(5405)摩根新興日本基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Mitsubishi UFJ Financial Group Inc7.99%
SHIN-ETSU CHEMICAL COMPANY LIMITED3.93%
TOKYO ELECTRON LTD3.69%
RECRUIT HOLDINGS CO LTD3.67%
ADVANTEST CORP3.44%
FAST RETAILING CO LTD3.42%
KEYENCE CORPORATION3.35%
PANASONIC HOLDINGS CORP3.09%
IHI CORPORATION2.95%
TOKIO MARINE HOLDINGS INC2.85%
HOYA CORP2.82%
NTT INC2.81%
KIOXIA HOLDINGS CORP2.73%
MITSUBISHI ELECTRIC CORP2.44%
SONY GROUP CORP2.24%
ITOCHU CORP2.20%
ASAHI KASEI CORPORATION2.18%
AMADA CO LTD1.94%
Sumitomo Electric Industries Ltd1.86%
MITSUBISHI CORP1.68%
SOFTBANK GROUP CORP1.58%
SANRIO CO LTD1.58%
RENESAS ELECTRONICS CORPORATION1.56%
SUMITOMO MITSUI FINANCIAL GROUP INC1.31%
NIPPON SANSO HOLDINGS CORPORATION1.29%
PENTA-OCEAN CONSTRUCTION CO LTD1.27%
LION CORPORATION1.22%
Mitsubishi Heavy Industries Ltd1.20%
RESONA HOLDINGS INC1.19%
YAMATO KOGYO CO LTD1.16%
ORIX CORP1.16%
TDK CORP1.09%
MITSUI O.S.K. LINES LIMITED1.08%
SUZUKI MOTOR CORP1.01%
KINDEN CORPORATION1.00%
投資注意事項