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Xtrackers MSCI日本匯率避險股票ETF〈DBJP〉
Xtrackers MSCI日本匯率避險股票ETF(DBJP)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
MUFG(8306.JP)4.541,428,042
TOYOTA MOTOR(7203.JP)3.461,270,465
SMFG(8316.JP)2.94487,516
Tokyo Electron(8035.JP)2.9059,564
Advantest(6857.JP)2.8598,081
Recruit Holdings(6098.JP)2.78177,091
Hitachi(6501.JP)2.77590,910
SONY GROUP(6758.JP)2.70779,865
Mizuho Financial(8411.JP)2.31310,852
SoftBank Group(9984.JP)2.23497,684
Kioxia Holdings(285A.JP)2.2151,300
Cash & Cash Equivalents2.14N/A
Keyence(6861.JP)1.8325,298
Mitsubishi(8058.JP)1.69408,573
Tokio Marine Holdings(8766.JP)1.60239,813
Fast Retailing(9983.JP)1.5324,443
Mitsubishi Heavy(7011.JP)1.44429,820
MITSUI(8031.JP)1.37316,942
Itochu(8001.JP)1.35744,395
Murata Mfg.(6981.JP)1.35216,835
Mitsubishi Electric(6503.JP)1.23254,726
Panasonic Holdings(6752.JP)1.21312,444
Nintendo(7974.JP)1.15146,869
Shin-Etsu Chemical(4063.JP)1.14219,560
Takeda Pharmaceutical(4502.JP)1.06213,923
KDDI(9433.JP)0.99386,930
Fujikura(5803.JP)0.96201,500
HOYA(7741.JP)0.9544,601
Japan Tobacco(2914.JP)0.88147,689
Sumitomo(8053.JP)0.84544,592
ORIX(8591.JP)0.80146,983
SoftBank(9434.JP)0.793,865,800
Marubeni(8002.JP)0.78182,287
Fujitsu(6702.JP)0.76227,254
Komatsu(6301.JP)0.74115,337
Sumitomo Electric(5802.JP)0.73382,952
Daiichi Life Group(8750.JP)0.73461,076
HONDA MOTOR(7267.JP)0.72485,835
MS&AD Insurance Group Holdings(8725.JP)0.71160,267
JAPAN POST BANK(7182.JP)0.70239,725
NEC(6701.JP)0.70164,065
Renesas Electronics(6723.JP)0.67230,524
TDK(6762.JP)0.67252,620
FANUC(6954.JP)0.65124,945
Sompo Holdings(8630.JP)0.65109,725
Daikin Industries(6367.JP)0.6133,148
NTT(9432.JP)0.604,058,000
Resona(8308.JP)0.60276,276
Otsuka Holdings(4578.JP)0.5956,000
DISCO(6146.JP)0.5811,610
Nomura Holdings(8604.JP)0.56393,577
IBIDEN(4062.JP)0.5531,400
Daiichi Sankyo(4568.JP)0.55225,071
Toyota Tsusho(8015.JP)0.5585,393
CHUGAI PHARMACEUTICAL(4519.JP)0.5489,935
Ajinomoto(2802.JP)0.53114,402
Sumitomo Mitsui Trust Group(8309.JP)0.52337,996
Bridgestone(5108.JP)0.51143,114
Kyocera(6971.JP)0.49156,232
Astellas Pharma(4503.JP)0.47230,535
Mitsubishi Estate(8802.JP)0.47142,424
JAPAN POST HOLDINGS(6178.JP)0.45208,970
SMC(6273.JP)0.457,305
Mitsui Fudosan(8801.JP)0.44337,427
Seven & I Holdings(3382.JP)0.43247,906
FUJIFILM(4901.JP)0.43146,971
Canon(7751.JP)0.43106,297
SUZUKI MOTOR(7269.JP)0.41212,956
East Japan Railway(9020.JP)0.40129,555
INPEX CORPORATION(1605.JP)0.40116,744
ENEOS Holdings(5020.JP)0.40343,537
Terumo(4543.JP)0.39178,004
KAO(4452.JP)0.39122,968
NIPPON STEEL(5401.JP)0.38649,185
OLC(4661.JP)0.38143,725
Denso(6902.JP)0.36214,940
Asics(7936.JP)0.3691,713
Jr-Central(9022.JP)0.34100,060
Aeon(8267.JP)0.34290,706
Resonac(4004.JP)0.3324,400
Bandai Namco Holdings(7832.JP)0.3367,121
DAIWA HOUSE(1925.JP)0.3176,017
KEPCO(9503.JP)0.31126,538
NYK(9101.JP)0.3150,336
Furukawa Electric(5801.JP)0.3187,900
Sumitomo Metal Mining(5713.JP)0.3031,659
Kubota(6326.JP)0.30119,963
IHI(7013.JP)0.30130,100
Secom(9735.JP)0.3053,744
Lasertec Corporation(6920.JP)0.3010,283
Asahi Group Holdings(2502.JP)0.27188,842
Kirin Holdings(2503.JP)0.27103,389
Daiwa Securities Group(8601.JP)0.27168,944
MOL(9104.JP)0.2744,400
NITTO DENKO(6988.JP)0.2687,155
Olympus(7733.JP)0.26141,876
Japan Exchange Group(8697.JP)0.26132,130
Shionogi(4507.JP)0.26102,124
NIDEC(6594.JP)0.25112,980
T&D Holdings(8795.JP)0.2559,549
Ryohin Keikaku(7453.JP)0.2566,800
Ebara(6361.JP)0.2460,500
KONAMI GROUP(9766.JP)0.2412,777
JX Advanced Metals(5016.JP)0.2473,400
SCREEN Holdings(7735.JP)0.2420,100
Asahi Kasei(3407.JP)0.23165,384
Sekisui House(1928.JP)0.2378,687
Sumitomo Realty & Development(8830.JP)0.2381,100
KAJIMA(1812.JP)0.2253,076
Chuden(9502.JP)0.2289,220
Yokohama Financial(7186.JP)0.22130,738
Kawasaki Heavy(7012.JP)0.2298,800
KOKUSAI ELECTRIC(6525.JP)0.2228,900
OBAYASHI(1802.JP)0.2284,818
Nomura Research Institute(4307.JP)0.2247,722
Osaka Gas(9532.JP)0.2243,689
Tokyo Gas(9531.JP)0.2139,765
Daifuku(6383.JP)0.2142,202
Fuji Electric(6504.JP)0.2117,594
TAISEI(1801.JP)0.2018,752
SBI Holdings(8473.JP)0.2070,698
Yamaha Motor(7272.JP)0.20120,080
Toray(3402.JP)0.19172,496
Obic(4684.JP)0.1942,935
Mitsui Kinzoku(5706.JP)0.187,200
Chiba Bank(8331.JP)0.1873,060
Pan Pacific International Holdings(7532.JP)0.18254,200
Shiseido(4911.JP)0.1753,171
Mitsubishi Chemical Group(4188.JP)0.17162,696
LY(4689.JP)0.16341,528
SUBARU(7270.JP)0.1669,808
Shimano(7309.JP)0.169,184
Sanrio(8136.JP)0.15131,300
West Japan Railway(9021.JP)0.1453,758
KIKKOMAN(2801.JP)0.1488,262
Eisai(4523.JP)0.1434,012
K-Line(9107.JP)0.1448,200
Mitsubishi HC Capital(8593.JP)0.14114,516
Isuzu(7202.JP)0.1469,698
Nitori Holdings(9843.JP)0.1351,235
DNP(7912.JP)0.1350,258
SHIMZ(1803.JP)0.1365,200
Makita(6586.JP)0.1328,903
CAPCOM(9697.JP)0.1335,600
NIPPON PAINT(4612.JP)0.13124,815
MINEBEA MITSUMI(6479.JP)0.1344,531
Zensho Holdings(7550.JP)0.1312,700
UNICHARM(8113.JP)0.13148,522
Yokogawa Electric(6841.JP)0.1328,779
TOPPAN(7911.JP)0.1328,839
Rakuten Group(4755.JP)0.13188,939
AGC(5201.JP)0.1325,362
Hankyu Hanshin Holdings(9042.JP)0.1230,567
AISIN(7259.JP)0.1261,141
NEXON Co.,Ltd.(3659.JP)0.1243,264
IDEMITSU KOSAN CO., LTD.(5019.JP)0.1294,667
Nippon Building Fund Inc.(8951.JP)0.111,038
DAITO TRUST CONSTRUCTION(1878.JP)0.1138,955
NIPPON SANSO(4091.JP)0.1122,480
JAPAN POST INSURANCE(7181.JP)0.1066,100
TOHO(9602.JP)0.1070,950
Hulic(3003.JP)0.0960,210
Otsuka(4768.JP)0.0929,620
Nissan(7201.JP)0.09320,447
Hikari Tsushin(9435.JP)0.092,452
Kyowa Kirin(4151.JP)0.0729,860
Suntory Beverage & Food(2587.JP)0.0615,434
ANA Holdings(9202.JP)0.0621,418
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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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