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南方東英日經 225 指數 ETF〈3153.HK〉
南方東英日經 225 指數 ETF(3153.HK)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
Advantest(6857.JP)10.949,937
Fast Retailing(9983.JP)9.112,982
SoftBank Group(9984.JP)6.727,471
Tokyo Electron(8035.JP)6.363,741
TDK(6762.JP)2.5718,776
KDDI(9433.JP)2.1615,038
CHUGAI PHARMACEUTICAL(4519.JP)1.693,771
FANUC(6954.JP)1.696,276
Recruit Holdings(6098.JP)1.613,768
KONAMI GROUP(9766.JP)1.601,256
Shin-Etsu Chemical(4063.JP)1.586,283
SONY GROUP(6758.JP)1.546,287
Daikin Industries(6367.JP)1.371,259
Terumo(4543.JP)1.3110,066
NITTO DENKO(6988.JP)1.306,295
Fujikura(5803.JP)1.211,258
Kyocera(6971.JP)1.149,953
TOYOTA MOTOR(7203.JP)1.046,221
Toyota Tsusho(8015.JP)1.013,732
Bandai Namco Holdings(7832.JP)0.913,732
Nintendo(7974.JP)0.881,244
IBIDEN(4062.JP)0.791,244
HOYA(7741.JP)0.78622
Daiichi Sankyo(4568.JP)0.763,680
Lasertec Corporation(6920.JP)0.75498
Mitsubishi(8058.JP)0.743,732
Secom(9735.JP)0.702,488
FUJIFILM(4901.JP)0.673,732
Astellas Pharma(4503.JP)0.666,226
SUZUKI MOTOR(7269.JP)0.654,977
HONDA MOTOR(7267.JP)0.637,465
Itochu(8001.JP)0.611,227
DISCO(6146.JP)0.58249
Otsuka Holdings(4578.JP)0.581,219
Olympus(7733.JP)0.564,981
Aeon(8267.JP)0.553,650
Tokio Marine Holdings(8766.JP)0.551,868
MITSUI(8031.JP)0.542,436
Denso(6902.JP)0.544,879
Shionogi(4507.JP)0.543,736
Trend Micro(4704.JP)0.511,219
NEXON Co.,Ltd.(3659.JP)0.512,490
Murata Mfg.(6981.JP)0.502,926
Sumitomo Realty & Development(8830.JP)0.491,216
Bridgestone(5108.JP)0.481,217
Ajinomoto(2802.JP)0.472,439
KIKKOMAN(2801.JP)0.476,089
Canon(7751.JP)0.451,829
BayCurrent(6532.JP)0.451,220
Nitori Holdings(9843.JP)0.443,048
Seven & I Holdings(3382.JP)0.423,655
KAO(4452.JP)0.411,216
Nomura Research Institute(4307.JP)0.401,214
Ryohin Keikaku(7453.JP)0.402,430
M3(2413.JP)0.402,920
Sumitomo Electric(5802.JP)0.401,209
Japan Tobacco(2914.JP)0.381,211
SMC(6273.JP)0.37125
Mitsui Fudosan(8801.JP)0.363,644
Asahi Group Holdings(2502.JP)0.353,650
Keyence(6861.JP)0.35124
DAIWA HOUSE(1925.JP)0.351,213
Nissan Chemical(4021.JP)0.341,213
SCREEN Holdings(7735.JP)0.34491
Komatsu(6301.JP)0.331,212
Yokogawa Electric(6841.JP)0.321,209
Hitachi(6501.JP)0.321,207
Eisai(4523.JP)0.321,212
Sumitomo(8053.JP)0.321,209
Hitachi Const. Mach.(6305.JP)0.291,211
Takeda Pharmaceutical(4502.JP)0.291,209
Comsys Holdings(1721.JP)0.281,216
Mitsubishi Electric(6503.JP)0.271,216
ORIX(8591.JP)0.271,207
Fujitsu(6702.JP)0.271,214
Marubeni(8002.JP)0.271,215
Ebara(6361.JP)0.271,212
ZOZO(3092.JP)0.263,634
Yaskawa Electric(6506.JP)0.261,211
Omron(6645.JP)0.261,207
Mitsubishi Heavy(7011.JP)0.251,207
Credit Saison(8253.JP)0.251,207
Seiko Epson(6724.JP)0.252,423
Mitsubishi Estate(8802.JP)0.241,213
Japan Exchange Group(8697.JP)0.232,415
DENTSU GROUP(4324.JP)0.231,211
SUBARU(7270.JP)0.231,210
Sekisui House(1928.JP)0.231,213
NH Foods(2282.JP)0.22605
Yamaha Motor(7272.JP)0.223,628
TAIYO YUDEN(6976.JP)0.211,212
YAMAHA(7951.JP)0.213,617
Marui(8252.JP)0.211,212
OBAYASHI(1802.JP)0.201,203
MINEBEA MITSUMI(6479.JP)0.201,207
MS&AD Insurance Group Holdings(8725.JP)0.201,091
Yokohama Rubber(5101.JP)0.20604
NGK Insulators(5333.JP)0.201,203
OLC(4661.JP)0.201,214
Sompo Holdings(8630.JP)0.19722
NEC(6701.JP)0.19600
Japan Airlines(9201.JP)0.191,210
KAJIMA(1812.JP)0.19599
SHIMZ(1803.JP)0.181,196
Sumitomo Pharma(4506.JP)0.171,195
Mercari(4385.JP)0.171,200
DNP(7912.JP)0.171,204
Kyowa Kirin(4151.JP)0.171,200
TAISEI(1801.JP)0.17235
Sumitomo Metal Mining(5713.JP)0.17601
TOPPAN(7911.JP)0.16596
Isetan Mitsukoshi(3099.JP)0.161,207
Kirin Holdings(2503.JP)0.161,198
MUFG(8306.JP)0.161,201
IDEMITSU KOSAN CO., LTD.(5019.JP)0.152,393
Shizuoka Financial Group(5831.JP)0.141,195
Yamato Holdings(9064.JP)0.141,202
Socionext(6526.JP)0.141,208
Kubota(6326.JP)0.141,191
SoftBank(9434.JP)0.1411,999
Shiseido(4911.JP)0.141,203
Fuji Electric(6504.JP)0.14235
Jr-Central(9022.JP)0.14598
ROHM(6963.JP)0.131,199
TOTO(5332.JP)0.13597
ALPS ALPINE(6770.JP)0.131,192
Panasonic Holdings(6752.JP)0.131,193
IHI(7013.JP)0.13839
Nichirei(2871.JP)0.121,198
Keisei(9009.JP)0.121,794
JGC HOLDINGS(1963.JP)0.121,190
K-Line(9107.JP)0.121,076
Nisshin Seifun Group(2002.JP)0.121,191
Renesas Electronics(6723.JP)0.121,198
AMADA(6113.JP)0.121,190
Nikon(7731.JP)0.121,197
JSW(5631.JP)0.12234
Nippon Electric Glass(5214.JP)0.11357
Mitsui Kinzoku(5706.JP)0.11114
Tokyo Tatemono(8804.JP)0.11589
JTEKT(6473.JP)0.111,189
Takashimaya(8233.JP)0.111,197
Chiba Bank(8331.JP)0.101,192
SAPPORO HOLDINGS(2501.JP)0.10242
NTT(9432.JP)0.1011,895
Kuraray(3405.JP)0.101,197
JAPAN POST HOLDINGS(6178.JP)0.101,188
Okuma(6103.JP)0.09471
NYK(9101.JP)0.09358
Tokyu Fudosan Holdings Corporation(3289.JP)0.091,176
SMFG(8316.JP)0.09354
Ricoh(7752.JP)0.091,181
MOL(9104.JP)0.08356
Meiji Holdings(2269.JP)0.08468
INPEX CORPORATION(1605.JP)0.08465
Asahi Kasei(3407.JP)0.081,173
Daiwa Securities Group(8601.JP)0.081,174
Casio(6952.JP)0.081,175
Tokyo Gas(9531.JP)0.08237
Yokohama Financial(7186.JP)0.081,180
Nissui(1332.JP)0.081,174
DOWA HOLDINGS(5714.JP)0.08237
East Japan Railway(9020.JP)0.08351
Tosoh(4042.JP)0.07589
Nomura Holdings(8604.JP)0.071,175
Isuzu(7202.JP)0.07582
J.FRONT RETAILING(3086.JP)0.07593
CyberAgent(4751.JP)0.07944
Osaka Gas(9532.JP)0.07233
AGC(5201.JP)0.07235
Tokai Carbon(5301.JP)0.061,173
ENEOS Holdings(5020.JP)0.061,164
Toray(3402.JP)0.061,165
NIPPON EXPRESS HOLDINGS(9147.JP)0.06349
SHIFT(3697.JP)0.061,179
FUKUOKA FINANCIAL GROUP, INC.(8354.JP)0.06233
Kawasaki Heavy(7012.JP)0.06113
Furukawa Electric(5801.JP)0.06112
Rakuten Group(4755.JP)0.061,166
NSK(6471.JP)0.061,151
TOKYU(9005.JP)0.06580
Sumitomo Mitsui Trust Group(8309.JP)0.06232
Odakyu Electric Railway(9007.JP)0.05575
TOHO(9602.JP)0.05112
Sumitomo Heavy(6302.JP)0.05229
Oji Holdings(3861.JP)0.051,158
Gs Yuasa(6674.JP)0.05228
Tokuyama(4043.JP)0.05230
Keio(9008.JP)0.05230
Mitsui Chemicals(4183.JP)0.05230
Sharp(6753.JP)0.051,160
DeNA(2432.JP)0.04346
T&D Holdings(8795.JP)0.04228
Resonac(4004.JP)0.04114
Konica Minolta(4902.JP)0.041,117
West Japan Railway(9021.JP)0.04226
HASEKO(1808.JP)0.03218
Mizuho Financial(8411.JP)0.03113
Denka(4061.JP)0.03225
Tobu Railway(9001.JP)0.03220
Dai-ichi Life Holdings(8750.JP)0.03439
SUMITOMO CHEMICAL(4005.JP)0.031,107
Sojitz Corporation(2768.JP)0.03109
Mitsubishi Chemical Group(4188.JP)0.03545
Hino Motors(7205.JP)0.021,070
Taiheiyo Cement(5233.JP)0.02109
Nissan(7201.JP)0.021,067
NTN(6472.JP)0.021,055
NIPPON STEEL(5401.JP)0.02523
Mitsubishi Materials(5711.JP)0.0299
ANA Holdings(9202.JP)0.02100
KEPCO(9503.JP)0.01100
TEIJIN(3401.JP)0.01203
UBE(4208.JP)0.01102
Chuden(9502.JP)0.0198
AOZORA BANK, LTD.(8304.JP)0.0193
Mazda Motor(7261.JP)0.01190
Kanadevia(7004.JP)0.01185
Kobe Steel(5406.JP)0.0190
JFE Holdings(5411.JP)0.0192
LY(4689.JP)0.01368
Resona(8308.JP)0.0182
SUMCO(3436.JP)0.0182
Mitsubishi Motors(7211.JP)0.00114
Tokyo Electric Power Company Holdings(9501.JP)0.0038
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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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