iShares Core 日經225 ETF-1329.JP-ETF持股狀況

iShares Core 日經225 ETF〈1329.JP〉

iShares Core 日經225 ETF(1329.JP)-全部持股

資料日期：2025/04/30

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頁次：1/12

個股名稱	投資比例(%)	持有股數
FAST RETAILING LTD	10.25	2,980,700
TOKYO ELECTRON LTD	5.79	3,726,000
ADVANTEST CORP	4.27	9,936,000
SOFTBANK GROUP CORP	3.91	7,452,000
KDDI CORP	2.75	14,904,000
CHUGAI PHARMACEUTICAL LTD	2.24	3,726,000
RECRUIT HOLDINGS LTD	2.17	3,726,000
TDK CORP	2.08	18,630,000
TERUMO CORP	1.99	9,936,000
SHIN ETSU CHEMICAL LTD	1.97	6,210,000
KONAMI GROUP CORP	1.85	1,242,000
SONY GROUP CORP	1.71	6,210,000
FANUC CORP	1.66	6,210,000
DAIKIN INDUSTRIES LTD	1.48	1,242,000
JPY CASH	1.35	18,500,826,865
BANDAI NAMCO HOLDINGS INC	1.35	3,726,000
NTT DATA GROUP CORP	1.29	6,210,000
TOYOTA MOTOR CORP	1.24	6,210,000
KYOCERA CORP	1.23	9,936,000
NITTO DENKO CORP	1.14	6,210,000
NINTENDO LTD	1.08	1,242,000
DAIICHI SANKYO LTD	0.99	3,726,000
SECOM LTD	0.95	2,484,000
TREND MICRO INC	0.93	1,242,000
FUJIFILM HOLDINGS CORP	0.80	3,726,000
HONDA MOTOR LTD	0.79	7,452,000
TOKIO MARINE HOLDINGS INC	0.78	1,863,000
NITORI HOLDINGS LTD	0.78	621,000
TOYOTA TSUSHO CORP	0.77	3,726,000
HOYA CORP	0.76	621,000
MITSUBISHI CORP	0.74	3,726,000
OLYMPUS CORP	0.68	4,968,000
DENSO CORP	0.67	4,968,000
ITOCHU CORP	0.66	1,242,000
SHIONOGI LTD	0.65	3,726,000
ASTELLAS PHARMA INC	0.65	6,210,000
KIKKOMAN CORP	0.63	6,210,000
OTSUKA HOLDINGS LTD	0.63	1,242,000
SUZUKI MOTOR CORP	0.62	4,968,000
CANON INC	0.60	1,863,000
SEVEN & I HOLDINGS LTD	0.58	3,726,000
KAO CORP	0.56	1,242,000
BRIDGESTONE CORP	0.54	1,242,000
KEYENCE CORP	0.54	124,200
ASAHI GROUP HOLDINGS LTD	0.54	3,726,000
AJINOMOTO INC	0.53	2,484,000
MITSUI LTD	0.53	2,484,000
DISCO CORP	0.50	248,400
NOMURA RESEARCH INSTITUTE LTD	0.49	1,242,000
LASERTEC CORP	0.48	496,800
MURATA MANUFACTURING LTD	0.48	2,980,800
SUMITOMO REALTY & DEVELOPMENT LTD	0.48	1,242,000
FUJIKURA LTD	0.48	1,242,000
DAIWA HOUSE INDUSTRY LTD	0.47	1,242,000
RYOHIN KEIKAKU LTD	0.44	1,242,000
SMC (JAPAN) CORP	0.42	124,200
NEXON LTD	0.41	2,484,000
JAPAN TOBACCO INC	0.40	1,242,000
ZOZO INC	0.40	3,726,000
TAKEDA PHARMACEUTICAL LTD	0.39	1,242,000
M3 INC	0.39	2,980,800
HITACHI CONSTRUCTION MACHINERY LTD	0.39	1,242,000
OMRON CORP	0.38	1,242,000
MITSUI FUDOSAN LTD	0.38	3,726,000
AEON LTD	0.38	1,242,000
NISSAN CHEMICAL CORP	0.38	1,242,000
EISAI LTD	0.37	1,242,000
KOMATSU LTD	0.37	1,242,000
NIDEC CORP	0.37	1,987,200
SEIKO EPSON CORP	0.36	2,484,000
BAYCURRENT INC	0.35	620,800
SCREEN HOLDINGS LTD	0.34	496,800
HITACHI LTD	0.32	1,242,000
SUMITOMO CORP	0.32	1,242,000
YAMAHA MOTOR LTD	0.31	3,726,000
CREDIT SAISON LTD	0.30	1,242,000
SEKISUI HOUSE LTD	0.30	1,242,000
JAPAN EXCHANGE GROUP INC	0.29	2,484,000
COMSYS HOLDINGS CORP	0.29	1,242,000
FUJITSU LTD	0.29	1,242,000
YAMAHA CORP	0.28	3,726,000
YOKOGAWA ELECTRIC CORP	0.28	1,242,000
ORIENTAL LAND LTD	0.28	1,242,000
YASKAWA ELECTRIC CORP	0.27	1,242,000
DENTSU GROUP INC	0.27	1,242,000
MS&AD INSURANCE GROUP HOLDINGS INC	0.27	1,117,800
ORIX CORP	0.26	1,242,000
MARUI GROUP LTD	0.26	1,242,000
MITSUBISHI HEAVY INDUSTRIES LTD	0.25	1,242,000
SOMPO HOLDINGS INC	0.25	745,200
MITSUBISHI ELECTRIC CORP	0.25	1,242,000
NH FOODS LTD	0.24	621,000
SUBARU CORP	0.24	1,242,000
JAPAN AIRLINES LTD	0.23	1,242,000
MARUBENI CORP	0.23	1,242,000
MITSUBISHI ESTATE CO LTD	0.23	1,242,000
SHISEIDO LTD	0.21	1,242,000
MERCARI INC	0.21	1,242,000
SUMITOMO ELECTRIC INDUSTRIES LTD	0.21	1,242,000
KYOWA KIRIN LTD	0.20	1,242,000
KEISEI ELECTRIC RAILWAY LTD	0.20	1,863,000
OBAYASHI CORP	0.20	1,242,000
KIRIN HOLDINGS LTD	0.20	1,242,000
SOFTBANK CORP	0.20	12,420,000
TAIYO YUDEN LTD	0.20	1,242,000
EBARA CORP	0.20	1,242,000
MINEBEA MITSUMI INC	0.19	1,242,000
YAMATO HOLDINGS LTD	0.18	1,242,000
TOPPAN HOLDINGS INC	0.18	621,000
DAI NIPPON PRINTING LTD	0.18	1,242,000
NICHIREI CORP	0.18	1,242,000
TOTO LTD	0.17	621,000
NISSHIN SEIFUN GROUP INC	0.17	1,242,000
ISETAN MITSUKOSHI HOLDINGS LTD	0.17	1,242,000
MITSUBISHI UFJ FINANCIAL GROUP INC	0.16	1,242,000
IDEMITSU KOSAN LTD	0.16	2,484,000
NGK INSULATORS LTD	0.16	1,242,000
KAWASAKI KISEN LTD	0.16	1,117,800
NEC CORP	0.16	621,000
KAJIMA CORP	0.15	621,000
RENESAS ELECTRONICS CORP	0.15	1,242,000
KURARAY LTD	0.15	1,242,000
KUBOTA CORP	0.15	1,242,000
PANASONIC HOLDINGS CORP	0.15	1,242,000
SUMITOMO METAL MINING LTD	0.14	621,000
SAPPORO HOLDINGS LTD	0.14	248,400
SHIZUOKA FINANCIAL GROUP INC	0.14	1,242,000
YOKOHAMA RUBBER LTD	0.14	621,000
TAISEI CORP	0.14	248,400
SOCIONEXT INC	0.14	1,242,000
SHIMIZU CORP	0.14	1,242,000
RICOH LTD	0.14	1,242,000
NIPPON TELEGRAPH AND TELEPHONE COR	0.14	12,420,000
CENTRAL JAPAN RAILWAY	0.13	621,000
ALPS ALPINE LTD	0.13	1,242,000
AMADA LTD	0.13	1,242,000
MITSUI OSK LINES LTD	0.13	372,600
MEIJI HOLDINGS LTD	0.13	496,800
NIPPON YUSEN	0.13	372,600
JAPAN POST HOLDINGS LTD	0.13	1,242,000
NIKON CORP	0.12	1,242,000
OKUMA CORP	0.12	496,800
TOKYO TATEMONO LTD	0.12	621,000
FUJI ELECTRIC LTD	0.12	248,400
CHIBA BANK LTD	0.11	1,242,000
JAPAN STEEL WORKS LTD	0.11	248,400
CASH COLLATERAL JPY MSJP	0.11	1,447,448,882
DENA LTD	0.11	372,600
JGC HOLDINGS CORP	0.10	1,242,000
IHI CORP	0.10	124,200
CASIO COMPUTER LTD	0.10	1,242,000
JTEKT CORP	0.10	1,242,000
TAKASHIMAYA LTD	0.10	1,242,000
SUMITOMO MITSUI FINANCIAL GROUP IN	0.09	372,600
TOSOH CORP	0.09	621,000
TOKYU FUDOSAN HOLDINGS CORP	0.09	1,242,000
ASAHI KASEI CORP	0.09	1,242,000
NIPPON ELECTRIC GLASS LTD	0.09	372,600
CYBER AGENT INC	0.09	993,600
ISUZU MOTORS LTD	0.09	621,000
TOKYO GAS LTD	0.09	248,400
DAIWA SECURITIES GROUP INC	0.09	1,242,000
EAST JAPAN RAILWAY	0.08	372,600
TOKAI CARBON LTD	0.08	1,242,000
CONCORDIA FINANCIAL GROUP LTD	0.08	1,242,000
DOWA HOLDINGS LTD	0.08	248,400
TORAY INDUSTRIES INC	0.08	1,242,000
AGC INC	0.08	248,400
J.FRONT RETAILING LTD	0.08	621,000
TOKYU CORP	0.08	621,000
NISSUI CORP	0.08	1,242,000
KAWASAKI HEAVY INDUSTRIES LTD	0.08	124,200
SHARP CORP	0.08	1,242,000
RAKUTEN GROUP INC	0.08	1,242,000
CITIZEN WATCH LTD	0.07	1,242,000
TOHO (TOKYO) LTD	0.07	124,200
NOMURA HOLDINGS INC	0.07	1,242,000
ODAKYU ELECTRIC RAILWAY LTD	0.07	621,000
SUMITOMO PHARMA LTD	0.07	1,242,000
KEIO CORP	0.07	248,400
NIPPON EXPRESS HOLDINGS INC	0.07	372,600
FUKUOKA FINANCIAL GROUP INC	0.07	248,400
OSAKA GAS LTD	0.07	248,400
INPEX CORP	0.07	496,800
SUMITOMO MITSUI TRUST GROUP INC	0.06	248,400
ENEOS HOLDINGS INC	0.06	1,242,000
OJI HOLDINGS CORP	0.06	1,242,000
MITSUI CHEMICALS INC	0.06	248,400
NSK LTD	0.06	1,242,000
T&D HOLDINGS INC	0.06	248,400
WEST JAPAN RAILWAY	0.05	248,400
SUMITOMO HEAVY INDUSTRIES LTD	0.05	248,400
TOKUYAMA CORP	0.05	248,400
TOBU RAILWAY LTD	0.05	248,400
GS YUASA CORP	0.05	248,400
HINO MOTORS LTD	0.04	1,242,000
FURUKAWA ELECTRIC LTD	0.04	124,200
KONICA MINOLTA INC	0.04	1,242,000
DAI-ICHI LIFE HOLDINGS INC	0.04	496,800
HASEKO CORP	0.04	248,400
DENKA CO LTD	0.04	248,400
MITSUI MINING AND SMELTING LTD	0.04	124,200
TAIHEIYO CEMENT CORP	0.04	124,200
MIZUHO FINANCIAL GROUP INC	0.03	124,200
MITSUBISHI CHEMICAL GROUP CORP	0.03	621,000
SUMITOMO CHEMICAL LTD	0.03	1,242,000
NISSAN MOTOR LTD	0.03	1,242,000
SOJITZ CORP	0.03	124,200
NIPPON STEEL CORP	0.03	124,200
ANA HOLDINGS INC	0.02	124,200
RESONAC HOLDINGS	0.02	124,200
TEIJIN LTD	0.02	248,400
MITSUBISHI MATERIALS CORP	0.02	124,200
NTN CORP	0.02	1,242,000
LY CORP	0.02	496,800
UBE CORP	0.02	124,200
AOZORA BANK LTD	0.02	124,200
CHUBU ELECTRIC POWER INC	0.02	124,200
KANADEVIA CORP	0.02	248,400
KANSAI ELECTRIC POWER INC	0.02	124,200
MAZDA MOTOR CORP	0.02	248,400
KOBE STEEL LTD	0.02	124,200
JFE HOLDINGS INC	0.02	124,200
RESONA HOLDINGS INC	0.01	124,200

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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
富蘭克林坦伯頓全球投資系列日本基金美元A(acc)	0.99	2.09	7.58	11.10	19.35	25.75	17.18	49.82
摩根基金-日本股票基金A股(美元)(累計)	-0.46	0.33	8.21	5.62	14.04	24.55	10.93	40.23
宏利環球基金-日本股票基金AA股	-0.36	1.14	8.52	4.74	13.55	20.74	9.22	55.33
摩根基金-日本股票基金A股(美元對沖)(累計)	-0.32	-0.69	11.15	2.76	8.50	19.68	3.54	81.47
摩根日本(日圓)基金(美元對沖)(累計)	-0.40	-0.71	10.87	2.30	7.59	19.13	2.76	77.35

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
復華日本龍頭	1.23	1.23	-1.88	-3.40	5.40	N/A	1.03	N/A
富邦日本	0.72	-0.05	6.02	0.42	1.53	-0.71	-0.45	50.98
國泰日經225	0.62	-1.18	5.25	-4.62	-2.58	-4.39	-4.77	36.27
國泰日經225+U	0.55	-0.68	14.40	5.00	5.98	3.67	2.87	35.99
元大日經225	0.51	-1.38	5.51	-4.20	-2.57	-4.75	-4.85	40.52

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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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