(5418)摩根絕對日本基金-累積型
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 Inc9.01%
FAST RETAILING CO LTD4.79%
TOKYO ELECTRON LTD4.67%
ASICS CORP4.41%
ADVANTEST CORP4.35%
MITSUBISHI ELECTRIC CORP4.27%
RECRUIT HOLDINGS CO LTD3.76%
Sumitomo Electric Industries Ltd3.68%
KIOXIA HOLDINGS CORP3.62%
JAPAN TOBACCO INC3.21%
IHI CORPORATION2.79%
HOYA CORP2.72%
RYOHIN KEIKAKU COMPANY LIMITED2.53%
TOKIO MARINE HOLDINGS INC2.50%
NIPPON SANSO HOLDINGS CORPORATION2.38%
RAKUTEN BANK LTD2.32%
KEYENCE CORPORATION2.29%
SUMITOMO REALTY & DEVELOPMENT CO LTD2.27%
NITERRA CO LTD2.26%
Taisei Corp2.17%
SEIKO HOLDINGS CORP2.11%
SECOM CO LTD1.96%
SOFTBANK GROUP CORP1.95%
SANRIO CO LTD1.95%
ITOCHU CORP1.95%
KINDEN CORPORATION1.93%
MODEC INC1.54%
FANUC LTD1.52%
MARUWA CO LTD1.24%
YAMATO KOGYO CO LTD1.18%
SONY GROUP CORP1.14%
SUMCO CORPORATION1.12%
Japan Exchange Group Inc1.08%
投資注意事項