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iShares JPX日經400指數ETF〈JPXN〉
iShares JPX日經400指數ETF(JPXN)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
DAIICHI SANKYO LTD1.6869,009
RECRUIT HOLDINGS LTD1.6245,000
SONY GROUP CORP1.6128,500
SHIN ETSU CHEMICAL LTD1.5761,500
NIPPON TELEGRAPH AND TELEPHONE COR1.572,532,000
HOYA CORP1.5218,600
ITOCHU CORP1.5249,500
KEYENCE CORP1.515,444
HITACHI LTD1.49105,000
MITSUBISHI CORP1.45121,500
TAKEDA PHARMACEUTICAL LTD1.4584,000
NINTENDO LTD1.4145,000
TOKIO MARINE HOLDINGS INC1.4164,500
HONDA MOTOR LTD1.41223,500
SUMITOMO MITSUI FINANCIAL GROUP IN1.3736,000
MIZUHO FINANCIAL GROUP INC1.36114,050
MITSUBISHI UFJ FINANCIAL GROUP INC1.35222,000
KDDI CORP1.3569,000
MITSUI LTD1.30105,000
MITSUBISHI HEAVY INDUSTRIES LTD1.29166,500
TOYOTA MOTOR CORP1.28117,020
SOFTBANK CORP1.21150,000
TOKYO ELECTRON LTD1.1511,200
FAST RETAILING LTD1.116,000
MURATA MANUFACTURING LTD1.0184,000
MITSUBISHI ELECTRIC CORP1.00103,500
CANON INC0.9346,500
JAPAN TOBACCO INC0.9355,500
FUJITSU LTD0.9387,000
DAIKIN INDUSTRIES LTD0.8812,000
CHUGAI PHARMACEUTICAL LTD0.8830,000
SEVEN & I HOLDINGS LTD0.84100,500
MS&AD INSURANCE GROUP HOLDINGS INC0.8463,000
SUMITOMO CORP0.8260,000
OTSUKA HOLDINGS LTD0.8224,000
MARUBENI CORP0.8282,500
FUJIFILM HOLDINGS CORP0.8152,500
ORIENTAL LAND LTD0.8151,000
ORIX CORP0.8055,500
SMC (JAPAN) CORP0.803,000
MITSUI FUDOSAN LTD0.79127,500
FANUC CORP0.7745,000
DISCO CORP0.764,500
KOMATSU LTD0.7345,000
DAI-ICHI LIFE HOLDINGS INC0.7243,500
RENESAS ELECTRONICS CORP0.7272,000
ADVANTEST CORP0.7127,000
NEC CORP0.6913,500
DENSO CORP0.6876,500
BRIDGESTONE CORP0.6127,000
ASTELLAS PHARMA INC0.6082,540
NIPPON STEEL CORP0.5945,000
TDK CORP0.5915,000
KAO CORP0.5922,500
MITSUBISHI ESTATE CO LTD0.5858,500
SOMPO HOLDINGS INC0.5742,000
OLYMPUS CORP0.5754,000
TERUMO CORP0.5652,500
PANASONIC HOLDINGS CORP0.54112,500
ASAHI GROUP HOLDINGS LTD0.5224,000
NOMURA HOLDINGS INC0.52153,000
NIPPON YUSEN0.5024,000
LASERTEC CORP0.504,500
AJINOMOTO INC0.5022,500
SHIMANO INC0.494,500
CENTRAL JAPAN RAILWAY0.4836,000
SUMITOMO MITSUI TRUST HOLDINGS INC0.4733,008
ENEOS HOLDINGS INC0.47150,000
SUZUKI MOTOR CORP0.4669,000
DAIWA HOUSE INDUSTRY LTD0.4525,500
SECOM LTD0.4410,500
MITSUI OSK LINES LTD0.4421,000
RESONA HOLDINGS INC0.44106,500
SEKISUI HOUSE LTD0.4328,500
KYOCERA CORP0.4258,500
NOMURA RESEARCH INSTITUTE LTD0.4121,064
KUBOTA CORP0.4049,500
ASICS CORP0.3934,500
KANSAI ELECTRIC POWER INC0.3736,000
UNICHARM CORP0.3618,000
SUMITOMO ELECTRIC INDUSTRIES LTD0.3436,000
KIRIN HOLDINGS LTD0.3439,000
TOYOTA INDUSTRIES CORP0.347,500
INPEX CORP0.3439,000
SHIONOGI LTD0.3212,000
JAPAN EXCHANGE GROUP INC0.3224,000
BANDAI NAMCO HOLDINGS INC0.3225,500
SUBARU CORP0.3128,500
NITORI HOLDINGS LTD0.313,600
DAIWA SECURITIES GROUP INC0.3172,000
OBIC LTD0.303,000
EISAI LTD0.2912,000
NITTO DENKO CORP0.296,000
PAN PACIFIC INTERNATIONAL HOLDINGS0.2919,500
TOYOTA TSUSHO CORP0.2825,500
OSAKA GAS LTD0.2819,500
SYSMEX CORP0.2724,000
SUMITOMO REALTY & DEVELOPMENT LTD0.2713,500
TOKYO GAS LTD0.2618,000
SHISEIDO LTD0.2519,500
CHUBU ELECTRIC POWER INC0.2534,500
OBAYASHI CORP0.2433,000
NEXON LTD0.2421,000
TAISEI CORP0.249,000
ISUZU MOTORS LTD0.2427,000
MITSUBISHI CHEMICAL GROUP CORP0.2369,000
SHIMADZU CORP0.2312,000
NTT DATA GROUP CORP0.2225,500
KAJIMA CORP0.2221,000
DAI NIPPON PRINTING LTD0.2210,500
JFE HOLDINGS INC0.2227,000
DAITO TRUST CONSTRUCTION LTD0.213,000
LY CORP0.21135,000
SBI HOLDINGS INC0.2115,000
YAMAHA MOTOR LTD0.2142,000
IDEMITSU KOSAN LTD0.2149,500
CAPCOM LTD0.2116,500
FUJI ELECTRIC LTD0.216,000
KIKKOMAN CORP0.2131,500
MAKITA CORP0.2010,500
YASKAWA ELECTRIC CORP0.2010,500
FUJIKURA LTD0.2012,000
MINEBEA MITSUMI INC0.2016,500
SUMITOMO METAL MINING LTD0.1912,000
KAWASAKI KISEN LTD0.1922,500
TORAY INDUSTRIES INC0.1963,000
DAIFUKU LTD0.1816,500
HIKARI TSUSHIN INC0.181,500
SUMITOMO FORESTRY LTD0.187,500
OMRON CORP0.187,500
NIPPON SANSO HOLDINGS CORP0.189,000
MITSUBISHI HC CAPITAL INC0.1842,000
MEIJI HOLDINGS LTD0.1712,000
SEKISUI CHEMICAL LTD0.1719,500
YOKOGAWA ELECTRIC CORP0.1710,500
JPY CASH0.1742,408,134
MATSUKIYOKARA0.1718,000
YAKULT HONSHA LTD0.1713,500
AGC INC0.169,000
MISUMI GROUP INC0.1615,000
TOYO SUISAN LTD0.164,500
CONCORDIA FINANCIAL GROUP LTD0.1649,500
NISSIN FOODS HOLDINGS LTD0.1610,500
KYOWA KIRIN LTD0.1612,000
KONAMI GROUP CORP0.163,000
TREND MICRO INC0.164,500
ONO PHARMACEUTICAL LTD0.1518,000
NIPPON PAINT HOLDINGS LTD0.1542,000
MAZDA MOTOR CORP0.1531,500
MCDONALDS HOLDINGS (JAPAN) LTD0.156,000
EBARA CORP0.1519,500
TIS INC0.1510,500
SEIBU HOLDINGS INC0.1512,000
SOJITZ CORP0.1510,520
BROTHER INDUSTRIES LTD0.1413,500
OTSUKA CORP0.1410,500
BAYCURRENT INC0.147,500
KOBE STEEL LTD0.1419,500
KYUSHU ELECTRIC POWER INC0.1422,500
ZENSHO HOLDINGS LTD0.144,500
TOHO (TOKYO) LTD0.136,000
RYOHIN KEIKAKU LTD0.1312,000
ROHM LTD0.1318,000
SCREEN HOLDINGS LTD0.133,000
SEIKO EPSON CORP0.1312,000
NITERRA LTD0.137,500
SUNTORY BEVERAGE & FOOD LTD0.136,000
ASAHI INTECC LTD0.1312,000
KOBE BUSSAN LTD0.137,500
HULIC LTD0.1321,000
ROHTO PHARMACEUTICAL LTD0.129,000
CHIBA BANK LTD0.1225,500
MONOTARO LTD0.1213,500
KINTETSU GROUP HOLDINGS LTD0.129,000
AISIN CORP0.126,000
TOTO LTD0.126,000
USS LTD0.1222,500
SUMCO CORP0.1218,000
TOKYU FUDOSAN HOLDINGS CORP0.1228,500
MITSUI CHEMICALS INC0.127,500
HAMAMATSU PHOTONICS0.127,500
FUKUOKA FINANCIAL GROUP INC0.117,500
AZBIL CORP0.116,000
HIROSE ELECTRIC LTD0.111,500
PERSOL HOLDINGS LTD0.1199,000
HOSHIZAKI CORP0.116,000
SANRIO LTD0.117,500
ZOZO INC0.116,000
M3 INC0.1119,500
IWATANI CORP0.113,000
SG HOLDINGS LTD0.1016,500
KURARAY LTD0.1013,500
ODAKYU ELECTRIC RAILWAY LTD0.1015,000
SANWA HOLDINGS CORP0.107,500
MEBUKI FINANCIAL GROUP INC0.1043,500
NH FOODS LTD0.104,500
SQUARE ENIX HLDG LTD0.104,500
COSMO ENERGY HOLDINGS LTD0.103,000
MEDIPAL HOLDINGS CORP0.099,000
SEGA SAMMY HOLDINGS INC0.099,000
CYBER AGENT INC0.0922,500
IBIDEN LTD0.094,500
OJI HOLDINGS CORP0.0939,000
TOSOH CORP0.0912,000
AMADA LTD0.0915,000
KOITO MANUFACTURING LTD0.0910,500
NISSAN CHEMICAL CORP0.094,500
NIPPON EXPRESS HOLDINGS INC0.093,000
TOKYO TATEMONO LTD0.099,000
COSMOS PHARMACEUTICAL CORP0.093,000
YAMAHA CORP0.086,000
DMG MORI LTD0.086,000
NOF CORP0.089,000
NGK INSULATORS LTD0.0810,500
SUMITOMO HEAVY INDUSTRIES LTD0.086,000
MITSUBISHI GAS CHEMICAL INC0.087,500
IIDA GROUP HOLDINGS LTD0.089,000
ORACLE JAPAN CORP0.081,500
NICHIREI CORP0.084,500
JEOL LTD0.083,000
KANSAI PAINT LTD0.087,500
DEXERIALS CORP0.083,000
CREDIT SAISON LTD0.086,000
SANKYO LTD0.089,000
NOMURA REAL ESTATE HOLDINGS INC0.074,500
ELECTRIC POWER DEVELOPMENT LTD0.077,500
AIR WATER INC0.079,000
YAMATO HOLDINGS LTD0.0710,500
MACNICA HOLDINGS INC0.073,000
ZENKOKU HOSHO LTD0.073,000
TECHNOPRO HOLDINGS INC0.076,000
SCSK CORP0.076,000
OPEN HOUSE GROUP LTD0.073,000
FUYO GENERAL LEASE LTD0.071,500
SOHGO SECURITY SERVICES LTD0.0716,500
NICHIAS CORP0.073,000
SHINKO ELECTRIC INDUSTRIES LTD0.073,000
KOBAYASHI PHARMACEUTICAL LTD0.073,000
HAKUHODO DY HOLDINGS INC0.0713,500
TOKYO OHKA KOGYO LTD0.064,500
FOOD & LIFE COMPANIES LTD0.066,000
TAIYO YUDEN LTD0.064,500
HITACHI CONSTRUCTION MACHINERY LTD0.064,500
TAKASAGO THERMAL ENGINEERING LTD0.063,000
MITSUBISHI MOTORS CORP0.0637,500
LION CORP0.0610,500
SUGI HOLDINGS LTD0.066,000
DOWA HOLDINGS LTD0.063,000
NHK SPRING LTD0.069,000
KAKAKU.COM INC0.066,000
YOKOHAMA RUBBER LTD0.064,500
MIURA LTD0.064,500
NABTESCO CORP0.066,000
MARUI GROUP LTD0.066,000
RINNAI CORP0.064,500
NIHON KOHDEN CORP0.067,500
INFRONEER HOLDINGS INC0.0612,000
CALBEE INC0.064,500
HORIBA LTD0.061,500
YAOKO LTD0.061,500
SANKYU INC0.063,000
BIPROGY INC0.063,000
MITSUI MINING AND SMELTING LTD0.063,000
KEIKYU CORP0.0612,000
GMO PAYMENT GATEWAY INC0.051,500
DAICEL CORP0.0510,500
CANON MARKETING JAPAN INC0.053,000
HASEKO CORP0.057,500
GOLDWIN INC0.051,500
ABC MART INC0.054,500
SUMITOMO RUBBER INDUSTRIES LTD0.059,000
VISIONAL INC0.051,500
INTERNET INITIATIVE JAPAN INC0.054,500
TSURUHA HOLDINGS INC0.051,500
KANDENKO LTD0.056,000
TOYO TIRE CORP0.056,000
SUNDRUG LTD0.053,000
DAIWABO HOLDINGS LTD0.054,500
MORINAGA LTD0.054,500
TOKYO SEIMITSU LTD0.051,500
ULVAC INC0.051,500
TOKYO CENTURY CORP0.057,500
EXEO GROUP INC0.057,500
NAKANISHI INC0.054,500
SHIMAMURA LTD0.051,500
SUMITOMO BAKELITE LTD0.053,000
PEPTIDREAM INC0.054,500
NIHON M&A CENTER HOLDINGS INC0.0416,500
NIFCO INC0.043,000
TOWA CORP0.041,500
NS SOLUTIONS CORP0.043,000
YAMATO KOGYO LTD0.041,500
RAKUS LTD0.044,500
NIPPON SHINYAKU LTD0.043,000
MARUICHI STEEL TUBE LTD0.043,000
NIPPON GAS LTD0.044,500
HAZAMA ANDO CORP0.049,000
MEITEC GROUP HOLDINGS INC0.043,000
SERIA LTD0.043,000
NET ONE SYSTEMS LTD0.043,000
MORINAGA MILK INDUSTRY LTD0.043,000
KUSURI NO AOKI HOLDINGS LTD0.043,000
ORGANO CORP0.041,500
KOEI TECMO HOLDINGS LTD0.046,080
JVCKENWOOD CORP0.047,500
KYUDENKO CORP0.041,500
COMSYS HOLDINGS CORP0.043,000
NSD LTD0.043,000
GUNGHO ONLINE ENTERTAINMENT INC0.043,090
MEIKO ELECTRONICS LTD0.041,500
MIZUHO LEASING LIMITED LTD0.049,000
SEVEN BANK LTD0.0431,500
ADEKA CORP0.043,000
WELCIA HOLDINGS LTD0.044,500
DENTSU SOKEN INC0.041,500
BLK CSH FND TREASURY SL AGENCY0.0360,000
JAPAN PETROLEUM EXPLORATION LTD0.031,500
TOYOTA BOSHOKU CORP0.034,500
DAIDO STEEL LTD0.036,000
JAPAN ELEVATOR SERVICE HOLDINGS LT0.033,000
TAKARA HOLDINGS INC0.037,500
U-NEXT HOLDINGS LTD0.031,500
CITIZEN WATCH LTD0.039,000
MITSUI-SOKO HOLDINGS LTD0.031,500
SHO-BOND HOLDINGS LTD0.031,500
KAGA ELECTRONICS LTD0.031,500
TOKAI CARBON LTD0.039,000
AEON FINANCIAL SERVICES LTD0.036,000
ROUND ONE CORP0.039,000
KOTOBUKI SPIRITS LTD0.034,500
NEC NETWORKS & SYSTEM INTEGRATION0.033,000
TOYODA GOSEI LTD0.033,000
HANWA LTD0.031,500
GMO INTERNET GROUP INC0.033,000
KANEMATSU CORP0.033,000
FUJIMI INC0.033,000
FERROTEC HOLDINGS CORP0.033,000
SENKO GROUP HOLDINGS LTD0.036,000
WORKMAN LTD0.031,500
MITSUI MATSUSHIMA HOLDINGS LTD0.031,500
KYB CORP0.031,500
FINANCIAL PRODUCTS GROUP LTD0.033,000
MONEX GROUP INC0.0310,500
MCJ LTD0.034,500
SMS LTD0.033,000
SHIP HEALTHCARE HOLDINGS INC0.033,000
PILOT CORP0.031,500
TAKEUCHI MFG LTD0.031,500
FURUYA METAL LTD0.031,500
ASKUL CORP0.033,000
ACOM LTD0.0216,500
TAMA HOME LTD0.021,500
TOKYO STEEL MANUFACTURING LTD0.023,000
FUSO CHEMICAL LTD0.021,500
TOKYO ELECTRON DEVICE LTD0.021,500
KATITAS LTD0.023,000
TAIYO HOLDINGS LTD0.021,500
ADASTRIA LTD0.021,500
TRANSCOSMOS INC0.021,500
JAPAN MATERIAL LTD0.023,000
FUTURE CORP0.023,000
LIFE CORP0.021,500
JUSTSYSTEMS CORP0.021,500
INABATA LTD0.021,500
NOJIMA CORP0.023,000
STARTS CORP INC0.021,500
CREATE SD HOLDINGS LTD0.021,500
TOEI ANIMATION LTD0.021,500
MITSUI HIGH TEC INC0.024,500
SYSTENA CORP0.0212,000
RORZE CORP0.022,000
DIP CORP0.021,500
UT GROUP LTD0.021,500
NOMURA MICRO SCIENCE LTD0.021,500
SHIFT INC0.02300
MARUWA (OWARIASAHI) LTD0.02100
IINO KAIUN LTD0.023,000
AMVIS HOLDINGS INC0.011,500
PAL GROUP HOLDINGS LTD0.011,500
PASONA GROUP INC0.011,500
CASH COLLATERAL JPY HBCFT0.013,362,000
AZ-COM MARUWA HOLDINGS INC0.013,000
KH NEOCHEM LTD0.011,500
NEXTAGE LTD0.011,500
ARE HOLDINGS INC0.011,500
ITOCHU ENEX LTD0.011,500
TSUGAMI CORP0.011,500
BELLSYSTEM24 HOLDINGS INC0.011,500
JAC RECRUITMENT LTD0.013,000
MITSUBISHI LOGISNEXT LTD0.011,500
IDOM INC0.011,500
TAKARA BIO INC0.011,500
MINI TPX IDX SEP 240.0018
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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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