| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/08/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 工業 |
357,364.50 |
22.72 |
| 消費者非必需品 |
280,292.10 |
17.82 |
| 資訊科技 |
233,891.30 |
14.87 |
| 金融 |
223,667.40 |
14.22 |
| 健康護理 |
137,944.00 |
8.77 |
| 通訊 |
110,732.70 |
7.04 |
| 必需性消費 |
84,307.80 |
5.36 |
| 原物料 |
65,590.20 |
4.17 |
| 不動產 |
41,839.30 |
2.66 |
| 公用事業 |
18,088.40 |
1.15 |
| 能源 |
14,470.70 |
0.92 |
| 現金或衍生性金融商品 |
4,561.40 |
0.29 |
|
|
| iSharesMSCI日本指數EWJ.US-投資明細
|
資料月份:2024/08
|
| 投資名稱 | 比例 |
| TOYOTA MOTOR CORP |
4.88% |
| SONY GROUP CORP |
3.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
2.92% |
| HITACHI LTD |
2.85% |
| KEYENCE CORP |
2.34% |
| RECRUIT HOLDINGS LTD |
2.32% |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
2.06% |
| SHIN ETSU CHEMICAL LTD |
1.99% |
| TOKYO ELECTRON LTD |
1.99% |
| DAIICHI SANKYO LTD |
1.95% |
| TOKIO MARINE HOLDINGS INC |
1.78% |
| MITSUBISHI CORP |
1.74% |
| ITOCHU CORP |
1.58% |
| FAST RETAILING LTD |
1.54% |
| SOFTBANK GROUP CORP |
1.49% |
| NINTENDO LTD |
1.42% |
| MITSUI LTD |
1.39% |
| KDDI CORP |
1.30% |
| MIZUHO FINANCIAL GROUP INC |
1.25% |
| HOYA CORP |
1.25% |
| HONDA MOTOR LTD |
1.23% |
| TAKEDA PHARMACEUTICAL LTD |
1.19% |
| MITSUBISHI HEAVY INDUSTRIES LTD |
1.07% |
| SOFTBANK CORP |
1.00% |
| MURATA MANUFACTURING LTD |
0.88% |
| ADVANTEST CORP |
0.88% |
| JAPAN TOBACCO INC |
0.87% |
| CHUGAI PHARMACEUTICAL LTD |
0.86% |
| DAIKIN INDUSTRIES LTD |
0.84% |
| CANON INC |
0.81% |
| SEVEN & I HOLDINGS LTD |
0.80% |
| NIPPON TELEGRAPH AND TELEPHONE COR |
0.80% |
| MITSUBISHI ELECTRIC CORP |
0.80% |
| FUJITSU LTD |
0.76% |
| FUJIFILM HOLDINGS CORP |
0.75% |
| ORIENTAL LAND LTD |
0.75% |
| MS&AD INSURANCE GROUP HOLDINGS INC |
0.74% |
| DENSO CORP |
0.73% |
| RENESAS ELECTRONICS CORP |
0.73% |
| ORIX CORP |
0.73% |
| MITSUI FUDOSAN LTD |
0.72% |
| FANUC CORP |
0.70% |
| DISCO CORP |
0.68% |
| TDK CORP |
0.66% |
| SMC (JAPAN) CORP |
0.66% |
| DAI-ICHI LIFE HOLDINGS INC |
0.65% |
| KOMATSU LTD |
0.65% |
| TERUMO CORP |
0.62% |
| SUMITOMO CORP |
0.62% |
| OTSUKA HOLDINGS LTD |
0.62% |
| MARUBENI CORP |
0.61% |
| ASTELLAS PHARMA INC |
0.57% |
| BRIDGESTONE CORP |
0.56% |
| SOMPO HOLDINGS INC |
0.56% |
| NEC CORP |
0.55% |
| OLYMPUS CORP |
0.54% |
| KAO CORP |
0.53% |
| NIPPON STEEL CORP |
0.49% |
| MITSUBISHI ESTATE CO LTD |
0.49% |
| PANASONIC HOLDINGS CORP |
0.49% |
| JAPAN POST HOLDINGS LTD |
0.47% |
| SUZUKI MOTOR CORP |
0.46% |
| ASAHI GROUP HOLDINGS LTD |
0.45% |
| CENTRAL JAPAN RAILWAY |
0.45% |
| AJINOMOTO INC |
0.45% |
| NOMURA HOLDINGS INC |
0.44% |
| EAST JAPAN RAILWAY |
0.44% |
| DAIWA HOUSE INDUSTRY LTD |
0.43% |
| NIDEC CORP |
0.43% |
| NIPPON YUSEN |
0.42% |
| AEON LTD |
0.41% |
| SUMITOMO MITSUI TRUST HOLDINGS INC |
0.40% |
| KYOCERA CORP |
0.40% |
| ENEOS HOLDINGS INC |
0.39% |
| LASERTEC CORP |
0.39% |
| SEKISUI HOUSE LTD |
0.39% |
| SECOM LTD |
0.38% |
| RESONA HOLDINGS INC |
0.37% |
| SHIMANO INC |
0.36% |
| UNICHARM CORP |
0.35% |
| INPEX CORP |
0.35% |
| KUBOTA CORP |
0.35% |
| JAPAN POST BANK LTD |
0.34% |
| ASICS CORP |
0.34% |
| BANDAI NAMCO HOLDINGS INC |
0.32% |
| NOMURA RESEARCH INSTITUTE LTD |
0.32% |
| KANSAI ELECTRIC POWER INC |
0.31% |
| MITSUI OSK LINES LTD |
0.31% |
| TOYOTA TSUSHO CORP |
0.31% |
| NITORI HOLDINGS LTD |
0.30% |
| NITTO DENKO CORP |
0.30% |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
0.30% |
| SHIONOGI LTD |
0.30% |
| KIRIN HOLDINGS LTD |
0.29% |
| TOYOTA INDUSTRIES CORP |
0.29% |
| JAPAN EXCHANGE GROUP INC |
0.29% |
| SUBARU CORP |
0.29% |
| OBIC LTD |
0.28% |
| JPY CASH |
0.28% |
| RAKUTEN GROUP INC |
0.27% |
| EISAI LTD |
0.27% |
| DAIWA SECURITIES GROUP INC |
0.25% |
| SYSMEX CORP |
0.24% |
| SUMITOMO REALTY & DEVELOPMENT LTD |
0.24% |
| PAN PACIFIC INTERNATIONAL HOLDINGS |
0.24% |
| NTT DATA GROUP CORP |
0.24% |
| OSAKA GAS LTD |
0.23% |
| KONAMI GROUP CORP |
0.23% |
| ISUZU MOTORS LTD |
0.23% |
| TOKYO GAS LTD |
0.23% |
| SHISEIDO LTD |
0.22% |
| ASAHI KASEI CORP |
0.22% |
| WEST JAPAN RAILWAY |
0.21% |
| OBAYASHI CORP |
0.21% |
| T&D HOLDINGS INC |
0.21% |
| CHUBU ELECTRIC POWER INC |
0.20% |
| FUJI ELECTRIC LTD |
0.20% |
| MAKITA CORP |
0.20% |
| JFE HOLDINGS INC |
0.20% |
| YASKAWA ELECTRIC CORP |
0.20% |
| MITSUBISHI CHEMICAL GROUP CORP |
0.20% |
| SHIMADZU CORP |
0.20% |
| MINEBEA MITSUMI INC |
0.19% |
| TREND MICRO INC |
0.19% |
| KIKKOMAN CORP |
0.19% |
| CAPCOM LTD |
0.19% |
| TAISEI CORP |
0.19% |
| LY CORP |
0.18% |
| YAMAHA MOTOR LTD |
0.18% |
| TOKYO ELECTRIC POWER HOLDINGS INC |
0.18% |
| OMRON CORP |
0.18% |
| KAJIMA CORP |
0.18% |
| DAITO TRUST CONSTRUCTION LTD |
0.18% |
| TOPPAN HOLDINGS INC |
0.18% |
| TORAY INDUSTRIES INC |
0.18% |
| IDEMITSU KOSAN LTD |
0.18% |
| HANKYU HANSHIN HOLDINGS INC |
0.18% |
| DAI NIPPON PRINTING LTD |
0.18% |
| SUMITOMO METAL MINING LTD |
0.17% |
| NIPPON BUILDING FUND REIT INC |
0.17% |
| NISSAN MOTOR LTD |
0.17% |
| SBI HOLDINGS INC |
0.17% |
| NEXON LTD |
0.17% |
| YOKOGAWA ELECTRIC CORP |
0.16% |
| DAIFUKU LTD |
0.16% |
| DENTSU GROUP INC |
0.16% |
| AISIN CORP |
0.15% |
| AGC INC |
0.15% |
| TOKYU CORP |
0.15% |
| SCREEN HOLDINGS LTD |
0.15% |
| NIPPON PAINT HOLDINGS LTD |
0.15% |
| CONCORDIA FINANCIAL GROUP LTD |
0.15% |
| NIPPON SANSO HOLDINGS CORP |
0.15% |
| MEIJI HOLDINGS LTD |
0.15% |
| MITSUBISHI HC CAPITAL INC |
0.15% |
| KAWASAKI KISEN LTD |
0.14% |
| SEKISUI CHEMICAL LTD |
0.14% |
| RICOH LTD |
0.14% |
| KYOWA KIRIN LTD |
0.14% |
| ONO PHARMACEUTICAL LTD |
0.14% |
| MATSUKIYOKARA |
0.14% |
| YAKULT HONSHA LTD |
0.14% |
| OTSUKA CORP |
0.14% |
| SEIKO EPSON CORP |
0.13% |
| TIS INC |
0.13% |
| NISSIN FOODS HOLDINGS LTD |
0.13% |
| JAPAN REAL ESTATE INVESTMENT TRUST |
0.13% |
| SUNTORY BEVERAGE & FOOD LTD |
0.13% |
| ZENSHO HOLDINGS LTD |
0.13% |
| TOTO LTD |
0.12% |
| MAZDA MOTOR CORP |
0.12% |
| MITSUI CHEMICALS INC |
0.11% |
| CHIBA BANK LTD |
0.11% |
| KOBE BUSSAN LTD |
0.11% |
| TOHO (TOKYO) LTD |
0.11% |
| ZOZO INC |
0.11% |
| ROHM LTD |
0.11% |
| BROTHER INDUSTRIES LTD |
0.11% |
| M3 INC |
0.11% |
| IBIDEN LTD |
0.10% |
| KEISEI ELECTRIC RAILWAY LTD |
0.10% |
| NIPPON PROLOGIS REIT INC |
0.10% |
| SUMCO CORP |
0.10% |
| HULIC LTD |
0.10% |
| MONOTARO LTD |
0.10% |
| SHIZUOKA FINANCIAL GROUP INC |
0.10% |
| MCDONALDS HOLDINGS (JAPAN) LTD |
0.10% |
| KOKUSAI ELECTRIC CORP |
0.10% |
| HIKARI TSUSHIN INC |
0.09% |
| HAMAMATSU PHOTONICS |
0.09% |
| JAPAN POST INSURANCE LTD |
0.09% |
| HOSHIZAKI CORP |
0.09% |
| SG HOLDINGS LTD |
0.09% |
| ORACLE JAPAN CORP |
0.09% |
| ANA HOLDINGS INC |
0.08% |
| NOMURA REAL ESTATE HOLDINGS INC |
0.08% |
| SCSK CORP |
0.08% |
| HITACHI CONSTRUCTION MACHINERY LTD |
0.07% |
| JAPAN AIRLINES LTD |
0.06% |
| BLK CSH FND TREASURY SL AGENCY |
0.03% |
| CASH COLLATERAL JPY SGAFT |
0.02% |
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。所有基金風險值僅供參考，實際以基金公司公告為準。 |
| 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、 |
有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 四、 |
上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 五、 |
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 六、 |
標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 七、 |
境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 八、 |
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 九、 |
上列基金未經金管會核准或申報生效，不得於國內募集及銷售。基金資訊僅供既有投資人參考，本基金不接受任何新申購。 |
| 十、 |
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。 |
