(5418)摩根絕對日本基金-累積型
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 CORP6.57%
NINTENDO CO LTD5.34%
IHI CORPORATION5.10%
Asics Corp4.49%
Mitsubishi UFJ Financial Group Inc4.21%
RAKUTEN BANK LTD3.79%
Tokio Marine Holdings Inc3.70%
HITACHI LTD3.69%
RYOHIN KEIKAKU COMPANY LIMITED3.38%
ADVANTEST CORP3.25%
HOYA CORP3.20%
ITOCHU CORP3.19%
NIPPON SANSO HOLDINGS CORPORATION2.93%
SEVEN & I HLDGS CO LTD2.59%
TOKYO ELECTRON LTD2.56%
SANWA SHUTTER CORPORATION2.43%
Secom Co Ltd2.24%
RECRUIT HOLDINGS CO LTD2.20%
SUZUKI MOTOR CORP2.14%
Japan Exchange Group Inc2.14%
DMG MORI CO LTD2.11%
KEYENCE CORPORATION2.04%
SANRIO CO LTD1.93%
kao Corp1.74%
MITSUI E&S HOLDINGS CO LTD1.71%
MARUWA CO LTD1.64%
NEC CORPORATION1.41%
JAPAN ELEVATOR SERVICE HOLDI1.35%
PANASONIC HOLDINGS CORP1.24%
KINDEN CORPORATION1.24%
NOMURA RESEARCH INSTITUTE LIMITED1.15%
YAMATO KOGYO CO LTD1.07%
HIKARI TSUSHIN INC1.06%
NITERRA CO LTD1.04%
FAST RETAILING CO LTD1.02%
投資注意事項