACEUTICAL CO LTD0.12197,200
YOKOGAWA ELECTRIC CORP0.12104,400
DAIFUKU CO LTD0.12127,600
HIKARI TSUSHIN INC0.1211,600
HANKYU HANSHIN HOLDINGS INC0.1292,800
KAWASAKI KISEN KAISHA LTD0.12174,000
CONCORDIA FINANCIAL GROUP LT0.12487,200
AISIN CORP0.11208,800
SCREEN HOLDINGS CO LTD0.1134,800
CHIBA BANK LTD/THE0.11301,600
SANRIO CO LTD0.1181,200
SEIKO EPSON CORP0.11116,000
MATSUKIYOCOCOKARA + CO0.11162,400
ISETAN MITSUKOSHI HOLDINGS L0.11150,800
SUMITOMO FORESTRY CO LTD0.1158,000
SUNTORY BEVERAGE + FOOD LTD0.1058,000
M3 INC0.10185,600
RESONAC HOLDINGS CORP0.1081,200
NISSAN CHEMICAL CORP0.1058,000
BROTHER INDUSTRIES LTD0.10104,400
SANWA HOLDINGS CORP0.1081,200
ROHTO PHARMACEUTICAL CO LTD0.1092,800
OTSUKA CORP0.1092,800
TOTO LTD0.1069,600
JAPAN REAL ESTATE INVESTMENT0.10580
NISSAN MOTOR CO LTD0.10788,800
SEIBU HOLDINGS INC0.1092,800
TOHOKU ELECTRIC POWER CO INC0.10208,800
KYUSHU ELECTRIC POWER CO INC0.10185,600
MISUMI GROUP INC0.10127,600
TOHO CO LTD0.0946,400
KINTETSU GROUP HOLDINGS CO L0.0981,200
KYUSHU RAILWAY COMPANY0.0969,600
SG HOLDINGS CO LTD0.09185,600
MAZDA MOTOR CORP0.09255,200
NIKON CORP0.09139,200
ZENSHO HOLDINGS CO LTD0.0934,800
JAPAN METROPOLITAN FUND INVE0.093,016
KYOTO FINANCIAL GROUP INC0.09127,600
KURITA WATER INDUSTRIES LTD0.0946,400
BAYCURRENT INC0.0958,000
AZBIL CORP0.09232,000
SUMITOMO CHEMICAL CO LTD0.09672,800
KYOWA KIRIN CO LTD0.09104,400
KURARAY CO LTD0.09139,200
NOMURA REAL ESTATE MASTER FU0.091,972
GLP J REIT0.092,088
SOJITZ CORP0.0992,800
HULIC CO LTD0.09185,600
MONOTARO CO LTD0.08104,400
NH FOODS LTD0.0846,400
JAPANESE YEN0.08253,067,320
SHIMIZU CORP0.08232,000
NIPPON PROLOGIS REIT INC0.081,062
TOKYU FUDOSAN HOLDINGS CORP0.08266,800
TOSOH CORP0.08127,600
MITSUI CHEMICALS INC0.0869,600
SOCIONEXT INC0.0881,200
HOSHIZAKI CORP0.0851,800
SHIZUOKA FINANCIAL GROUP INC0.08197,200
KOBE STEEL LTD0.08150,800
USS CO LTD0.08185,600
NOF CORP0.0892,800
SANTEN PHARMACEUTICAL CO LTD0.08127,600
TOKYO TATEMONO CO LTD0.0892,800
KDX REALTY INVESTMENT CORP0.081,740
DAIWA HOUSE REIT INVESTMENT0.081,044
CREDIT SAISON CO LTD0.0869,600
FUKUOKA FINANCIAL GROUP INC0.0869,600
RYOHIN KEIKAKU CO LTD0.08104,400
MEBUKI FINANCIAL GROUP INC0.08417,600
ROHM CO LTD0.08139,200
HAMAMATSU PHOTONICS KK0.08116,000
NIPPON EXPRESS HOLDINGS INC0.0834,800
YAMATO HOLDINGS CO LTD0.07127,600
ANA HOLDINGS INC0.0769,600
SQUARE ENIX HOLDINGS CO LTD0.0734,800
FUJI SOFT INC0.0723,200
JAPAN POST INSURANCE CO LTD0.0781,200
MEDIPAL HOLDINGS CORP0.0792,800
YAMAHA CORP0.07174,000
ASAHI INTECC CO LTD0.0792,800
INVINCIBLE INVESTMENT CORP0.073,480
TOBU RAILWAY CO LTD0.0792,800
ODAKYU ELECTRIC RAILWAY CO0.07139,200
KEISEI ELECTRIC RAILWAY CO0.0758,000
ORACLE CORP JAPAN0.0714,520
COSMO ENERGY HOLDINGS CO LTD0.0728,000
HIROSE ELECTRIC CO LTD0.0711,600
SEGA SAMMY HOLDINGS INC0.0769,600
LIXIL CORP0.07116,000
AMADA CO LTD0.07139,200
OJI HOLDINGS CORP0.07394,400
MITSUBISHI GAS CHEMICAL CO0.0781,200
IBIDEN CO LTD0.0746,400
SKYLARK HOLDINGS CO LTD0.0792,800
SUMCO CORP0.07150,800
HASEKO CORP0.07116,000
NISSHIN SEIFUN GROUP INC0.07116,000
PERSOL HOLDINGS CO LTD0.07788,800
ZOZO INC0.0746,400
KOBE BUSSAN CO LTD0.0758,000
MCDONALD S HOLDINGS CO JAPAN0.0734,800
SOHGO SECURITY SERVICES CO0.06174,000
SAPPORO HOLDINGS LTD0.0623,200
J FRONT RETAILING CO LTD0.06104,400
YAMAZAKI BAKING CO LTD0.0658,000
KINDEN CORP0.0658,000
NOMURA REAL ESTATE HOLDINGS0.0646,400
NICHIREI CORP0.0646,400
OPEN HOUSE GROUP CO LTD0.0634,800
ADVANCE RESIDENCE INVESTMENT0.06580
TOKYO OHKA KOGYO CO LTD0.0650,500
DMG MORI CO LTD0.0658,000
ULVAC INC0.0623,200
YOKOHAMA RUBBER CO LTD0.0658,000
NGK INSULATORS LTD0.06104,400
IYOGIN HOLDINGS INC0.06116,000
CYBERAGENT INC0.06185,600
LION CORP0.06104,400
TSUMURA + CO0.0634,800
KANSAI PAINT CO LTD0.0669,600
UNITED URBAN INVESTMENT CORP0.061,276
ORIX JREIT INC0.061,160
TOKYO CENTURY CORP0.06116,000
MARUI GROUP CO LTD0.0681,200
SHIMAMURA CO LTD0.0623,200
IWATANI CORP0.0692,800
KOITO MANUFACTURING CO LTD0.0692,800
SUZUKEN CO LTD0.0634,800
JAPAN AIRPORT TERMINAL CO0.0634,800
SCSK CORP0.0669,600
JAPAN AIRLINES CO LTD0.0669,600
ELECTRIC POWER DEVELOPMENT C0.0669,600
CHUGOKU ELECTRIC POWER CO0.05139,200
SEINO HOLDINGS CO LTD0.0558,000
KAMIGUMI CO LTD0.0546,400
NAGOYA RAILROAD CO LTD0.0592,800
TOKYO SEIMITSU CO LTD0.0516,600
HIROGIN HOLDINGS INC0.05127,600
NAGASE + CO LTD0.0546,400
TAIYO YUDEN CO LTD0.0558,000
SHINKO ELECTRIC INDUSTRIES0.0529,300
BIPROGY INC0.0534,800
TAKASHIMAYA CO LTD0.05116,000
HACHIJUNI BANK LTD/THE0.05197,200
AOZORA BANK LTD0.0558,000
JAPAN PRIME REALTY INVESTMEN0.05464
KEIO CORP0.0546,400
JAPAN HOTEL REIT INVESTMENT0.052,320
SAWAI GROUP HOLDINGS CO LTD0.0569,600
MITSUBISHI MATERIALS CORP0.0558,000
MARUWA CO LTD0.053,300
TAIHEIYO CEMENT CORP0.0546,400
KOBAYASHI PHARMACEUTICAL CO0.0526,780
DEXERIALS CORP0.0569,600
THK CO LTD0.0558,000
ALPS ALPINE CO LTD0.0592,800
NIHON KOHDEN CORP0.0569,600
HORIBA LTD0.0517,300
SANKYO CO LTD0.0569,600
AMANO CORP0.0534,800
SUMITOMO HEAVY INDUSTRIES0.0546,400
HITACHI CONSTRUCTION MACHINE0.0546,400
RINNAI CORP0.0546,400
TOYO SEIKAN GROUP HOLDINGS L0.0569,600
MIURA CO LTD0.0546,400
DAICEL CORP0.05104,400
AIR WATER INC0.0581,200
GMO PAYMENT GATEWAY INC0.0518,100
NIPPON ACCOMMODATIONS FUND0.05232
FOOD + LIFE COMPANIES LTD0.0546,400
COMSYS HOLDINGS CORP0.0546,400
KEWPIE CORP0.0546,400
ALFRESA HOLDINGS CORP0.0569,600
COCA COLA BOTTLERS JAPAN HOL0.0458,000
KAKAKU.COM INC0.0446,400
HAKUHODO DY HOLDINGS INC0.04104,400
SHO BOND HOLDINGS CO LTD0.0423,200
EXEO GROUP INC0.0481,200
KYUDENKO CORP0.0423,200
JGC HOLDINGS CORP0.0492,800
TAKASAGO THERMAL ENGINEERING0.0423,200
NEC NETWORKS + SYSTEM INTEGR0.0434,800
CALBEE INC0.0434,800
MORINAGA MILK INDUSTRY CO0.0434,800
TEIJIN LTD0.0481,200
KOEI TECMO HOLDINGS CO LTD0.0469,600
LASALLE LOGIPORT REIT0.04812
TSURUHA HOLDINGS INC0.0415,950
MACNICA HOLDINGS INC0.0469,600
INDUSTRIAL + INFRASTRUCTURE0.041,044
ACTIVIA PROPERTIES INC0.04348
IIDA GROUP HOLDINGS CO LTD0.0458,000
SEKISUI HOUSE REIT INC0.041,856
INTERNET INITIATIVE JAPAN0.0446,400
MONEY FORWARD INC0.0423,200
UBE CORP0.0446,400
TECHNOPRO HOLDINGS INC0.0447,560
NHK SPRING CO LTD0.0469,600
NABTESCO CORP0.0446,400
STANLEY ELECTRIC CO LTD0.0446,400
NSK LTD0.04185,600
JTEKT CORP0.04104,400
KOKUSAI ELECTRIC CORP0.0446,400
SUMITOMO RUBBER INDUSTRIES0.0481,200
NIPPON ELECTRIC GLASS CO LTD0.0434,800
RAKUTEN BANK LTD0.0434,800
DOWA HOLDINGS CO LTD0.0423,200
YAMATO KOGYO CO LTD0.0414,800
JAPAN STEEL WORKS LTD0.0423,200
MITSUI MINING + SMELTING CO0.0423,200
KONICA MINOLTA INC0.04197,200
KOSE CORP0.0415,080
DIC CORP0.0434,800
PARK24 CO LTD0.0458,000
KEIKYU CORP0.04116,000
GUNMA BANK LTD/THE0.04150,800
YAMAGUCHI FINANCIAL GROUP IN0.0481,200
FUYO GENERAL LEASE CO LTD0.0411,600
GOLDWIN INC0.0415,680
JEOL LTD0.0423,200
MITSUBISHI MOTORS CORP0.04278,400
KYUSHU FINANCIAL GROUP INC0.04162,400
ZENKOKU HOSHO CO LTD0.0423,200
KOKUYO CO LTD0.0446,400
NIFCO INC0.0434,800
NET ONE SYSTEMS CO LTD0.0434,800
NANKAI ELECTRIC RAILWAY CO0.0446,400
KEIHAN HOLDINGS CO LTD0.0446,400
MITSUBISHI LOGISTICS CORP0.04116,000
SANKYU INC0.0423,200
KADOKAWA CORP0.0434,800
TOHO GAS CO LTD0.0434,800
SUNDRUG CO LTD0.0429,340
YAMADA HOLDINGS CO LTD0.03243,600
SHIKOKU ELECTRIC POWER CO0.0369,600
WORKMAN CO LTD0.0323,200
SUGI HOLDINGS CO LTD0.0334,800
NOK CORP0.0346,400
CASIO COMPUTER CO LTD0.0392,800
CANON MARKETING JAPAN INC0.0323,200
SEVEN BANK LTD0.03278,400
YAOKO CO LTD0.0311,600
K S HOLDINGS CORP0.0369,600
SOTETSU HOLDINGS INC0.0334,800
DAIWA SECURITIES LIVING INVE0.03928
FRONTIER REAL ESTATE INVEST0.03232
JAPAN LOGISTICS FUND INC0.03348
RELO GROUP INC0.0346,400
AEON MALL CO LTD0.0346,400
PEPTIDREAM INC0.0334,800
HISAMITSU PHARMACEUTICAL CO0.0323,200
TOEI ANIMATION CO LTD0.0323,200
OBIC BUSINESS CONSULTANTS0.0311,600
DAIDO STEEL CO LTD0.0381,200
CHUGIN FINANCIAL GROUP INC0.0369,600
TOKAI CARBON CO LTD0.0392,800
TOYO TIRE CORP0.0346,400
INFRONEER HOLDINGS INC0.0381,200
MABUCHI MOTOR CO LTD0.0346,400
GS YUASA CORP0.0334,800
SHARP CORP0.0392,800
RORZE CORP0.0346,400
ORGANO CORP0.0311,600
NIPPON KAYAKU CO LTD0.0369,600
ZEON CORP0.0358,000
SUMITOMO BAKELITE CO LTD0.0323,200
MERCARI INC0.0346,400
NIPPON SHINYAKU CO LTD0.0323,200
NIPPON SHOKUBAI CO LTD0.0346,400
KANEKA CORP0.0323,200
RAKUS CO LTD0.0346,400
RENGO CO LTD0.0392,800
COSMOS PHARMACEUTICAL CORP0.0313,680
SHIP HEALTHCARE HOLDINGS INC0.0334,800
AEON REIT INVESTMENT CORP0.03812
MORI HILLS REIT INVESTMENT C0.03696
WELCIA HOLDINGS CO LTD0.0346,400
TORIDOLL HOLDINGS CORP0.0323,200
MITSUI FUDOSAN LOGISTICS PAR0.03928
NS SOLUTIONS CORP0.0323,200
KOTOBUKI SPIRITS CO LTD0.0346,400
MORINAGA + CO LTD0.0334,800
EZAKI GLICO CO LTD0.0323,200
NIHON M+A CENTER HOLDINGS IN0.03127,600
KANDENKO CO LTD0.0346,400
TODA CORP0.03116,000
TAKARA HOLDINGS INC0.0369,600
ITO EN LTD0.0323,200
ABC MART INC0.0334,800
HOUSE FOODS GROUP INC0.0334,800
KAGOME CO LTD0.0334,800
BIC CAMERA INC0.0358,000
TOYOTA BOSHOKU CORP0.0234,800
FUJI OIL HOLDINGS INC0.0223,200
PENTA OCEAN CONSTRUCTION CO0.02116,000
KUSURI NO AOKI HOLDINGS CO L0.0223,200
SHIFT INC0.024,100
DENKA CO LTD0.0234,800
JMDC INC0.0211,600
AICA KOGYO CO LTD0.0223,200
HARMONIC DRIVE SYSTEMS INC0.0223,200
HEIWA CORP0.0223,200
OSG CORP0.0234,800
OKUMA CORP0.0223,200
USHIO INC0.0234,800
MARUICHI STEEL TUBE LTD0.0223,200
RESORTTRUST INC0.0223,200
DENTSU SOKEN INC0.0211,600
POLA ORBIS HOLDINGS INC0.0234,800
NOEVIR HOLDING CO0.0211,600
DAIWA OFFICE INVESTMENT CORP0.02232
PALTAC CORPORATION0.0211,600
AEON FINANCIAL SERVICE CO LT0.0246,400
ACOM CO LTD0.02174,000
NIPRO CORP0.0246,400
DESCENTE LTD0.0211,600
HINO MOTORS LTD0.02127,600
SBI SUMISHIN NET BANK LTD0.0223,200
TOYODA GOSEI CO LTD0.0223,200
AS ONE CORP0.0223,200
TS TECH CO LTD0.0234,800
FP CORP0.0223,200
GMO INTERNET GROUP INC0.0223,200
NISHI NIPPON RAILROAD CO LTD0.0234,800
TBS HOLDINGS INC0.0111,600
MANI INC0.0123,200
AMVIS HOLDINGS INC0.0111,600
MITSUI HIGH TEC INC0.0146,400
IZUMI CO LTD0.0111,600
MATSUI SECURITIES CO LTD0.0146,400
FUJI MEDIA HOLDINGS INC0.0123,200
JUSTSYSTEMS CORP0.0111,600
FUJITSU GENERAL LTD0.0123,200
ITOHAM YONEKYU HOLDINGS INC0.0111,600
ASKUL CORP0.0111,600
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。
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