| 目前無資料 |
| 基金投資分佈(依產業)
|
|
資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 工業 |
345,735.40 |
23.23 |
| 消費者非必需品 |
261,348.00 |
17.56 |
| 資訊科技 |
219,526.30 |
14.75 |
| 金融 |
206,429.20 |
13.87 |
| 健康護理 |
121,595.30 |
8.17 |
| 通訊 |
104,033.20 |
6.99 |
| 必需性消費 |
84,238.60 |
5.66 |
| 原物料 |
62,360.40 |
4.19 |
| 不動產 |
37,654.40 |
2.53 |
| 公用事業 |
16,073.80 |
1.08 |
| 現金或衍生性金融商品 |
16,073.80 |
1.08 |
| 能源 |
13,394.80 |
0.90 |
|
|
| iSharesMSCI日本指數EWJ.US-投資明細
|
資料月份:2024/09
|
| 投資名稱 | 比例 |
| TOYOTA MOTOR CORP |
4.61% |
| HITACHI LTD |
3.09% |
| SONY GROUP CORP |
3.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
2.85% |
| KEYENCE CORP |
2.35% |
| RECRUIT HOLDINGS LTD |
2.28% |
| SUMITOMO MITSUI FINANCIAL GROUP IN |
2.02% |
| TOKYO ELECTRON LTD |
2.00% |
| SHIN ETSU CHEMICAL LTD |
1.90% |
| MITSUBISHI CORP |
1.74% |
| TOKIO MARINE HOLDINGS INC |
1.73% |
| ITOCHU CORP |
1.61% |
| FAST RETAILING LTD |
1.60% |
| DAIICHI SANKYO LTD |
1.54% |
| SOFTBANK GROUP CORP |
1.53% |
| MITSUI LTD |
1.44% |
| NINTENDO LTD |
1.40% |
| MIZUHO FINANCIAL GROUP INC |
1.25% |
| KDDI CORP |
1.24% |
| HOYA CORP |
1.22% |
| MITSUBISHI HEAVY INDUSTRIES LTD |
1.20% |
| HONDA MOTOR LTD |
1.19% |
| TAKEDA PHARMACEUTICAL LTD |
1.15% |
| JPY CASH |
0.97% |
| SOFTBANK CORP |
0.94% |
| DAIKIN INDUSTRIES LTD |
0.94% |
| ADVANTEST CORP |
0.91% |
| JAPAN TOBACCO INC |
0.88% |
| FUJITSU LTD |
0.86% |
| SEVEN & I HOLDINGS LTD |
0.84% |
| MURATA MANUFACTURING LTD |
0.84% |
| CHUGAI PHARMACEUTICAL LTD |
0.82% |
| CANON INC |
0.78% |
| NIPPON TELEGRAPH AND TELEPHONE COR |
0.77% |
| MITSUBISHI ELECTRIC CORP |
0.77% |
| MS&AD INSURANCE GROUP HOLDINGS INC |
0.76% |
| FUJIFILM HOLDINGS CORP |
0.73% |
| ORIENTAL LAND LTD |
0.71% |
| DENSO CORP |
0.71% |
| FANUC CORP |
0.70% |
| ORIX CORP |
0.68% |
| KOMATSU LTD |
0.65% |
| TERUMO CORP |
0.64% |
| SMC (JAPAN) CORP |
0.64% |
| MITSUI FUDOSAN LTD |
0.63% |
| TDK CORP |
0.62% |
| RENESAS ELECTRONICS CORP |
0.62% |
| DISCO CORP |
0.61% |
| NEC CORP |
0.60% |
| OTSUKA HOLDINGS LTD |
0.60% |
| MARUBENI CORP |
0.59% |
| DAI-ICHI LIFE HOLDINGS INC |
0.59% |
| SUMITOMO CORP |
0.59% |
| KAO CORP |
0.58% |
| OLYMPUS CORP |
0.57% |
| BRIDGESTONE CORP |
0.56% |
| SOMPO HOLDINGS INC |
0.53% |
| ASTELLAS PHARMA INC |
0.53% |
| PANASONIC HOLDINGS CORP |
0.51% |
| NIPPON STEEL CORP |
0.49% |
| ASAHI GROUP HOLDINGS LTD |
0.48% |
| JAPAN POST HOLDINGS LTD |
0.46% |
| MITSUBISHI ESTATE CO LTD |
0.46% |
| EAST JAPAN RAILWAY |
0.46% |
| AJINOMOTO INC |
0.46% |
| CENTRAL JAPAN RAILWAY |
0.45% |
| AEON LTD |
0.45% |
| DAIWA HOUSE INDUSTRY LTD |
0.45% |
| NIDEC CORP |
0.44% |
| SUZUKI MOTOR CORP |
0.44% |
| NIPPON YUSEN |
0.42% |
| SEKISUI HOUSE LTD |
0.42% |
| ENEOS HOLDINGS INC |
0.40% |
| NOMURA HOLDINGS INC |
0.39% |
| SECOM LTD |
0.39% |
| SUMITOMO MITSUI TRUST GROUP INC |
0.39% |
| KYOCERA CORP |
0.38% |
| UNICHARM CORP |
0.37% |
| RESONA HOLDINGS INC |
0.37% |
| SHIMANO INC |
0.37% |
| ASICS CORP |
0.36% |
| KUBOTA CORP |
0.36% |
| NOMURA RESEARCH INSTITUTE LTD |
0.35% |
| BANDAI NAMCO HOLDINGS INC |
0.34% |
| JAPAN POST BANK LTD |
0.34% |
| LASERTEC CORP |
0.33% |
| JAPAN EXCHANGE GROUP INC |
0.32% |
| INPEX CORP |
0.32% |
| NITORI HOLDINGS LTD |
0.31% |
| NITTO DENKO CORP |
0.30% |
| MITSUI OSK LINES LTD |
0.30% |
| KIRIN HOLDINGS LTD |
0.30% |
| KANSAI ELECTRIC POWER INC |
0.29% |
| TOYOTA TSUSHO CORP |
0.29% |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
0.29% |
| NTT DATA GROUP CORP |
0.29% |
| OBIC LTD |
0.29% |
| TOYOTA INDUSTRIES CORP |
0.29% |
| SHIONOGI LTD |
0.27% |
| SHISEIDO LTD |
0.27% |
| SUBARU CORP |
0.26% |
| KONAMI GROUP CORP |
0.26% |
| SYSMEX CORP |
0.25% |
| PAN PACIFIC INTERNATIONAL HOLDINGS |
0.25% |
| RAKUTEN GROUP INC |
0.25% |
| SUMITOMO REALTY & DEVELOPMENT LTD |
0.24% |
| ASAHI KASEI CORP |
0.24% |
| EISAI LTD |
0.24% |
| DAIWA SECURITIES GROUP INC |
0.24% |
| MITSUBISHI CHEMICAL GROUP CORP |
0.22% |
| T&D HOLDINGS INC |
0.22% |
| TOKYO GAS LTD |
0.21% |
| YASKAWA ELECTRIC CORP |
0.21% |
| WEST JAPAN RAILWAY |
0.21% |
| OSAKA GAS LTD |
0.21% |
| OBAYASHI CORP |
0.21% |
| TORAY INDUSTRIES INC |
0.21% |
| ISUZU MOTORS LTD |
0.20% |
| MAKITA CORP |
0.20% |
| FUJI ELECTRIC LTD |
0.20% |
| CAPCOM LTD |
0.20% |
| OMRON CORP |
0.20% |
| SHIMADZU CORP |
0.20% |
| LY CORP |
0.20% |
| JFE HOLDINGS INC |
0.19% |
| KIKKOMAN CORP |
0.19% |
| CHUBU ELECTRIC POWER INC |
0.19% |
| TREND MICRO INC |
0.19% |
| YAMAHA MOTOR LTD |
0.19% |
| KAJIMA CORP |
0.19% |
| SUMITOMO METAL MINING LTD |
0.19% |
| TAISEI CORP |
0.18% |
| NIPPON PAINT HOLDINGS LTD |
0.18% |
| MINEBEA MITSUMI INC |
0.18% |
| TOPPAN HOLDINGS INC |
0.18% |
| HANKYU HANSHIN HOLDINGS INC |
0.18% |
| NIPPON BUILDING FUND REIT INC |
0.18% |
| DAITO TRUST CONSTRUCTION LTD |
0.18% |
| IDEMITSU KOSAN LTD |
0.18% |
| DAI NIPPON PRINTING LTD |
0.18% |
| TOKYO ELECTRIC POWER HOLDINGS INC |
0.17% |
| NEXON LTD |
0.17% |
| NISSAN MOTOR LTD |
0.17% |
| TOKYU CORP |
0.16% |
| AGC INC |
0.16% |
| NIPPON SANSO HOLDINGS CORP |
0.16% |
| SBI HOLDINGS INC |
0.16% |
| DENTSU GROUP INC |
0.16% |
| DAIFUKU LTD |
0.16% |
| KAWASAKI KISEN LTD |
0.15% |
| YAKULT HONSHA LTD |
0.15% |
| MEIJI HOLDINGS LTD |
0.15% |
| RICOH LTD |
0.15% |
| SEKISUI CHEMICAL LTD |
0.15% |
| YOKOGAWA ELECTRIC CORP |
0.15% |
| AISIN CORP |
0.15% |
| CONCORDIA FINANCIAL GROUP LTD |
0.15% |
| MITSUBISHI HC CAPITAL INC |
0.14% |
| SCREEN HOLDINGS LTD |
0.14% |
| OTSUKA CORP |
0.14% |
| MATSUKIYOKARA |
0.14% |
| NISSIN FOODS HOLDINGS LTD |
0.14% |
| TIS INC |
0.14% |
| SEIKO EPSON CORP |
0.13% |
| ZENSHO HOLDINGS LTD |
0.13% |
| TOTO LTD |
0.13% |
| SUNTORY BEVERAGE & FOOD LTD |
0.13% |
| JAPAN REAL ESTATE INVESTMENT TRUST |
0.13% |
| ONO PHARMACEUTICAL LTD |
0.13% |
| ZOZO INC |
0.12% |
| KOBE BUSSAN LTD |
0.12% |
| TOHO (TOKYO) LTD |
0.11% |
| MITSUI CHEMICALS INC |
0.11% |
| BROTHER INDUSTRIES LTD |
0.11% |
| M3 INC |
0.11% |
| KYOWA KIRIN LTD |
0.11% |
| CHIBA BANK LTD |
0.11% |
| MAZDA MOTOR CORP |
0.11% |
| MCDONALDS HOLDINGS (JAPAN) LTD |
0.11% |
| MONOTARO LTD |
0.11% |
| HIKARI TSUSHIN INC |
0.11% |
| ORACLE JAPAN CORP |
0.10% |
| NIPPON PROLOGIS REIT INC |
0.10% |
| HULIC LTD |
0.10% |
| KEISEI ELECTRIC RAILWAY LTD |
0.10% |
| ROHM LTD |
0.10% |
| HOSHIZAKI CORP |
0.10% |
| SHIZUOKA FINANCIAL GROUP INC |
0.10% |
| SUMCO CORP |
0.09% |
| IBIDEN LTD |
0.09% |
| HAMAMATSU PHOTONICS |
0.09% |
| CASH COLLATERAL JPY UBFUT |
0.09% |
| JAPAN POST INSURANCE LTD |
0.09% |
| SG HOLDINGS LTD |
0.09% |
| ANA HOLDINGS INC |
0.09% |
| SCSK CORP |
0.08% |
| KOKUSAI ELECTRIC CORP |
0.08% |
| NOMURA REAL ESTATE HOLDINGS INC |
0.07% |
| HITACHI CONSTRUCTION MACHINERY LTD |
0.07% |
| JAPAN AIRLINES LTD |
0.06% |
| BLK CSH FND TREASURY SL AGENCY |
0.03% |
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。 |
