目前無資料 |
基金投資分佈(依產業)
|
資料日期:2025/01/31
產業 | 投資金額(美元 :以萬元為單位) | 比例(%) |
工業 |
314,751.30 |
22.90 |
消費者非必需品 |
254,412.50 |
18.51 |
金融 |
222,112.70 |
16.16 |
資訊科技 |
193,936.30 |
14.11 |
健康護理 |
105,558.50 |
7.68 |
通訊 |
102,672.10 |
7.47 |
必需性消費 |
70,097.40 |
5.10 |
原物料 |
50,717.60 |
3.69 |
不動產 |
32,712.10 |
2.38 |
公用事業 |
13,607.20 |
0.99 |
能源 |
10,995.70 |
0.80 |
現金或衍生性金融商品 |
2,474.00 |
0.18 |
|
|
iSharesMSCI日本指數EWJ.US-投資明細
|
資料月份:2024/12
|
投資名稱 | 比例 |
TOYOTA MOTOR CORP |
5.48% |
SONY GROUP CORP |
3.57% |
MITSUBISHI UFJ FINANCIAL GROUP INC |
3.48% |
HITACHI LTD |
3.10% |
RECRUIT HOLDINGS LTD |
2.65% |
SUMITOMO MITSUI FINANCIAL GROUP IN |
2.38% |
KEYENCE CORP |
2.13% |
TOKYO ELECTRON LTD |
1.84% |
TOKIO MARINE HOLDINGS INC |
1.83% |
FAST RETAILING LTD |
1.74% |
NINTENDO LTD |
1.63% |
SHIN ETSU CHEMICAL LTD |
1.62% |
MIZUHO FINANCIAL GROUP INC |
1.58% |
ITOCHU CORP |
1.58% |
SOFTBANK GROUP CORP |
1.49% |
MITSUBISHI CORP |
1.48% |
MITSUI LTD |
1.42% |
KDDI CORP |
1.31% |
DAIICHI SANKYO LTD |
1.29% |
MITSUBISHI HEAVY INDUSTRIES LTD |
1.21% |
ADVANTEST CORP |
1.20% |
HOYA CORP |
1.17% |
HONDA MOTOR LTD |
1.17% |
TAKEDA PHARMACEUTICAL LTD |
1.13% |
SOFTBANK CORP |
0.96% |
SEVEN & I HOLDINGS LTD |
0.93% |
MITSUBISHI ELECTRIC CORP |
0.87% |
DAIKIN INDUSTRIES LTD |
0.84% |
JAPAN TOBACCO INC |
0.83% |
CANON INC |
0.82% |
NIPPON TELEGRAPH AND TELEPHONE COR |
0.80% |
CHUGAI PHARMACEUTICAL LTD |
0.80% |
FUJITSU LTD |
0.79% |
MS&AD INSURANCE GROUP HOLDINGS INC |
0.75% |
MURATA MANUFACTURING LTD |
0.73% |
DENSO CORP |
0.71% |
TERUMO CORP |
0.70% |
TDK CORP |
0.68% |
FANUC CORP |
0.67% |
DISCO CORP |
0.67% |
ORIX CORP |
0.67% |
OTSUKA HOLDINGS LTD |
0.65% |
DAI-ICHI LIFE HOLDINGS INC |
0.65% |
PANASONIC HOLDINGS CORP |
0.65% |
KOMATSU LTD |
0.65% |
SUMITOMO CORP |
0.63% |
ORIENTAL LAND LTD |
0.63% |
FUJIFILM HOLDINGS CORP |
0.63% |
SOMPO HOLDINGS INC |
0.62% |
SMC (JAPAN) CORP |
0.60% |
RENESAS ELECTRONICS CORP |
0.58% |
MARUBENI CORP |
0.58% |
NEC CORP |
0.58% |
MITSUI FUDOSAN LTD |
0.58% |
BRIDGESTONE CORP |
0.52% |
AJINOMOTO INC |
0.51% |
KAO CORP |
0.50% |
DAIWA HOUSE INDUSTRY LTD |
0.49% |
NIPPON STEEL CORP |
0.49% |
JAPAN POST HOLDINGS LTD |
0.49% |
SUZUKI MOTOR CORP |
0.48% |
NOMURA HOLDINGS INC |
0.47% |
OLYMPUS CORP |
0.47% |
ASTELLAS PHARMA INC |
0.47% |
EAST JAPAN RAILWAY |
0.43% |
AEON LTD |
0.41% |
SUMITOMO MITSUI TRUST GROUP INC |
0.41% |
ASAHI GROUP HOLDINGS LTD |
0.41% |
RESONA HOLDINGS INC |
0.41% |
NIDEC CORP |
0.40% |
MITSUBISHI ESTATE CO LTD |
0.40% |
NIPPON YUSEN |
0.39% |
CENTRAL JAPAN RAILWAY |
0.39% |
SEKISUI HOUSE LTD |
0.38% |
SECOM LTD |
0.38% |
ENEOS HOLDINGS INC |
0.38% |
BANDAI NAMCO HOLDINGS INC |
0.38% |
JAPAN POST BANK LTD |
0.37% |
ASICS CORP |
0.36% |
TOYOTA INDUSTRIES CORP |
0.36% |
SUMITOMO ELECTRIC INDUSTRIES LTD |
0.35% |
KYOCERA CORP |
0.34% |
NTT DATA GROUP CORP |
0.32% |
MITSUI OSK LINES LTD |
0.32% |
NITTO DENKO CORP |
0.32% |
TOYOTA TSUSHO CORP |
0.31% |
NOMURA RESEARCH INSTITUTE LTD |
0.30% |
JAPAN EXCHANGE GROUP INC |
0.30% |
INPEX CORP |
0.29% |
KUBOTA CORP |
0.29% |
SHIONOGI LTD |
0.28% |
SUBARU CORP |
0.28% |
FUJIKURA LTD |
0.28% |
PAN PACIFIC INTERNATIONAL HOLDINGS |
0.28% |
SHIMANO INC |
0.28% |
KANSAI ELECTRIC POWER INC |
0.27% |
KIRIN HOLDINGS LTD |
0.27% |
SUMITOMO REALTY & DEVELOPMENT LTD |
0.26% |
OBIC LTD |
0.26% |
NITORI HOLDINGS LTD |
0.25% |
TOKYO GAS LTD |
0.25% |
KONAMI GROUP CORP |
0.25% |
SYSMEX CORP |
0.25% |
UNICHARM CORP |
0.25% |
T&D HOLDINGS INC |
0.24% |
DAIWA SECURITIES GROUP INC |
0.24% |
TORAY INDUSTRIES INC |
0.24% |
ASAHI KASEI CORP |
0.23% |
OBAYASHI CORP |
0.23% |
YAMAHA MOTOR LTD |
0.22% |
RAKUTEN GROUP INC |
0.22% |
JPY CASH |
0.22% |
OSAKA GAS LTD |
0.21% |
WEST JAPAN RAILWAY |
0.21% |
LASERTEC CORP |
0.21% |
ISUZU MOTORS LTD |
0.21% |
CAPCOM LTD |
0.20% |
LY CORP |
0.20% |
KIKKOMAN CORP |
0.20% |
MAKITA CORP |
0.20% |
FUJI ELECTRIC LTD |
0.19% |
KAJIMA CORP |
0.19% |
SHISEIDO LTD |
0.19% |
TAISEI CORP |
0.19% |
EISAI LTD |
0.19% |
TREND MICRO INC |
0.18% |
MITSUBISHI CHEMICAL GROUP CORP |
0.18% |
SBI HOLDINGS INC |
0.18% |
NISSAN MOTOR LTD |
0.18% |
CHUBU ELECTRIC POWER INC |
0.18% |
DAIFUKU LTD |
0.18% |
SHIMADZU CORP |
0.18% |
DAITO TRUST CONSTRUCTION LTD |
0.18% |
SEKISUI CHEMICAL LTD |
0.17% |
JFE HOLDINGS INC |
0.17% |
TOPPAN HOLDINGS INC |
0.17% |
NIPPON PAINT HOLDINGS LTD |
0.16% |
RICOH LTD |
0.16% |
HANKYU HANSHIN HOLDINGS INC |
0.16% |
OMRON CORP |
0.16% |
IDEMITSU KOSAN LTD |
0.16% |
NIPPON BUILDING FUND REIT INC |
0.16% |
AISIN CORP |
0.16% |
MINEBEA MITSUMI INC |
0.16% |
YASKAWA ELECTRIC CORP |
0.16% |
MITSUBISHI HC CAPITAL INC |
0.16% |
CONCORDIA FINANCIAL GROUP LTD |
0.16% |
AGC INC |
0.15% |
TOKYU CORP |
0.15% |
SUMITOMO METAL MINING LTD |
0.15% |
ZENSHO HOLDINGS LTD |
0.15% |
DAI NIPPON PRINTING LTD |
0.15% |
KAWASAKI KISEN LTD |
0.14% |
SEIKO EPSON CORP |
0.14% |
OTSUKA CORP |
0.14% |
NEXON LTD |
0.14% |
TIS INC |
0.14% |
YOKOGAWA ELECTRIC CORP |
0.13% |
SCREEN HOLDINGS LTD |
0.13% |
NISSIN FOODS HOLDINGS LTD |
0.13% |
MATSUKIYOKARA |
0.13% |
YAKULT HONSHA LTD |
0.13% |
NIPPON SANSO HOLDINGS CORP |
0.13% |
DENTSU GROUP INC |
0.13% |
MEIJI HOLDINGS LTD |
0.13% |
TOKYO ELECTRIC POWER HOLDINGS INC |
0.12% |
CHIBA BANK LTD |
0.12% |
SUNTORY BEVERAGE & FOOD LTD |
0.12% |
JAPAN REAL ESTATE INVESTMENT TRUST |
0.12% |
TOHO (TOKYO) LTD |
0.12% |
HOSHIZAKI CORP |
0.12% |
MONOTARO LTD |
0.11% |
ZOZO INC |
0.11% |
HULIC LTD |
0.11% |
BROTHER INDUSTRIES LTD |
0.11% |
M3 INC |
0.11% |
HIKARI TSUSHIN INC |
0.10% |
ONO PHARMACEUTICAL LTD |
0.10% |
MITSUI CHEMICALS INC |
0.10% |
ORACLE JAPAN CORP |
0.10% |
KYOWA KIRIN LTD |
0.10% |
SHIZUOKA FINANCIAL GROUP INC |
0.10% |
JAPAN POST INSURANCE LTD |
0.10% |
TOTO LTD |
0.09% |
MCDONALDS HOLDINGS (JAPAN) LTD |
0.09% |
SCSK CORP |
0.09% |
KOBE BUSSAN LTD |
0.09% |
SG HOLDINGS LTD |
0.08% |
ANA HOLDINGS INC |
0.08% |
HITACHI CONSTRUCTION MACHINERY LTD |
0.06% |
JAPAN AIRLINES LTD |
0.06% |
KOKUSAI ELECTRIC CORP |
0.06% |
BLK CSH FND TREASURY SL AGENCY |
0.04% |
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。 |