淨值
績效
基本
持股
配息
(5037)野村日本領先基金
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
SUSHIRO GLOBAL HOLDINGS LTD
4.58%
NIPPON ELECTRIC GLASS CO LTD
3.96%
MITSUI FUDOSAN CO LTD
3.77%
softbank corp
3.60%
FURUKAWA ELECTRIC CO LTD
3.47%
FUJITSU LTD
3.31%
SUMITOMO MITSUI FINANCIAL GR
3.17%
Kajima Corp
3.07%
RECRUIT HOLDINGS CO LTD
2.90%
Fanuc Corp
2.81%
MITSUBISHI UFJ FINANCIAL GRO
2.61%
JAPAN STEEL WORKS LTD
2.57%
RESORTTRUST INC
2.56%
DAI-ICHI LIFE INSURANCE
2.36%
Tokio Marine Holdings Inc
2.24%
Anritsu Corp
2.21%
SONY CORP
2.19%
MITSUBISHI ESTATE CO LTD
2.07%
Toyota Motor Corp
2.01%
TOPPAN PRINTING CO LTD
1.88%
NOK Corp
1.80%
FUJIKURA LTD
1.79%
TREND MICRO INC
1.70%
KYOWA EXEO CORP
1.67%
TOKYO ELECTRON LTD
1.65%
NEC Corp
1.57%
Inpex Corp
1.53%
Mitsui & Co Ltd
1.46%
SOCIONEXT INC
1.33%
TDK CORP
1.32%
SANRIO CO LTD
1.27%
OTSUKA HOLDINGS CO LTD
1.26%
ADVANTEST CORP
1.24%
Sekisui House Ltd
1.22%
KANDENKO CO LTD
1.20%
THK CO LTD
1.16%
Lion Corp
1.15%
KOKUYO CO LTD
1.03%
DMG MORI CO LTD
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。