上市指數基金東證指數-1308.JP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

上市指數基金東證指數〈1308.JP〉

上市指數基金東證指數(1308.JP)-全部持股

資料日期：2025/04/30

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頁次：1/38

個股名稱	投資比例(%)	持有股數
TOYOTA MOTOR CORPORATION	3.77	153,651,000
SONY GROUP CORPORATION	3.38	99,707,200
MITSUBISHI UFJ FINANCIAL GROUP,INC.	2.96	182,610,800
HITACHI,LTD.	2.35	74,261,300
NINTENDO CO.,LTD.	1.94	18,248,300
SUMITOMO MITSUI FINANCIAL GROUP,INC.	1.80	58,780,200
RECRUIT HOLDINGS CO.,LTD.	1.57	21,975,100
KEYENCE CORPORATION	1.55	2,891,600
TOPIX INDX FUTR 2506	1.47	6,154
TOKIO MARINE HOLDINGS,INC.	1.39	27,175,300
MITSUBISHI CORPORATION	1.38	56,520,000
ITOCHU CORPORATION	1.34	20,556,700
MITSUBISHI HEAVY INDUSTRIES,LTD.	1.28	51,050,700
MIZUHO FINANCIAL GROUP,INC.	1.22	38,038,700
TOKYO ELECTRON LIMITED	1.17	6,117,300
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	1.16	862,286,300
MITSUI & CO.,LTD.	1.14	43,962,800
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.00	25,794,200
SHIN-ETSU CHEMICAL CO.,LTD.	1.00	25,746,300
KDDI CORPORATION	0.97	42,643,800
SOFTBANK GROUP CORP.	0.92	14,299,900
SOFTBANK CORP.	0.90	464,518,300
HONDA MOTOR CO.,LTD.	0.89	68,483,900
DAIICHI SANKYO COMPANY,LIMITED	0.88	26,814,500
FAST RETAILING CO.,LTD.	0.87	2,063,700
HOYA CORPORATION	0.85	5,607,500
FUJITSU LIMITED	0.76	26,863,200
MITSUBISHI ELECTRIC CORPORATION	0.74	29,693,300
JAPAN TOBACCO INC.	0.68	17,293,900
CHUGAI PHARMACEUTICAL CO.,LTD.	0.67	9,074,200
NEC CORPORATION	0.64	20,644,100
SEVEN & I HOLDINGS CO.,LTD.	0.64	33,782,300
MS&AD INSURANCE GROUP HOLDINGS,INC.	0.61	20,861,700
SOMPO HOLDINGS,INC.	0.58	13,917,600
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)	0.58	18,326,600
MARUBENI CORPORATION	0.57	25,130,900
CANON INC.	0.57	14,416,200
DAIKIN INDUSTRIES,LTD.	0.56	3,801,800
KOMATSU LTD.	0.53	14,390,000
PANASONIC HOLDINGS CORPORATION	0.51	34,488,200
MURATA MANUFACTURING CO.,LTD.	0.51	25,461,000
MITSUI FUDOSAN CO.,LTD.	0.49	39,093,400
ADVANTEST CORPORATION	0.48	9,109,100
DAI-ICHI LIFE HOLDINGS,INC.	0.48	51,995,500
ORIENTAL LAND CO.,LTD.	0.48	17,514,500
TERUMO CORPORATION	0.47	19,203,500
DENSO CORPORATION	0.47	28,317,500
FUJIFILM HOLDINGS CORPORATION	0.46	17,478,100
FANUC CORPORATION	0.46	13,986,900
BRIDGESTONE CORPORATION	0.46	8,485,600
OTSUKA HOLDINGS CO.,LTD.	0.45	7,160,000
EAST JAPAN RAILWAY COMPANY	0.44	15,940,000
AEON CO.,LTD.	0.43	11,309,300
ORIX CORPORATION	0.42	16,341,100
JAPAN POST HOLDINGS CO.,LTD.	0.41	33,278,200
NIPPON STEEL CORPORATION	0.41	15,101,300
DAIWA HOUSE INDUSTRY CO.,LTD.	0.40	8,553,700
KAO CORPORATION	0.39	7,050,100
ASAHI GROUP HOLDINGS,LTD.	0.38	21,372,200
TOYOTA INDUSTRIES CORPORATION	0.37	2,465,300
MITSUBISHI ESTATE COMPANY,LIMITED	0.37	16,224,000
SMC CORPORATION	0.36	873,800
Cash	0.36	N/A
SUZUKI MOTOR CORPORATION	0.36	23,358,100
RESONA HOLDINGS,INC.	0.36	34,912,000
DISCO CORPORATION	0.35	1,406,300
BANDAI NAMCO HOLDINGS INC.	0.35	7,847,100
TDK CORPORATION	0.34	25,212,700
AJINOMOTO CO.,INC.	0.34	13,043,500
NOMURA HOLDINGS,INC.	0.34	47,871,700
RENESAS ELECTRONICS CORPORATION	0.33	22,240,800
ASTELLAS PHARMA INC.	0.33	25,428,100
SUMITOMO MITSUI TRUST GROUP,INC.	0.32	10,136,000
JAPAN POST BANK CO.,LTD.	0.31	23,374,900
NOMURA RESEARCH INSTITUTE,LTD.	0.30	6,282,500
ENEOS HOLDINGS,INC.	0.30	49,171,700
NIDEC CORPORATION	0.29	12,890,100
CENTRAL JAPAN RAILWAY COMPANY	0.29	11,132,900
ASICS CORPORATION	0.29	10,320,500
SECOM CO.,LTD.	0.29	6,052,000
KYOCERA CORPORATION	0.27	17,958,900
OLYMPUS CORPORATION	0.27	16,006,100
SEKISUI HOUSE,LTD.	0.25	8,599,400
NIPPON YUSEN KABUSHIKI KAISHA	0.25	5,979,400
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.24	6,179,200
JAPAN EXCHANGE GROUP,INC.	0.24	16,935,800
OBIC CO.,LTD.	0.24	5,382,700
IHI CORPORATION	0.23	2,340,600
MITSUI O.S.K.LINES,LTD.	0.23	5,490,600
TOYOTA TSUSHO CORPORATION	0.23	9,184,500
TOKYO GAS CO.,LTD.	0.23	5,464,500
KIRIN HOLDINGS COMPANY,LIMITED	0.23	11,855,000
SHIMANO INC.	0.23	1,252,300
LY CORPORATION	0.23	46,396,500
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED	0.22	14,099,500
KUBOTA CORPORATION	0.22	14,927,700
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.	0.22	4,631,300
UNICHARM CORPORATION	0.22	18,118,000
CAPCOM CO.,LTD.	0.21	5,761,200
SUMITOMO ELECTRIC INDUSTRIES,LTD.	0.21	10,297,700
T&D HOLDINGS,INC.	0.21	7,643,900
SHIONOGI & CO.,LTD.	0.21	9,615,700
NITTO DENKO CORPORATION	0.21	9,167,000
SUBARU CORPORATION	0.20	8,715,700
INPEX CORPORATION	0.20	12,248,700
KONAMI GROUP CORPORATION	0.20	1,085,700
ANA HOLDINGS INC.	0.19	7,851,900
NTT DATA GROUP CORPORATION	0.19	7,579,600
KAJIMA CORPORATION	0.19	6,285,500
WEST JAPAN RAILWAY COMPANY	0.19	7,127,400
OBAYASHI CORPORATION	0.19	9,358,300
OSAKA GAS CO.,LTD.	0.18	5,678,200
TAISEI CORPORATION	0.18	2,573,700
SYSMEX CORPORATION	0.18	7,484,200
CHUBU ELECTRIC POWER COMPANY,INCORPORATED	0.18	10,650,900
TORAY INDUSTRIES,INC.	0.17	21,161,100
ASAHI KASEI CORPORATION	0.17	19,190,700
DAIWA SECURITIES GROUP INC.	0.17	20,355,600
NITORI HOLDINGS CO.,LTD.	0.17	1,113,300
DAIFUKU CO.,LTD.	0.17	4,926,600
KAWASAKI HEAVY INDUSTRIES,LTD.	0.17	2,178,000
RAKUTEN GROUP,INC.	0.16	20,987,700
SBI HOLDINGS,INC.	0.15	4,585,900
JAPAN AIRLINES CO.,LTD.	0.15	6,615,000
BAYCURRENT,INC.	0.15	2,183,700
FUJIKURA LTD.	0.15	3,197,900
ISUZU MOTORS LIMITED	0.15	8,483,600
RYOHIN KEIKAKU CO.,LTD.	0.15	3,338,400
TREND MICRO INCORPORATED	0.14	1,523,000
EISAI CO.,LTD.	0.14	3,782,800
HANKYU HANSHIN HOLDINGS,INC.	0.14	3,828,600
ZENSHO HOLDINGS CO.,LTD.	0.14	1,737,300
DAITO TRUST CONSTRUCTION CO.,LTD.	0.14	968,800
SHIMADZU CORPORATION	0.14	4,160,200
MAKITA CORPORATION	0.14	3,632,000
TOPPAN HOLDINGS INC.	0.14	3,789,300
JFE HOLDINGS,INC.	0.13	8,984,900
LASERTEC CORPORATION	0.13	1,121,000
TOHO CO.,LTD	0.13	1,814,100
MITSUBISHI CHEMICAL GROUP CORPORATION	0.13	21,165,300
MITSUBISHI HC CAPITAL INC.	0.13	14,269,800
SEKISUI CHEMICAL CO.,LTD.	0.13	5,765,500
SHISEIDO COMPANY,LIMITED	0.13	6,052,900
MATSUKIYOCOCOKARA & CO.	0.13	5,391,500
SANRIO COMPANY,LTD.	0.13	2,484,600
TOKYU CORPORATION	0.13	8,104,800
NEXON CO.,LTD.	0.13	6,226,700
NIPPON PAINT HOLDINGS CO.,LTD.	0.12	12,811,100
SANWA HOLDINGS CORPORATION	0.12	2,944,400
YAMAHA MOTOR CO.,LTD.	0.12	12,202,900
CONCORDIA FINANCIAL GROUP,LTD.	0.12	14,846,500
HIKARI TSUSHIN,INC.	0.12	334,900
KIKKOMAN CORPORATION	0.12	9,430,300
EBARA CORPORATION	0.12	5,993,300
MEIJI HOLDINGS CO.,LTD.	0.12	3,660,300
NIPPON SANSO HOLDINGS CORPORATION	0.12	2,808,700
TIS INC.	0.11	3,064,100
AGC INC.	0.11	2,820,300
SKYLARK HOLDINGS CO.,LTD.	0.11	4,180,300
NISSAN MOTOR CO.,LTD.	0.11	36,129,200
TOYO SUISAN KAISHA,LTD.	0.11	1,318,300
KAWASAKI KISEN KAISHA,LTD.	0.11	6,217,800
SQUARE ENIX HOLDINGS CO.,LTD.	0.11	1,456,800
SUMITOMO METAL MINING CO.,LTD.	0.11	3,772,000
YAKULT HONSHA CO.,LTD.	0.11	4,067,300
MONOTARO CO.,LTD.	0.11	4,335,200
SHIMIZU CORPORATION	0.11	7,746,400
IDEMITSU KOSAN CO.,LTD.	0.11	13,211,300
TOKYO METRO CO.,LTD.	0.10	6,443,800
SOJITZ CORPORATION	0.10	3,404,700
SCREEN HOLDINGS CO.,LTD.	0.10	1,207,900
HOSHIZAKI CORPORATION	0.10	1,879,300
NISSIN FOODS HOLDINGS CO.,LTD.	0.10	3,597,600
OMRON CORPORATION	0.10	2,675,100
DAI NIPPON PRINTING CO.,LTD.	0.10	5,669,000
FUJI ELECTRIC CO.,LTD.	0.10	1,775,100
RICOH COMPANY,LTD.	0.10	7,389,700
AISIN CORPORATION	0.10	6,121,200
THE CHIBA BANK,LTD.	0.10	8,706,600
SEIBU HOLDINGS INC.	0.10	3,146,600
MINEBEA MITSUMI INC.	0.10	5,077,800
TOKYO ELECTRIC POWER COMPANY HOLDINGS,INCORPORATED	0.10	24,317,600
NITERRA CO.,LTD.	0.09	2,369,000
M3,INC.	0.09	5,871,900
OTSUKA CORPORATION	0.09	3,285,900
KOBE BUSSAN CO.,LTD.	0.09	2,365,800
SUMITOMO FORESTRY CO.,LTD.	0.09	2,450,100
KOBE STEEL,LTD.	0.09	5,997,600
SUNTORY BEVERAGE & FOOD LIMITED	0.09	2,003,900
ZOZO,INC.	0.09	6,820,300
HULIC CO.,LTD.	0.09	6,640,100
SHIZUOKA FINANCIAL GROUP,INC.	0.09	6,270,500
YOKOGAWA ELECTRIC CORPORATION	0.09	3,193,800
BROTHER INDUSTRIES,LTD.	0.09	3,900,400
ONO PHARMACEUTICAL CO.,LTD.	0.09	5,929,300
AZBIL CORPORATION	0.09	7,878,200
MEBUKI FINANCIAL GROUP,INC.	0.09	13,869,400
YASKAWA ELECTRIC CORPORATION	0.09	3,170,800
ORACLE CORPORATION JAPAN	0.09	554,700
KINTETSU GROUP HOLDINGS CO.,LTD.	0.09	3,091,200
JAPAN POST INSURANCE CO.,LTD.	0.09	3,313,500
DENTSU GROUP INC.	0.08	3,160,300
FUKUOKA FINANCIAL GROUP,INC.	0.08	2,479,200
MISUMI GROUP INC.	0.08	4,621,600
FOOD & LIFE COMPANIES LTD.	0.08	1,756,400
SCSK CORPORATION	0.08	2,367,200
KYOTO FINANCIAL GROUP,INC.	0.08	3,583,100
USS CO.,LTD.	0.08	6,111,200
TOKYU FUDOSAN HOLDINGS CORPORATION	0.08	8,558,500
NIPPON TELEVISION HOLDINGS,INC.	0.08	2,566,400
KYUSHU ELECTRIC POWER COMPANY,INCORPORATED	0.08	6,662,900
ISETAN MITSUKOSHI HOLDINGS LTD.	0.07	4,521,200
FUJI MEDIA HOLDINGS,INC.	0.07	2,784,500
MITSUI CHEMICALS,INC.	0.07	2,605,000
KYUSHU RAILWAY COMPANY	0.07	2,210,300
MEDIPAL HOLDINGS CORPORATION	0.07	3,317,400
SUMITOMO CHEMICAL COMPANY,LIMITED	0.07	23,286,100
TOTO LTD.	0.07	2,104,200
TOBU RAILWAY CO.,LTD.	0.07	3,044,800
NIPPON EXPRESS HOLDINGS,INC.	0.07	3,103,200
RAKUTEN BANK,LTD.	0.07	1,320,100
SEGA SAMMY HOLDINGS INC.	0.07	2,607,400
TOHOKU ELECTRIC POWER COMPANY,INCORPORATED	0.07	7,609,700
TOSOH CORPORATION	0.07	3,865,100
ASAHI INTECC CO.,LTD.	0.07	3,523,200
KURITA WATER INDUSTRIES LTD.	0.07	1,632,800
MAZDA MOTOR CORPORATION	0.07	8,877,700
KYOWA KIRIN CO.,LTD.	0.07	3,408,900
NOMURA REAL ESTATE HOLDINGS,INC.	0.07	8,924,200
ODAKYU ELECTRIC RAILWAY CO.,LTD.	0.07	4,779,600
SANTEN PHARMACEUTICAL CO.,LTD.	0.07	5,176,000
KEISEI ELECTRIC RAILWAY CO.,LTD.	0.07	5,031,600
SAPPORO HOLDINGS LIMITED	0.07	936,800
OJI HOLDINGS CORPORATION	0.07	10,964,100
CYBERAGENT,INC.	0.07	6,021,800
SANKYO CO.,LTD.	0.07	3,372,300
LIXIL CORPORATION	0.07	4,348,100
ROHTO PHARMACEUTICAL CO.,LTD.	0.07	3,063,400
SG HOLDINGS CO.,LTD.	0.07	4,845,300
SEIKO EPSON CORPORATION	0.06	3,634,100
KINDEN CORPORATION	0.06	1,945,100
NOF CORPORATION	0.06	3,323,500
YAMATO HOLDINGS CO.,LTD.	0.06	3,506,800
PERSOL HOLDINGS CO.,LTD.	0.06	27,089,700
TAIHEIYO CEMENT CORPORATION	0.06	1,788,500
HIROSE ELECTRIC CO.,LTD.	0.06	424,400
THE HACHIJUNI BANK,LTD.	0.06	6,404,300
TBS HOLDINGS,INC.	0.06	1,431,900
SHIMAMURA CO.,LTD.	0.06	718,200
ROHM COMPANY LIMITED	0.06	5,236,900
RESONAC HOLDINGS CORPORATION	0.06	2,598,100
IBIDEN CO.,LTD.	0.06	1,674,800
HAMAMATSU PHOTONICS K.K.	0.06	4,997,000
YAMAZAKI BAKING CO.,LTD.	0.06	1,904,700
LION CORPORATION	0.06	3,689,200
KURARAY CO.,LTD.	0.06	3,862,500
TOKYO TATEMONO CO.,LTD.	0.06	2,486,900
NH FOODS LTD.	0.06	1,178,200
IIDA GROUP HOLDINGS CO.,LTD.	0.06	2,727,500
NISSAN CHEMICAL CORPORATION	0.06	1,478,600
TSURUHA HOLDINGS INC.	0.06	535,700
J.FRONT RETAILING CO.,LTD.	0.06	3,509,300
IYOGIN HOLDINGS,INC.	0.06	3,726,300
CREDIT SAISON CO.,LTD.	0.05	1,804,000
JX ADVANCED METALS CORPORATION	0.05	7,526,600
NIKON CORPORATION	0.05	4,326,700
THK CO.,LTD.	0.05	1,684,300
KEIO CORPORATION	0.05	1,528,400
TECHNOPRO HOLDINGS,INC.	0.05	1,807,200
ALFRESA HOLDINGS CORPORATION	0.05	2,688,000
OPEN HOUSE GROUP CO.,LTD.	0.05	913,100
MARUI GROUP CO.,LTD.	0.05	2,029,800
THE GUNMA BANK,LTD.	0.05	4,825,900
FUJI SOFT INCORPORATED	0.05	582,800
KADOKAWA CORPORATION	0.05	1,484,100
NGK INSULATORS,LTD.	0.05	3,220,500
COSMO ENERGY HOLDINGS COMPANY,LIMITED	0.05	955,000
SUMCO CORPORATION	0.05	5,677,400
SOHGO SECURITY SERVICES CO.,LTD.	0.05	4,963,100
COSMOS PHARMACEUTICAL CORPORATION	0.05	605,300
AMADA CO.,LTD.	0.05	3,901,900
KEIHAN HOLDINGS CO.,LTD.	0.05	1,590,400
NAGOYA RAILROAD CO.,LTD.	0.05	3,189,100
ELECTRIC POWER DEVELOPMENT CO.,LTD.	0.05	2,176,400
KOKUSAI ELECTRIC CORPORATION	0.05	2,058,000
KAKAKU.COM,INC.	0.05	2,142,500
YAMAHA CORPORATION	0.05	5,165,500
HORIBA,LTD.	0.05	547,800
KOEI TECMO HOLDINGS CO.,LTD.	0.05	2,179,600
TOPCON CORPORATION	0.05	1,640,100
KEIKYU CORPORATION	0.05	3,576,700
AIR WATER INC.	0.05	2,731,700
HASEKO CORPORATION	0.05	2,601,000
FUJITEC CO.,LTD.	0.05	938,100
NISSHIN SEIFUN GROUP INC.	0.05	2,827,400
THE JAPAN STEEL WORKS,LTD.	0.05	884,700
KOITO MANUFACTURING CO.,LTD.	0.05	2,994,500
GMO PAYMENT GATEWAY,INC.	0.05	579,200
SUMITOMO HEAVY INDUSTRIES,LTD.	0.05	1,727,000
SUMITOMO RUBBER INDUSTRIES,LTD.	0.05	2,843,100
RINNAI CORPORATION	0.04	1,555,300
MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.04	2,288,100
KANSAI PAINT CO.,LTD.	0.04	2,308,500
KEWPIE CORPORATION	0.04	1,529,400
SUGI HOLDINGS CO.,LTD.	0.04	1,642,900
SUNDRUG CO.,LTD.	0.04	1,031,900
HITACHI CONSTRUCTION MACHINERY CO.,LTD.	0.04	1,162,600
EXEO GROUP,INC.	0.04	2,931,500
SUZUKEN CO.,LTD.	0.04	936,000
NIKKON HOLDINGS CO.,LTD.	0.04	1,640,500
MITSUBISHI MATERIALS CORPORATION	0.04	2,131,900
YAMATO KOGYO CO.,LTD.	0.04	562,100
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	0.04	1,782,800
HIROGIN HOLDINGS,INC.	0.04	4,004,900
TOKYO SEIMITSU CO.,LTD.	0.04	592,500
AEON MALL CO.,LTD.	0.04	1,721,800
YAMAGUCHI FINANCIAL GROUP,INC.	0.04	2,791,300
MACNICA HOLDINGS,INC.	0.04	2,322,700
ZENKOKU HOSHO CO.,LTD.	0.04	1,488,800
DENA CO.,LTD.	0.04	1,188,200
THE YOKOHAMA RUBBER COMPANY,LIMITED	0.04	1,466,100
BIPROGY INC.	0.04	979,200
DMG MORI CO.,LTD.	0.04	1,841,100
COMSYS HOLDINGS CORPORATION	0.04	1,437,500
TOHO GAS CO.,LTD.	0.04	1,061,600
TAKASHIMAYA COMPANY,LIMITED	0.04	4,093,000
PARK24 CO.,LTD.	0.04	2,218,600
Margin	0.04	N/A
NIHON KOHDEN CORPORATION	0.04	2,587,000
SOCIONEXT INC.	0.04	2,914,400
TOYO TIRE CORPORATION	0.04	1,665,700
FURUKAWA ELECTRIC CO.,LTD.	0.04	993,000
KAMIGUMI CO.,LTD.	0.04	1,267,200
KANDENKO CO.,LTD.	0.04	1,553,200
TOYO SEIKAN GROUP HOLDINGS,LTD.	0.04	1,763,600
STANLEY ELECTRIC CO.,LTD.	0.04	1,642,900
MITSUBISHI MOTORS CORPORATION	0.04	11,050,100
NICHIREI CORPORATION	0.04	2,221,700
YAMADA HOLDINGS CO.,LTD.	0.04	9,405,400
TOKYO OHKA KOGYO CO.,LTD.	0.04	1,381,300
TAKASAGO THERMAL ENGINEERING CO.,LTD.	0.04	683,300
TSUMURA & CO.	0.04	995,600
GOLDWIN INC.	0.04	512,900
INTERNET INITIATIVE JAPAN INC.	0.04	1,584,000
DEXERIALS CORPORATION	0.04	2,478,900
KOBAYASHI PHARMACEUTICAL CO.,LTD.	0.04	759,200
IWATANI CORPORATION	0.04	3,038,300
JAPAN AIRPORT TERMINAL CO.,LTD.	0.04	1,006,800
SANKYU INC.	0.04	659,500
MIURA CO.,LTD.	0.04	1,354,200
HOKUHOKU FINANCIAL GROUP,INC.	0.04	1,601,300
THE 77 BANK,LTD.	0.04	911,400
KOKUYO CO.,LTD.	0.04	1,376,100
DAICEL CORPORATION	0.04	3,292,800
WELCIA HOLDINGS CO.,LTD.	0.04	1,586,700
NHK SPRING CO.,LTD.	0.04	2,497,500
NABTESCO CORPORATION	0.04	1,832,000
AOZORA BANK,LTD.	0.03	1,964,200
NIPPON GAS CO.,LTD.	0.03	1,463,400
NIFCO INC.	0.03	1,083,600
EZAKI GLICO CO.,LTD.	0.03	814,100
CHUGIN FINANCIAL GROUP,INC.	0.03	2,396,600
TOMY COMPANY,LTD.	0.03	1,214,300
THE CHUGOKU ELECTRIC POWER COMPANY,INCORPORATED	0.03	5,021,500
NSD CO.,LTD.	0.03	1,115,500
YOSHINOYA HOLDINGS CO.,LTD.	0.03	1,196,700
CALBEE,INC.	0.03	1,302,800
TOHO HOLDINGS CO.,LTD.	0.03	789,300
DOWA HOLDINGS CO.,LTD.	0.03	804,000
TORIDOLL HOLDINGS CORPORATION	0.03	860,300
MERCARI,INC.	0.03	1,598,500
MAKINO MILLING MACHINE CO.,LTD.	0.03	322,900
NISHI-NIPPON FINANCIAL HOLDINGS,INC.	0.03	1,740,500
INFRONEER HOLDINGS INC.	0.03	2,970,700
KOSE CORPORATION	0.03	589,400
HAKUHODO DY HOLDINGS INCORPORATED	0.03	3,368,500
MORINAGA MILK INDUSTRY CO.,LTD.	0.03	1,058,700
KYUSHU FINANCIAL GROUP,INC.	0.03	5,008,500
KOTOBUKI SPIRITS CO.,LTD.	0.03	1,682,400
KAGOME CO.,LTD.	0.03	1,217,800
SHARP CORPORATION	0.03	4,218,100
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.	0.03	1,155,200
ABC-MART,INC.	0.03	1,338,200
NISSUI CORPORATION	0.03	4,052,400
NICHIAS CORPORATION	0.03	733,000
SAWAI GROUP HOLDINGS CO.,LTD.	0.03	1,705,200
MARUWA CO.,LTD.	0.03	120,400
YAOKO CO.,LTD	0.03	362,300
AMANO CORPORATION	0.03	828,600
RESORTTRUST,INC.	0.03	2,345,900
ALPS ALPINE CO.,LTD.	0.03	2,370,100
NAGASE & CO.,LTD.	0.03	1,366,200
SHIFT INC.	0.03	2,602,200
NSK LTD.	0.03	5,404,300
OBIC BUSINESS CONSULTANTS CO.,LTD.	0.03	489,000
HAZAMA ANDO CORPORATION	0.03	2,347,900
NS SOLUTIONS CORPORATION	0.03	989,000
TEIJIN LIMITED	0.03	2,781,500
DAIWABO HOLDINGS CO.,LTD.	0.03	1,353,800
ITO EN,LTD.	0.03	953,400
GS YUASA CORPORATION	0.03	1,302,800
KIOXIA HOLDINGS CORPORATION	0.03	1,748,900
INABA DENKISANGYO CO.,LTD.	0.03	859,900
SENKO GROUP HOLDINGS CO.,LTD.	0.03	1,899,000
MEITEC GROUP HOLDINGS INC.	0.03	1,095,900
JGC HOLDINGS CORPORATION	0.03	2,806,000
CREATE RESTAURANTS HOLDINGS INC.	0.03	2,300,300
SEINO HOLDINGS CO.,LTD.	0.03	1,420,000
TOKYO CENTURY CORPORATION	0.03	2,127,600
PIGEON CORPORATION	0.03	1,840,900
TODA CORPORATION	0.03	3,487,500
NIPPON ELECTRIC GLASS CO.,LTD.	0.03	967,600
KANEMATSU CORPORATION	0.03	1,278,700
SHIKOKU ELECTRIC POWER COMPANY,INCORPORATED	0.03	2,691,700
GMO INTERNET GROUP,INC.	0.03	936,200
FUYO GENERAL LEASE CO.,LTD.	0.03	785,700
RELO GROUP,INC.	0.03	1,653,900
UBE CORPORATION	0.03	1,492,200
NIPPON SHOKUBAI CO.,LTD.	0.03	1,854,800
COLOWIDE CO.,LTD.	0.03	1,726,000
ULVAC,INC.	0.03	640,200
JEOL LTD.	0.03	668,400
MARUICHI STEEL TUBE LTD.	0.03	907,900
ORGANO CORPORATION	0.03	451,000
NIPRO CORPORATION	0.03	2,409,200
CANON MARKETING JAPAN INC.	0.03	600,300
MONEY FORWARD,INC.	0.03	712,800
PENTA-OCEAN CONSTRUCTION CO.,LTD.	0.03	3,709,600
SUMITOMO BAKELITE COMPANY,LIMITED	0.03	912,000
WACOAL HOLDINGS CORP.	0.03	599,900
VISIONAL,INC.	0.03	343,900
RAKUS CO.,LTD.	0.03	1,371,100
KYUDENKO CORPORATION	0.03	612,800
ANRITSU CORPORATION	0.03	2,056,000
ZEON CORPORATION	0.03	2,093,900
MORINAGA & CO.,LTD.	0.03	1,141,500
H2O RETAILING CORPORATION	0.03	1,488,600
NANKAI ELECTRIC RAILWAY CO.,LTD.	0.03	1,287,000
MITSUBISHI LOGISTICS CORPORATION	0.03	2,937,100
MITSUI MINING AND SMELTING COMPANY,LIMITED	0.03	744,300
MIRAIT ONE CORPORATION	0.03	1,283,200
DIC CORPORATION	0.03	1,028,500
KONICA MINOLTA,INC.	0.03	6,519,600
MITSUI E&S CO.,LTD.	0.03	1,560,100
KYORITSU MAINTENANCE CO.,LTD.	0.03	932,600
HISAMITSU PHARMACEUTICAL CO.,INC.	0.03	644,400
NIPPON SHINYAKU CO.,LTD.	0.03	759,300
PAL GROUP HOLDINGS CO.,LTD	0.03	700,200
DAISHI HOKUETSU FINANCIAL GROUP,INC.	0.03	893,800
TAIYO YUDEN CO.,LTD.	0.02	1,266,800
SHO-BOND HOLDINGS CO.,LTD.	0.02	532,500
PEPTIDREAM INC.	0.02	1,405,300
KUSURI NO AOKI HOLDINGS CO.,LTD.	0.02	795,200
TOKUYAMA CORPORATION	0.02	935,000
ACOM CO.,LTD.	0.02	6,773,300
FUJI CORPORATION	0.02	1,268,800
HOUSE FOODS GROUP INC.	0.02	958,200
TAIYO HOLDINGS CO.,LTD.	0.02	504,700
JTEKT CORPORATION	0.02	2,410,600
MABUCHI MOTOR CO.,LTD.	0.02	1,267,800
NIPPON KAYAKU CO.,LTD.	0.02	1,961,800
SEVEN BANK,LTD.	0.02	10,197,500
MITSUI-SOKO HOLDINGS CO.,LTD.	0.02	891,300
DAISEKI CO.,LTD.	0.02	716,600
SKY PERFECT JSAT HOLDINGS INC.	0.02	2,252,300
ADEKA CORPORATION	0.02	1,009,400
SWCC CORPORATION	0.02	399,800
K'S HOLDINGS CORPORATION	0.02	1,891,500
NOJIMA CO.,LTD.	0.02	997,800
CASIO COMPUTER CO.,LTD.	0.02	2,312,500
NIHON M&A CENTER HOLDINGS INC.	0.02	4,370,200
EDION CORPORATION	0.02	1,331,700
INABATA & CO.,LTD.	0.02	827,900
SHIP HEALTHCARE HOLDINGS,INC.	0.02	1,208,800
TOEI COMPANY,LTD.	0.02	478,900
TOYOTA BOSHOKU CORPORATION	0.02	1,217,000
BIC CAMERA INC.	0.02	1,626,900
ROUND ONE CORPORATION	0.02	2,806,300
KANEKA CORPORATION	0.02	713,400
TOKAI CARBON CO.,LTD.	0.02	2,674,500
JVCKENWOOD CORPORATION	0.02	2,304,400
THE KIYO BANK,LTD.	0.02	1,018,400
THE SHIGA BANK,LTD.	0.02	430,400
H.U. GROUP HOLDINGS,INC.	0.02	869,700
AICA KOGYO COMPANY,LIMITED	0.02	730,600
SURUGA BANK LTD.	0.02	1,917,800
NISHIMATSU CONSTRUCTION CO.,LTD.	0.02	451,700
HANWA CO.,LTD.	0.02	503,300
TAKEUCHI MFG.CO.,LTD.	0.02	529,600
DUSKIN CO.,LTD.	0.02	622,600
THE SUMITOMO WAREHOUSE CO.,LTD.	0.02	840,300
FUJITSU GENERAL LIMITED	0.02	827,800
KOMEDA HOLDINGS CO.,LTD.	0.02	800,200
JAPAN PETROLEUM EXPLORATION CO.,LTD.	0.02	2,222,300
TOYODA GOSEI CO.,LTD.	0.02	827,600
THE SAN-IN GODO BANK,LTD.	0.02	1,781,600
MIZUHO LEASING COMPANY,LIMITED	0.02	2,138,700
SANGETSU CORPORATION	0.02	767,900
NOK CORPORATION	0.02	1,122,900
OKUMURA CORPORATION	0.02	501,500
TAKARA HOLDINGS INC.	0.02	1,918,900
SHOCHIKU CO.,LTD.	0.02	165,700
THE MONOGATARI CORPORATION	0.02	593,200
MIZUNO CORPORATION	0.02	861,800
CITIZEN WATCH CO.,LTD.	0.02	2,659,000
TSUBAKIMOTO CHAIN CO.	0.02	1,262,800
OSG CORPORATION	0.02	1,286,400
KANADEVIA CORPORATION	0.02	2,391,800
RORZE CORPORATION	0.02	1,525,400
HOKURIKU ELECTRIC POWER COMPANY	0.02	2,955,500
HEIWA REAL ESTATE CO.,LTD.	0.02	462,000
HEIWA CORPORATION	0.02	970,900
AS ONE CORPORATION	0.02	948,200
DCM HOLDINGS CO.,LTD.	0.02	1,583,500
SANKI ENGINEERING CO.,LTD.	0.02	590,800
ARE HOLDINGS,INC.	0.02	1,206,200
NIPPN CORPORATION	0.02	937,200
RENGO CO.,LTD.	0.02	2,636,900
DIGITAL GARAGE,INC.	0.02	463,500
DAI-DAN CO.,LTD.	0.02	496,800
SOTETSU HOLDINGS,INC.	0.02	954,800
HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED	0.02	3,025,100
DENKA COMPANY LIMITED	0.02	1,052,900
TOKYO KIRABOSHI FINANCIAL GROUP,INC.	0.02	364,400
FINANCIAL PARTNERS GROUP CO.,LTD.	0.02	913,800
JAFCO GROUP CO.,LTD.	0.02	848,300
EXEDY CORPORATION	0.02	472,700
SUMITOMO PHARMA CO.,LTD.	0.02	2,580,500
KAKEN PHARMACEUTICAL CO.,LTD.	0.02	496,600
DAIDO STEEL CO.,LTD.	0.02	1,878,500
MEGMILK SNOW BRAND CO.,LTD.	0.02	764,800
DTS CORPORATION	0.02	493,400
U-NEXT HOLDINGS CO.,LTD.	0.02	974,800
KUMAGAI GUMI CO.,LTD.	0.02	467,900
THE NISSHIN OILLIO GROUP,LTD.	0.02	400,900
SUMITOMO OSAKA CEMENT CO.,LTD.	0.02	502,900
HINO MOTORS,LTD.	0.02	4,347,400
DAIICHIKOSHO CO.,LTD.	0.02	1,183,200
FP CORPORATION	0.02	639,800
MARUHA NICHIRO CORPORATION	0.02	601,400
MONEX GROUP,INC.	0.02	2,741,600
OHSHO FOOD SERVICE CORP.	0.02	604,100
ITOHAM YONEKYU HOLDINGS INC.	0.02	434,800
POLA ORBIS HOLDINGS INC.	0.02	1,486,000
JUROKU FINANCIAL GROUP,INC.	0.02	399,700
UACJ CORPORATION	0.02	400,600
GLORY LTD.	0.02	764,500
MEIDENSHA CORPORATION	0.02	492,100
AEON FINANCIAL SERVICE CO.,LTD.	0.02	1,634,300
NORTH PACIFIC BANK,LTD.	0.02	3,881,900
TS TECH CO.,LTD.	0.02	1,176,000
USHIO INC.	0.02	1,099,800
DAIEI KANKYO CO.,LTD.	0.02	647,800
KATO SANGYO CO.,LTD.	0.02	378,300
PALTAC CORPORATION	0.02	476,700
SANKEN ELECTRIC CO.,LTD.	0.02	298,400
NISSHINBO HOLDINGS INC.	0.02	2,195,200
JINS HOLDINGS INC.	0.02	207,400
SENSHU IKEDA HOLDINGS,INC.	0.02	3,948,500
THE HYAKUGO BANK,LTD.	0.02	2,677,900
NISHI-NIPPON RAILROAD CO.,LTD.	0.02	836,300
TV ASAHI HOLDINGS CORPORATION	0.02	703,800
STARTS CORPORATION INC.	0.02	466,900
TKC CORPORATION	0.02	452,300
OPEN UP GROUP INC.	0.02	992,300
SAIZERIYA CO.,LTD.	0.02	395,500
MEIKO ELECTRONICS CO.,LTD.	0.02	289,700
TOAGOSEI CO.,LTD.	0.02	1,343,500
GUNGHO ONLINE ENTERTAINMENT,INC.	0.02	598,000
HOKUETSU CORPORATION	0.02	1,626,100
FUJI OIL CO.,LTD.	0.02	567,900
JAPAN SECURITIES FINANCE CO.,LTD.	0.02	1,046,300
MIXI,INC.	0.02	557,800
DENTSU SOKEN INC.	0.02	281,800
SINFONIA TECHNOLOGY CO.,LTD.	0.02	289,800
TAKUMA CO.,LTD.	0.02	957,500
PILOT CORPORATION	0.02	442,100
KISSEI PHARMACEUTICAL CO.,LTD.	0.02	466,100
TOKAI RIKA CO.,LTD.	0.02	814,900
JAPAN AVIATION ELECTRONICS INDUSTRY,LIMITED	0.02	759,900
SHINKO ELECTRIC INDUSTRIES CO.,LTD.	0.02	292,200
MUSASHI SEIMITSU INDUSTRY CO.,LTD.	0.02	708,600
OKAMURA CORPORATION	0.02	870,100
SIMPLEX HOLDINGS,INC.	0.02	571,100
JOYFUL HONDA CO.,LTD.	0.02	848,400
RIGAKU HOLDINGS CORPORATION	0.02	1,947,900
DAIHEN CORPORATION	0.02	272,400
ARIAKE JAPAN CO.,LTD.	0.02	283,700
TAIKISHA LTD.	0.02	726,000
SEIKO GROUP CORPORATION	0.02	447,500
AIN HOLDINGS INC.	0.02	306,300
AEON DELIGHT CO.,LTD.	0.02	314,300
CKD CORPORATION	0.02	807,400
NIPPON PAPER INDUSTRIES CO.,LTD.	0.02	1,507,900
AIFUL CORPORATION	0.02	4,714,400
THE NANTO BANK,LTD.	0.02	428,400
SAKATA SEED CORPORATION	0.01	501,600
TOKAI HOLDINGS CORPORATION	0.01	1,660,800
TADANO LTD.	0.01	1,679,700
FUJI SEAL INTERNATIONAL,INC.	0.01	650,300
MOS FOOD SERVICES,INC.	0.01	449,800
NAMURA SHIPBUILDING CO.,LTD.	0.01	824,900
NIPPON SODA CO.,LTD.	0.01	613,800
OKUMA CORPORATION	0.01	510,800
MODEC,INC.	0.01	369,400
H.I.S.CO.,LTD.	0.01	949,500
TOKAI TOKYO FINANCIAL HOLDINGS,INC.	0.01	3,379,900
BUNKA SHUTTER CO.,LTD.	0.01	780,300
YODOGAWA STEEL WORKS,LTD.	0.01	275,300
KAGA ELECTRONICS CO.,LTD.	0.01	620,500
HOGY MEDICAL CO.,LTD.	0.01	389,700
SANSAN,INC.	0.01	819,800
T.HASEGAWA CO.,LTD.	0.01	553,900
KATITAS CO.,LTD	0.01	765,100
AUTOBACS SEVEN CO.,LTD.	0.01	1,064,200
ARCLANDS CORPORATION	0.01	909,600
CHUDENKO CORPORATION	0.01	439,900
SYSTENA CORPORATION	0.01	4,142,900
NIHON PARKERIZING CO.,LTD.	0.01	1,290,000
IZUMI CO.,LTD.	0.01	464,800
HIDAY HIDAKA CORP.	0.01	494,800
ARTIENCE CO.,LTD.	0.01	518,400
MENICON CO.,LTD.	0.01	1,077,000
NTN CORPORATION	0.01	6,905,900
MITSUBISHI SHOKUHIN CO.,LTD.	0.01	282,300
OSAKA SODA CO.,LTD.	0.01	1,011,300
KUREHA CORPORATION	0.01	599,200
SAKURA INTERNET INC.	0.01	452,800
SMS CO.,LTD.	0.01	1,135,700
ARATA CORPORATION	0.01	467,700
NISHIMATSUYA CHAIN CO.,LTD.	0.01	676,900
LINTEC CORPORATION	0.01	548,500
F.C.C.CO.,LTD.	0.01	506,400
HOKKOKU FINANCIAL HOLDINGS,INC.	0.01	278,300
MAX CO.,LTD.	0.01	352,100
ARCS COMPANY,LIMITED	0.01	514,100
RICOH LEASING COMPANY,LTD.	0.01	270,200
TOMONY HOLDINGS,INC.	0.01	2,719,400
KANAMOTO CO.,LTD.	0.01	460,600
SAN-A CO.,LTD.	0.01	518,500
FUJIMI INCORPORATED	0.01	779,200
ANYCOLOR INC.	0.01	395,300
LEOPALACE21 CORPORATION	0.01	2,492,200
VALOR HOLDINGS CO.,LTD.	0.01	583,500
MATSUI SECURITIES CO.,LTD.	0.01	1,961,500
MITSUBOSHI BELTING LTD.	0.01	403,400
DOUTOR.NICHIRES HOLDINGS CO.,LTD.	0.01	542,300
AICHI FINANCIAL GROUP,INC.	0.01	531,000
YAMAZEN CORPORATION	0.01	1,030,100
PARAMOUNT BED HOLDINGS CO.,LTD.	0.01	622,600
KYB CORPORATION	0.01	490,900
MICRONICS JAPAN CO.,LTD.	0.01	475,900
KASUMIGASEKI CAPITAL CO.,LTD.	0.01	117,300
RAITO KOGYO CO.,LTD.	0.01	540,600
JUSTSYSTEMS CORPORATION	0.01	416,500
OKASAN SECURITIES GROUP INC.	0.01	2,249,200
YELLOW HAT LTD.	0.01	1,037,500
TOCALO CO.,LTD.	0.01	859,900
SHIBAURA MECHATRONICS CORPORATION	0.01	211,400
ROYAL HOLDINGS CO.,LTD.	0.01	539,000
AICHI STEEL CORPORATION	0.01	165,200
ZUKEN INC.	0.01	264,500
HOSIDEN CORPORATION	0.01	715,300
TRUSCO NAKAYAMA CORPORATION	0.01	642,100
THE MUSASHINO BANK,LTD.	0.01	433,300
FUNAI SOKEN HOLDINGS INCORPORATED	0.01	594,500
CHUGOKU MARINE PAINTS,LTD.	0.01	653,900
EARTH CORPORATION	0.01	264,100
OKI ELECTRIC INDUSTRY COMPANY,LIMITED	0.01	1,414,000
TOKYO STEEL MANUFACTURING CO.,LTD.	0.01	832,800
YOKOGAWA BRIDGE HOLDINGS CORP.	0.01	513,200
SHIBAURA MACHINE CO.,LTD.	0.01	375,600
AOYAMA TRADING CO.,LTD.	0.01	653,600
HEIWADO CO.,LTD.	0.01	501,400
ARGO GRAPHICS INC.	0.01	265,800
DAIO PAPER CORPORATION	0.01	1,461,500
CREATE SD HOLDINGS CO.,LTD.	0.01	433,400
MANI,INC.	0.01	1,156,600
LIFE CORPORATION	0.01	641,400
THE BANK OF NAGOYA,LTD.	0.01	177,900
HAMAKYOREX CO.,LTD.	0.01	986,400
NOHMI BOSAI LTD.	0.01	394,500
KH NEOCHEM CO.,LTD.	0.01	522,000
TAKASAGO INTERNATIONAL CORPORATION	0.01	196,000
FUTURE CORPORATION	0.01	721,200
DIGITAL ARTS INC.	0.01	183,300
NIPPON LIGHT METAL HOLDINGS COMPANY,LTD.	0.01	871,100
KONOIKE TRANSPORT CO.,LTD.	0.01	492,500
JACCS CO.,LTD.	0.01	341,300
TAMRON CO.,LTD.	0.01	397,800
KOHNAN SHOJI CO.,LTD.	0.01	337,400
TECHMATRIX CORPORATION	0.01	625,600
MILBON CO.,LTD.	0.01	465,300
KOMERI CO.,LTD.	0.01	411,700
SHOEI CO.,LTD.	0.01	754,700
HAPPINET CORPORATION	0.01	234,000
JAPAN LIFELINE CO.,LTD.	0.01	818,900
NEXTAGE CO.,LTD.	0.01	698,800
SEIREN CO.,LTD.	0.01	558,900
THE OGAKI KYORITSU BANK,LTD.	0.01	542,600
NITTO BOSEKI CO.,LTD.	0.01	326,200
NORITSU KOKI CO.,LTD.	0.01	273,800
SANYO DENKI CO.,LTD.	0.01	126,200
GALILEI CO.LTD.	0.01	429,300
ADASTRIA CO.,LTD.	0.01	422,000
KURABO INDUSTRIES LTD.	0.01	194,500
SUMITOMO DENSETSU CO.,LTD.	0.01	231,100
NXERA PHARMA CO.,LTD.	0.01	1,360,400
UNITED SUPER MARKETS HOLDINGS INC.	0.01	1,305,800
MAEDA KOSEN CO.,LTD.	0.01	588,700
SAN-AI OBBLI CO.,LTD.	0.01	713,400
TOWA CORPORATION	0.01	893,400
SAKATA INX CORPORATION	0.01	644,100
CYBOZU,INC.	0.01	399,200
WORLD CO.,LTD.	0.01	446,100
TOA CORPORATION	0.01	855,800
NITTO KOGYO CORPORATION	0.01	393,600
ZOJIRUSHI CORPORATION	0.01	863,200
TAKARA STANDARD CO.,LTD.	0.01	654,200
AZ-COM MARUWA HOLDINGS INC.	0.01	894,800
TRANSCOSMOS INC.	0.01	379,300
FUJITA KANKO INC.	0.01	131,900
ITOCHU ENEX CO.,LTD.	0.01	758,000
FUJI CO.,LTD.	0.01	563,300
TOSHIBA TEC CORPORATION	0.01	436,000
ELECOM CO.,LTD.	0.01	697,700
TOKEN CORPORATION	0.01	87,400
AI HOLDINGS CORPORATION	0.01	550,500
NORITAKE CO.,LIMITED	0.01	313,800
SUMITOMO MITSUI CONSTRUCTION CO.,LTD.	0.01	2,285,700
NIPPON DENSETSU KOGYO CO.,LTD.	0.01	532,100
WINGARC1ST INC.	0.01	302,200
YUASA TRADING CO.,LTD.	0.01	262,800
IDOM INC.	0.01	1,039,800
ICHIBANYA CO.,LTD.	0.01	1,207,800
THE TOHO BANK,LTD.	0.01	3,274,900
TOSEI CORPORATION	0.01	473,600
JMDC INC.	0.01	353,300
KURA SUSHI,INC.	0.01	358,000
RYOYO RYOSAN HOLDINGS,INC.	0.01	466,900
WACOM CO.,LTD.	0.01	2,051,600
NOMURA MICRO SCIENCE CO.,LTD.	0.01	482,800
NOMURA CO.,LTD.	0.01	1,295,900
APPIER GROUP,INC.	0.01	885,100

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相關基金
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
摩根基金-日本股票基金A股(美元)(累計)	0.38	2.94	6.49	7.42	13.09	21.60	7.80	35.83
宏利環球基金-日本股票基金AA股	0.85	4.56	6.85	4.81	10.94	19.62	6.90	53.96
摩根基金-日本股票基金A股(美元對沖)(累計)	1.23	3.08	3.07	0.91	8.95	18.52	0.42	71.95
鋒裕匯理基金日本股票T美元(未申報生效)	1.90	1.90	14.26	15.53	3.54	17.96	2.13	N/A
摩根日本(日圓)基金(美元對沖)(累計)	1.04	2.86	2.35	0.09	7.69	17.37	-0.57	68.31

相關ETF
名稱	報酬率(%)
名稱	一日	一週	一個月	三個月	六個月	一年	今年以來	三年
國泰日經225+U	4.10	6.49	8.64	-1.83	-0.64	1.01	-2.38	27.75
國泰日經225	2.38	3.06	2.91	-5.87	-1.68	-2.58	-4.64	36.08
元大日經225	2.34	2.89	2.80	-6.14	-1.93	-3.23	-4.93	38.69
iFree ETF MSCI日本ESG精選領先ETF	1.89	2.64	2.58	-3.39	3.33	3.01	-3.09	52.51
Global X日本科技前20大ETF	1.32	4.51	5.55	-6.79	3.91	8.51	-3.76	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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