(5405)摩根新興日本基金
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SONY GROUP CORP7.17%
Mitsubishi UFJ Financial Group Inc4.53%
NINTENDO CO LTD4.40%
HOYA CORP4.13%
TOKYO ELECTRON LTD3.76%
NIPPON TELEGRAPH AND TELEPHONE CORP3.54%
ITOCHU CORP3.46%
SUMITOMO MITSUI FINANCIAL GROUP INC2.91%
Tokio Marine Holdings Inc2.82%
NIPPON SANSO HOLDINGS CORPORATION2.61%
DISCO CORP2.53%
SHIN-ETSU CHEMICAL COMPANY LIMITED2.49%
DMG MORI CO LTD2.01%
Mitsubishi Corp1.93%
MITSUI FUDOSAN CO LTD1.93%
HITACHI LTD1.89%
TAKEDA PHARMACEUTICAL CO LTD1.73%
Toyota Motor Corp1.66%
PANASONIC HOLDINGS CORP1.66%
BRIDGESTONE CORP1.65%
SANRIO CO LTD1.50%
COSMOS PHARMACEUTICAL CORP1.50%
Mitsubishi Heavy Industries Ltd1.49%
SEVEN & I HLDGS CO LTD1.49%
KADOKAWA CORP1.46%
MITSUBISHI ELECTRIC CORP1.44%
Japan Exchange Group Inc1.36%
SUZUKI MOTOR CORP1.25%
KINDEN CORPORATION1.25%
TOYOTA INDUSTRIES CORP1.20%
NICHIREI CORP1.18%
Kawasaki Heavy Industries Ltd1.17%
SEGA SAMMY HOLDINGS INC1.15%
LION CORPORATION1.14%
Makita Corp1.12%
Kajima Corp1.12%
OSAKA GAS CO LTD1.07%
RAKUTEN BANK LTD1.07%
TOHO CO LTD1.06%
KOBE BUSSAN CO LTD1.06%
MITSUI AND CO LTD1.02%
投資注意事項