iShares Core TOPIX指數ETF-1475.JP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares Core TOPIX指數ETF〈1475.JP〉

iShares Core TOPIX指數ETF(1475.JP)-全部持股

資料日期：2025/04/30

輸入頁次

頁次：1/38

個股名稱	投資比例(%)	持有股數
TOYOTA MOTOR CORP	3.76	26,245,100
SONY GROUP CORP	3.37	17,031,000
MITSUBISHI UFJ FINANCIAL GROUP INC	2.95	31,191,800
HITACHI LTD	2.34	12,684,600
NINTENDO LTD	1.93	3,116,900
SUMITOMO MITSUI FINANCIAL GROUP IN	1.79	10,040,200
JPY CASH	1.59	30,253,153,908
RECRUIT HOLDINGS LTD	1.56	3,753,600
KEYENCE CORP	1.55	494,000
TOKIO MARINE HOLDINGS INC	1.39	4,641,700
MITSUBISHI CORP	1.37	9,654,300
ITOCHU CORP	1.34	3,511,300
MITSUBISHI HEAVY INDUSTRIES LTD	1.28	8,720,100
MIZUHO FINANCIAL GROUP INC	1.22	6,497,500
TOKYO ELECTRON LTD	1.16	1,044,800
NIPPON TELEGRAPH AND TELEPHONE COR	1.15	147,289,900
MITSUI LTD	1.14	7,509,300
TAKEDA PHARMACEUTICAL LTD	1.00	4,406,000
SHIN ETSU CHEMICAL LTD	1.00	4,397,800
KDDI CORP	0.97	7,298,000
SOFTBANK GROUP CORP	0.92	2,442,500
SOFTBANK CORP	0.90	79,346,400
HONDA MOTOR LTD	0.89	11,698,000
DAIICHI SANKYO LTD	0.88	4,580,200
FAST RETAILING LTD	0.87	352,600
HOYA CORP	0.84	956,700
FUJITSU LTD	0.76	4,588,500
MITSUBISHI ELECTRIC CORP	0.73	5,072,000
JAPAN TOBACCO INC	0.68	2,953,900
CHUGAI PHARMACEUTICAL LTD	0.67	1,548,500
NEC CORP	0.64	3,523,500
SEVEN & I HOLDINGS LTD	0.64	5,761,900
MS&AD INSURANCE GROUP HOLDINGS INC	0.61	3,563,500
SOMPO HOLDINGS INC	0.58	2,377,300
SUMITOMO CORP	0.57	3,128,400
MARUBENI CORP	0.57	4,292,700
CANON INC	0.57	2,462,500
DAIKIN INDUSTRIES LTD	0.56	649,500
KOMATSU LTD	0.53	2,458,000
PANASONIC HOLDINGS CORP	0.51	5,891,100
MURATA MANUFACTURING LTD	0.51	4,349,200
MITSUI FUDOSAN LTD	0.49	6,677,800
ADVANTEST CORP	0.48	1,555,900
DAI-ICHI LIFE HOLDINGS INC	0.48	8,881,800
ORIENTAL LAND LTD	0.48	2,992,700
TERUMO CORP	0.47	3,280,100
DENSO CORP	0.47	4,837,200
FUJIFILM HOLDINGS CORP	0.46	2,985,600
FANUC CORP	0.46	2,388,400
BRIDGESTONE CORP	0.46	1,449,300
OTSUKA HOLDINGS LTD	0.45	1,223,000
EAST JAPAN RAILWAY	0.44	2,722,800
AEON LTD	0.43	1,931,800
ORIX CORP	0.42	2,787,500
JAPAN POST HOLDINGS LTD	0.41	5,684,500
NIPPON STEEL CORP	0.41	2,576,100
DAIWA HOUSE INDUSTRY LTD	0.40	1,461,000
KAO CORP	0.39	1,202,400
ASAHI GROUP HOLDINGS LTD	0.38	3,649,500
TOYOTA INDUSTRIES CORP	0.37	421,400
SMC (JAPAN) CORP	0.36	149,400
MITSUBISHI ESTATE CO LTD	0.36	2,771,200
SUZUKI MOTOR CORP	0.36	3,990,100
RESONA HOLDINGS INC	0.36	5,948,500
DISCO CORP	0.35	240,300
BANDAI NAMCO HOLDINGS INC	0.35	1,338,400
TDK CORP	0.34	4,306,800
AJINOMOTO INC	0.34	2,228,000
NOMURA HOLDINGS INC	0.34	8,177,400
RENESAS ELECTRONICS CORP	0.33	3,799,100
ASTELLAS PHARMA INC	0.33	4,343,800
SUMITOMO MITSUI TRUST GROUP INC	0.32	1,731,400
JAPAN POST BANK LTD	0.31	3,992,900
NOMURA RESEARCH INSTITUTE LTD	0.30	1,073,400
ENEOS HOLDINGS INC	0.30	8,399,800
NIDEC CORP	0.29	2,201,800
CENTRAL JAPAN RAILWAY	0.29	1,901,200
ASICS CORP	0.28	1,759,800
SECOM LTD	0.28	1,033,200
KYOCERA CORP	0.27	3,069,000
OLYMPUS CORP	0.27	2,731,200
SEKISUI HOUSE LTD	0.25	1,466,800
NIPPON YUSEN	0.25	1,019,700
PAN PACIFIC INTERNATIONAL HOLDINGS	0.24	1,054,700
JAPAN EXCHANGE GROUP INC	0.24	2,886,200
OBIC LTD	0.24	920,400
IHI CORP	0.23	399,800
MITSUI OSK LINES LTD	0.23	937,900
TOYOTA TSUSHO CORP	0.23	1,570,800
TOKYO GAS LTD	0.23	933,400
KIRIN HOLDINGS LTD	0.23	2,024,200
SHIMANO INC	0.23	214,000
LY CORP	0.22	7,914,200
KANSAI ELECTRIC POWER INC	0.22	2,408,500
KUBOTA CORP	0.22	2,547,100
SUMITOMO REALTY & DEVELOPMENT LTD	0.22	790,700
UNICHARM CORP	0.21	3,088,600
CAPCOM LTD	0.21	984,600
SUMITOMO ELECTRIC INDUSTRIES LTD	0.21	1,757,700
T&D HOLDINGS INC	0.21	1,307,500
SHIONOGI LTD	0.21	1,639,500
NITTO DENKO CORP	0.21	1,562,200
SUBARU CORP	0.20	1,487,600
INPEX CORP	0.20	2,092,400
KONAMI GROUP CORP	0.20	185,800
ANA HOLDINGS INC	0.19	1,341,300
KAJIMA CORP	0.19	1,073,800
NTT DATA GROUP CORP	0.19	1,290,900
WEST JAPAN RAILWAY	0.19	1,217,500
OBAYASHI CORP	0.19	1,598,600
OSAKA GAS LTD	0.18	968,900
TAISEI CORP	0.18	438,200
SYSMEX CORP	0.18	1,278,500
CHUBU ELECTRIC POWER INC	0.18	1,820,300
TORAY INDUSTRIES INC	0.17	3,614,900
ASAHI KASEI CORP	0.17	3,278,400
NITORI HOLDINGS LTD	0.17	190,600
DAIWA SECURITIES GROUP INC	0.17	3,469,400
DAIFUKU LTD	0.17	840,300
KAWASAKI HEAVY INDUSTRIES LTD	0.17	372,100
RAKUTEN GROUP INC	0.16	3,585,600
SBI HOLDINGS INC	0.15	783,400
JAPAN AIRLINES LTD	0.15	1,130,100
BAYCURRENT INC	0.15	372,900
FUJIKURA LTD	0.15	546,200
ISUZU MOTORS LTD	0.15	1,449,200
RYOHIN KEIKAKU LTD	0.15	570,200
TREND MICRO INC	0.14	260,500
HANKYU HANSHIN HOLDINGS INC	0.14	654,800
EISAI LTD	0.14	643,900
ZENSHO HOLDINGS LTD	0.14	297,000
DAITO TRUST CONSTRUCTION LTD	0.14	165,800
SHIMADZU CORP	0.14	709,200
MAKITA CORP	0.14	620,500
TOPPAN HOLDINGS INC	0.14	647,800
LASERTEC CORP	0.13	191,900
JFE HOLDINGS INC	0.13	1,527,400
TOHO (TOKYO) LTD	0.13	310,200
MITSUBISHI CHEMICAL GROUP CORP	0.13	3,615,900
CASH COLLATERAL JPY MSJP	0.13	2,456,779,170
MITSUBISHI HC CAPITAL INC	0.13	2,437,900
SEKISUI CHEMICAL LTD	0.13	983,100
SHISEIDO LTD	0.13	1,031,400
MATSUKIYOKARA	0.13	921,900
SANRIO LTD	0.13	423,700
TOKYU CORP	0.13	1,378,500
NEXON LTD	0.13	1,063,900
NIPPON PAINT HOLDINGS LTD	0.12	2,192,400
SANWA HOLDINGS CORP	0.12	503,500
YAMAHA MOTOR LTD	0.12	2,084,800
CONCORDIA FINANCIAL GROUP LTD	0.12	2,536,400
HIKARI TSUSHIN INC	0.12	57,100
KIKKOMAN CORP	0.12	1,606,600
EBARA CORP	0.12	1,022,700
MEIJI HOLDINGS LTD	0.12	625,300
NIPPON SANSO HOLDINGS CORP	0.12	480,300
TIS INC	0.11	524,100
AGC INC	0.11	479,900
SKYLARK HOLDINGS LTD	0.11	712,400
NISSAN MOTOR LTD	0.11	6,147,200
TOYO SUISAN LTD	0.11	224,800
KAWASAKI KISEN LTD	0.11	1,062,300
SQUARE ENIX HLDG LTD	0.11	249,700
SUMITOMO METAL MINING LTD	0.11	645,500
MONOTARO LTD	0.11	740,600
YAKULT HONSHA LTD	0.11	693,400
SHIMIZU CORP	0.11	1,317,600
IDEMITSU KOSAN LTD	0.10	2,257,200
TOKYO METRO LTD	0.10	1,100,900
SOJITZ CORP	0.10	579,700
HOSHIZAKI CORP	0.10	321,400
SCREEN HOLDINGS LTD	0.10	205,300
NISSIN FOODS HOLDINGS LTD	0.10	614,600
DAI NIPPON PRINTING LTD	0.10	968,500
OMRON CORP	0.10	454,900
FUJI ELECTRIC LTD	0.10	303,500
RICOH LTD	0.10	1,261,700
AISIN CORP	0.10	1,046,800
CHIBA BANK LTD	0.10	1,500,400
SEIBU HOLDINGS INC	0.10	537,100
TOKYO ELECTRIC POWER HOLDINGS INC	0.10	4,154,900
MINEBEA MITSUMI INC	0.09	860,500
NITERRA LTD	0.09	404,700
M3 INC	0.09	1,002,700
OTSUKA CORP	0.09	560,400
KOBE BUSSAN LTD	0.09	403,400
SUMITOMO FORESTRY LTD	0.09	418,000
KOBE STEEL LTD	0.09	1,025,400
SUNTORY BEVERAGE & FOOD LTD	0.09	342,800
ZOZO INC	0.09	1,166,900
HULIC LTD	0.09	1,134,600
SHIZUOKA FINANCIAL GROUP INC	0.09	1,067,000
YOKOGAWA ELECTRIC CORP	0.09	545,300
BROTHER INDUSTRIES LTD	0.09	666,600
ONO PHARMACEUTICAL LTD	0.09	1,015,400
AZBIL CORP	0.09	1,351,000
MEBUKI FINANCIAL GROUP INC	0.09	2,362,200
YASKAWA ELECTRIC CORP	0.09	541,500
ORACLE JAPAN CORP	0.09	94,800
KINTETSU GROUP HOLDINGS LTD	0.09	528,500
JAPAN POST INSURANCE LTD	0.08	564,800
DENTSU GROUP INC	0.08	539,900
FUKUOKA FINANCIAL GROUP INC	0.08	422,700
MISUMI GROUP INC	0.08	790,000
FOOD & LIFE COMPANIES LTD	0.08	300,000
SCSK CORP	0.08	404,400
KYOTO FINANCIAL GROUP INC	0.08	611,700
USS LTD	0.08	1,041,300
KYUSHU ELECTRIC POWER INC	0.08	1,138,500
TOKYU FUDOSAN HOLDINGS CORP	0.08	1,449,900
NIPPON TELEVISION HOLDINGS INC	0.08	437,000
ISETAN MITSUKOSHI HOLDINGS LTD	0.07	776,000
FUJI MEDIA HOLDINGS INC	0.07	473,300
MITSUI CHEMICALS INC	0.07	443,300
KYUSHU RAILWAY	0.07	375,800
MEDIPAL HOLDINGS CORP	0.07	565,500
TOTO LTD	0.07	358,700
TOBU RAILWAY LTD	0.07	520,900
NIPPON EXPRESS HOLDINGS INC	0.07	530,500
SUMITOMO CHEMICAL LTD	0.07	3,927,200
RAKUTEN BANK LTD	0.07	223,300
SEGA SAMMY HOLDINGS INC	0.07	443,700
TOSOH CORP	0.07	657,100
TOHOKU ELECTRIC POWER INC	0.07	1,289,500
KURITA WATER INDUSTRIES LTD	0.07	278,600
ASAHI INTECC LTD	0.07	594,800
MAZDA MOTOR CORP	0.07	1,511,700
SANTEN PHARMACEUTICAL LTD	0.07	890,400
KYOWA KIRIN LTD	0.07	576,000
ODAKYU ELECTRIC RAILWAY LTD	0.07	811,600
KEISEI ELECTRIC RAILWAY LTD	0.07	862,700
SEIKO EPSON CORP	0.07	640,700
NOMURA REAL ESTATE HOLDINGS INC	0.07	1,503,400
OJI HOLDINGS CORP	0.07	1,873,500
CYBER AGENT INC	0.07	1,028,900
SAPPORO HOLDINGS LTD	0.07	159,000
ROHTO PHARMACEUTICAL LTD	0.07	521,000
SANKYO LTD	0.07	570,000
SG HOLDINGS LTD	0.07	823,500
NOF CORP	0.06	575,400
LIXIL CORP	0.06	731,700
KINDEN CORP	0.06	330,000
YAMATO HOLDINGS LTD	0.06	599,800
PERSOL HOLDINGS LTD	0.06	4,594,000
HIROSE ELECTRIC LTD	0.06	72,600
TAIHEIYO CEMENT CORP	0.06	304,100
HACHIJUNI BANK LTD	0.06	1,090,200
TBS HOLDINGS INC	0.06	244,400
SHIMAMURA LTD	0.06	122,700
ROHM LTD	0.06	890,000
RESONAC HOLDINGS	0.06	440,300
IBIDEN LTD	0.06	285,400
HAMAMATSU PHOTONICS	0.06	853,900
YAMAZAKI BAKING LTD	0.06	325,500
LION CORP	0.06	631,800
KURARAY LTD	0.06	658,500
NH FOODS LTD	0.06	202,500
TOKYO TATEMONO LTD	0.06	423,900
NISSAN CHEMICAL CORP	0.06	255,100
IIDA GROUP HOLDINGS LTD	0.06	467,900
IYOGIN HOLDINGS INC	0.06	637,800
J.FRONT RETAILING LTD	0.05	596,500
TSURUHA HOLDINGS INC	0.05	89,900
CREDIT SAISON LTD	0.05	306,600
JX ADVANCED METALS CORP	0.05	1,286,200
NIKON CORP	0.05	739,400
KEIO CORP	0.05	261,500
THK LTD	0.05	287,100
GUNMA BANK LTD	0.05	840,700
AMADA LTD	0.05	693,900
ALFRESA HOLDINGS CORP	0.05	459,300
TECHNOPRO HOLDINGS INC	0.05	307,100
OPEN HOUSE GROUP LTD	0.05	156,000
MARUI GROUP LTD	0.05	344,500
KADOKAWA CORP	0.05	253,200
NGK INSULATORS LTD	0.05	545,100
SOHGO SECURITY SERVICES LTD	0.05	849,600
SUMCO CORP	0.05	968,300
KEIHAN HOLDINGS LTD	0.05	272,800
COSMOS PHARMACEUTICAL CORP	0.05	103,100
COSMO ENERGY HOLDINGS LTD	0.05	162,000
NAGOYA RAILROAD LTD	0.05	540,000
ELECTRIC POWER DEVELOPMENT LTD	0.05	371,200
KAKAKU.COM INC	0.05	367,500
KOKUSAI ELECTRIC CORP	0.05	350,400
KOEI TECMO HOLDINGS LTD	0.05	373,600
FUJI SOFT INC	0.05	93,400
KEIKYU CORP	0.05	613,300
AIR WATER INC	0.05	469,500
YAMAHA CORP	0.05	876,900
TOPCON CORP	0.05	280,600
NISSHIN SEIFUN GROUP INC	0.05	488,500
HORIBA LTD	0.05	92,000
HASEKO CORP	0.05	439,900
FUJITEC LTD	0.05	159,200
KANSAI PAINT LTD	0.05	413,700
GMO PAYMENT GATEWAY INC	0.05	99,000
KOITO MANUFACTURING LTD	0.05	511,500
JAPAN STEEL WORKS LTD	0.05	150,400
SUMITOMO HEAVY INDUSTRIES LTD	0.05	293,900
MITSUBISHI GAS CHEMICAL INC	0.05	401,200
SUMITOMO RUBBER INDUSTRIES LTD	0.05	483,500
RINNAI CORP	0.05	270,600
KEWPIE CORP	0.04	263,000
SUGI HOLDINGS LTD	0.04	280,100
EXEO GROUP INC	0.04	502,200
SUNDRUG LTD	0.04	174,700
HITACHI CONSTRUCTION MACHINERY LTD	0.04	196,000
SUZUKEN LTD	0.04	159,900
NIKKON HOLDINGS LTD	0.04	279,700
MITSUBISHI MATERIALS CORP	0.04	364,200
YAMATO KOGYO LTD	0.04	95,900
TOKYO SEIMITSU LTD	0.04	101,200
HIROGIN HOLDINGS INC	0.04	683,600
COCA-COLA BOTTLERS JAPAN HOLDINGS	0.04	299,200
KAMIGUMI LTD	0.04	229,300
AEON MALL LTD	0.04	292,100
YAMAGUCHI FINANCIAL GROUP INC	0.04	474,300
TOYO SEIKAN GROUP HOLDINGS LTD	0.04	317,900
ZENKOKU HOSHO LTD	0.04	254,900
MACNICA HOLDINGS INC	0.04	396,300
YOKOHAMA RUBBER LTD	0.04	251,200
DENA LTD	0.04	203,300
COMSYS HOLDINGS CORP	0.04	246,500
BIPROGY INC	0.04	167,100
TAKASHIMAYA LTD	0.04	705,000
TOHO GAS LTD	0.04	181,300
DMG MORI LTD	0.04	310,600
PARK24 LTD	0.04	379,800
SOCIONEXT INC	0.04	496,000
NIHON KOHDEN CORP	0.04	435,900
STANLEY ELECTRIC LTD	0.04	280,800
FURUKAWA ELECTRIC LTD	0.04	168,300
TOYO TIRE CORP	0.04	281,600
KANDENKO LTD	0.04	264,600
SANKYU INC	0.04	119,600
TOKYO OHKA KOGYO LTD	0.04	237,300
NICHIREI CORP	0.04	379,700
YAMADA HOLDINGS LTD	0.04	1,607,400
TAKASAGO THERMAL ENGINEERING LTD	0.04	117,400
MITSUBISHI MOTORS CORP	0.04	1,871,700
TSUMURA	0.04	168,700
INTERNET INITIATIVE JAPAN INC	0.04	271,600
DEXERIALS CORP	0.04	427,800
GOLDWIN INC	0.04	87,600
NHK SPRING LTD	0.04	450,300
KOBAYASHI PHARMACEUTICAL LTD	0.04	130,600
MIURA LTD	0.04	232,800
IWATANI CORP	0.04	515,200
JAPAN AIRPORT TERMINAL LTD	0.04	170,600
HOKUHOKU FINANCIAL GROUP INC	0.04	273,300
77 BANK LTD	0.04	154,900
KOKUYO LTD	0.04	234,900
DAICEL CORP	0.04	566,700
WELCIA HOLDINGS LTD	0.04	272,400
NIPPON GAS LTD	0.04	255,900
TOHO HOLDINGS LTD	0.03	141,200
NABTESCO CORP	0.03	306,600
EZAKI GLICO LTD	0.03	138,900
AOZORA BANK LTD	0.03	332,700
NIFCO INC	0.03	183,100
TOMY LTD	0.03	206,000
CHUGIN FINANCIAL GROUP INC	0.03	404,600
CALBEE INC	0.03	224,400
TORIDOLL HOLDINGS CORP	0.03	150,500
CHUGOKU ELECTRIC POWER INC	0.03	848,700
NSD LTD	0.03	189,200
JAPAN ELEVATOR SERVICE HOLDINGS LT	0.03	204,900
DOWA HOLDINGS LTD	0.03	137,800
YOSHINOYA HOLDINGS LTD	0.03	201,700
MAKINO MILLING MACHINE LTD	0.03	55,500
MERCARI INC	0.03	271,700
KOSE CORP	0.03	100,700
YAOKO LTD	0.03	64,800
HAKUHODO DY HOLDINGS INC	0.03	575,600
INFRONEER HOLDINGS INC	0.03	504,700
NICHIAS CORP	0.03	127,800
KYUSHU FINANCIAL GROUP INC	0.03	852,100
NISHI-NIPPON FINANCIAL HOLDINGS IN	0.03	293,600
AMANO CORP	0.03	146,400
MORINAGA MILK INDUSTRY LTD	0.03	179,000
KOTOBUKI SPIRITS LTD	0.03	285,700
ABC MART INC	0.03	228,200
KAGOME LTD	0.03	205,800
SHARP CORP	0.03	715,200
MARUWA (OWARIASAHI) LTD	0.03	20,700
NISSUI CORP	0.03	692,200
SAWAI GROUP HOLDINGS LTD	0.03	287,400
NAGASE LTD	0.03	234,800
RESORT TRUST INC	0.03	400,900
SHIFT INC	0.03	444,600
ALPS ALPINE LTD	0.03	400,300
NS SOLUTIONS CORP	0.03	168,700
TEIJIN LTD	0.03	477,700
NSK LTD	0.03	910,400
INABA DENKISANGYO LTD	0.03	151,100
GS YUASA CORP	0.03	225,500
ITO EN LTD	0.03	165,300
SENKO GROUP HOLDINGS LTD	0.03	332,800
DAIWABO HOLDINGS LTD	0.03	232,800
OBIC BUSINESS CONSULTANTS LTD	0.03	81,700
KIOXIA HOLDINGS CORP	0.03	298,900
HAZAMA ANDO CORP	0.03	389,200
KANEMATSU CORP	0.03	223,500
PIGEON CORP	0.03	316,700
GMO INTERNET GROUP INC	0.03	163,700
MEITEC GROUP HOLDINGS INC	0.03	186,600
TODA CORP	0.03	600,600
JGC HOLDINGS CORP	0.03	474,800
NIPPON ELECTRIC GLASS LTD	0.03	165,600
SHIKOKU ELECTRIC POWER INC	0.03	462,900
TOKYO CENTURY CORP	0.03	360,900
CREATE RESTAURANTS HOLDINGS INC	0.03	389,400
SEINO HOLDINGS LTD	0.03	240,300
CANON MARKETING JAPAN INC	0.03	105,600
COLOWIDE LTD	0.03	298,000
ULVAC INC	0.03	110,300
FUYO GENERAL LEASE LTD	0.03	134,300
JEOL LTD	0.03	115,900
MONEY FORWARD INC	0.03	123,900
NIPRO CORP	0.03	416,600
VISIONAL INC	0.03	60,800
MARUICHI STEEL TUBE LTD	0.03	155,200
ORGANO CORP	0.03	76,800
UBE CORP	0.03	249,200
WACOAL HOLDINGS CORP	0.03	104,200
PENTA-OCEAN CONSTRUCTION LTD	0.03	634,300
RELO GROUP INC	0.03	276,300
MIRAIT ONE CORP	0.03	229,200
NANKAI ELECTRIC RAILWAY LTD	0.03	226,800
MORINAGA LTD	0.03	200,700
RAKUS LTD	0.03	236,900
SUMITOMO BAKELITE LTD	0.03	154,000
KYUDENKO CORP	0.03	105,100
NIPPON SHOKUBAI LTD	0.03	299,900
DIC CORP	0.03	181,200
ZEON JAPAN CORP	0.03	358,000
ANRITSU CORP	0.03	348,200
H2O RETAILING CORP	0.03	254,200
MITSUI MINING AND SMELTING LTD	0.03	126,600
MITSUBISHI LOGISTICS CORP	0.03	496,700
KYORITSU MAINTENANCE LTD	0.03	160,900
NIPPON SHINYAKU LTD	0.03	131,700
HISAMITSU PHARMACEUTICAL INC	0.03	111,000
KONICA MINOLTA INC	0.03	1,096,800
PAL GROUP HOLDINGS LTD	0.03	120,000
MITSUI E&S LTD	0.03	261,800
SHO-BOND HOLDINGS LTD	0.02	92,500
DAISHI HOKUETSU FINANCIAL GROUP IN	0.02	152,000
KUSURI NO AOKI HOLDINGS LTD	0.02	137,200
ACOM LTD	0.02	1,170,600
MITSUI-SOKO HOLDINGS LTD	0.02	158,000
TAIYO HOLDINGS LTD	0.02	87,800
PEPTIDREAM INC	0.02	240,400
TOKUYAMA CORP	0.02	160,300
TAIYO YUDEN LTD	0.02	215,800
FUJI CORP	0.02	218,200
MABUCHI MOTOR LTD	0.02	217,900
JTEKT CORP	0.02	412,000
SKY PERFECT JSAT HOLDINGS INC	0.02	396,000
HOUSE FOODS GROUP	0.02	161,700
NIPPON KAYAKU LTD	0.02	335,500
CASIO COMPUTER LTD	0.02	401,500
DAISEKI LTD	0.02	122,700
ADEKA CORP	0.02	174,000
KS HOLDINGS CORP	0.02	323,200
SWCC CORP	0.02	68,000
TOEI LTD	0.02	83,900
SHIP HEALTHCARE HOLDINGS INC	0.02	210,800
TOYOTA BOSHOKU CORP	0.02	212,500
NIHON M&A CENTER HOLDINGS INC	0.02	746,700
NOJIMA CORP	0.02	167,600
INABATA LTD	0.02	140,600
SEVEN BANK LTD	0.02	1,680,800
TOKAI CARBON LTD	0.02	466,100
BIC CAMERA INC	0.02	278,100
HANWA LTD	0.02	89,900
ROUND ONE CORP	0.02	478,900
KANEKA CORP	0.02	121,700
THE KIYO BANK LTD	0.02	175,700
SHIGA BANK LTD	0.02	73,600
JVCKENWOOD CORP	0.02	394,400
DUSKIN LTD	0.02	111,800
EDION CORP	0.02	218,300
AICA KOGYO LTD	0.02	125,200
TAKEUCHI MFG LTD	0.02	92,900
SURUGA BANK LTD	0.02	329,200
HU GROUP HOLDINGS INC	0.02	146,400
NISHIMATSU CONSTRUCTION LTD	0.02	76,100
SUMITOMO WAREHOUSE LTD	0.02	145,800
KOMEDA HOLDINGS LTD	0.02	137,800
JAPAN PETROLEUM EXPLORATION LTD	0.02	381,100
MIZUHO LEASING LIMITED LTD	0.02	371,700
SAN IN GODO BANK LTD	0.02	308,200
MONOGATARI CORP	0.02	104,500
FUJITSU GENERAL LTD	0.02	138,100
TOYODA GOSEI LTD	0.02	141,200
TAKARA HOLDINGS INC	0.02	334,000
SANGETSU CORP	0.02	132,100
OSG CORP	0.02	224,700
OKUMURA CORP	0.02	86,200
DCM HOLDINGS LTD	0.02	281,100
HEIWA REAL ESTATE LTD	0.02	81,100
KANADEVIA CORP	0.02	414,000
NOK CORP	0.02	192,300
MIZUNO CORP	0.02	147,900
SHOCHIKU LTD	0.02	28,200
TSUBAKIMOTO CHAIN	0.02	216,000
ARE HOLDINGS INC	0.02	211,900
SANKI ENGINEERING LTD	0.02	102,300
DIGITAL GARAGE INC	0.02	82,600
HOKURIKU ELECTRIC POWER	0.02	507,600
RORZE CORP	0.02	259,200
CITIZEN WATCH LTD	0.02	448,800
AS ONE CORP	0.02	163,400
TOKYO KIRABOSHI FINANCIAL GROUP IN	0.02	64,500
HEIWA CORP	0.02	163,400
RENGO LTD	0.02	453,900
DTS CORP	0.02	88,500
NIPPN CORP	0.02	159,100
UACJ CORP	0.02	73,500
DAI DAN LTD	0.02	84,900
KUMAGAI LTD	0.02	82,600
DENKA CO LTD	0.02	181,300
DAIDO STEEL LTD	0.02	328,000
SOTETSU HOLDINGS INC	0.02	161,500
FINANCIAL PRODUCTS GROUP LTD	0.02	156,100
EXEDY CORP	0.02	80,700
SUMITOMO PHARMA LTD	0.02	440,100
ITOHAM YONEKYU HOLDINGS INC	0.02	77,300
JAFCO GROUP LTD	0.02	144,400
MEGMILK SNOW BRAND LTD	0.02	131,500
KAKEN PHARMACEUTICAL LTD	0.02	84,600
SUMITOMO OSAKA CEMENT LTD	0.02	87,800
FP CORP	0.02	110,600
HOKKAIDO ELECTRIC POWER INC	0.02	502,900
U-NEXT HOLDINGS LTD	0.02	165,300
MONEX GROUP INC	0.02	473,400
OHSHO FOOD SERVICE CORP	0.02	103,900
HINO MOTORS LTD	0.02	741,600
MEIDENSHA CORP	0.02	86,000
NISSHIN OILLIO GROUP LTD	0.02	68,400
MARUHA NICHIRO CORP	0.02	103,100
KATO SANGYO LTD	0.02	66,900
NORTH PACIFIC BANK LTD	0.02	677,100
PALTAC CORP	0.02	84,600
DAIICHIKOSHO LTD	0.02	199,800
GLORY LTD	0.02	132,000
POLA ORBIS HOLDINGS INC	0.02	253,800
NISSHINBO HOLDINGS INC	0.02	388,000
SANKEN ELECTRIC LTD	0.02	52,500
JUROKU FINANCIAL GROUP INC	0.02	68,700
SENSHU IKEDA HOLDINGS INC	0.02	699,900
STARTS CORP INC	0.02	84,000
DAIEI KANKYO LTD	0.02	111,700
AEON FINANCIAL SERVICES LTD	0.02	276,300
HYAKUGO BANK LTD	0.02	469,900
USHIO INC	0.02	187,800
MEIKO ELECTRONICS LTD	0.02	51,300
TS TECH LTD	0.02	197,000
TV ASAHI HOLDINGS CORP	0.02	123,200
NISHI NIPPON RAILROAD LTD	0.02	143,900
JINS HOLDINGS INC	0.02	35,400
TAKUMA LTD	0.02	171,100
SAIZERIYA LTD	0.02	67,500
PILOT CORP	0.02	77,800
OPEN UP GROUP INC	0.02	169,200
DENTSU SOKEN INC	0.02	49,900
HOKUETSU CORP	0.02	283,600
TKC CORP	0.02	77,300
GUNGHO ONLINE ENTERTAINMENT INC	0.02	102,200
KISSEI PHARMACEUTICAL LTD	0.02	81,700
MIXI INC	0.02	96,600
JAPAN SECURITIES FINANCE LTD	0.02	179,600
FUJI OIL LTD	0.02	97,500
TOAGOSEI LTD	0.02	226,400
SEIKO GROUP CORP	0.02	80,200
MUSASHI SEIMITSU INDUSTRY LTD	0.02	123,500
SINFONIA TECHNOLOGY LTD	0.02	49,500
JAPAN AVIATION ELECTRONICS INDUSTR	0.02	130,700
DAIHEN CORP	0.02	47,200
JOYFUL HONDA LTD	0.02	146,600
SAKATA SEED CORP	0.02	89,600
SIMPLEX HOLDINGS INC	0.02	98,200
TOKAI RIKA LTD	0.02	138,700
AIFUL CORP	0.02	832,100
NANTO BANK LTD	0.02	75,500
OKAMURA CORP	0.02	148,500
SHINKO ELECTRIC INDUSTRIES LTD	0.02	49,800
RIGAKU HOLDINGS CORP	0.02	332,800
ARIAKE JAPAN LTD	0.02	48,800
MOS FOOD SERVICES INC	0.02	78,700
AIN HOLDINGS INC	0.02	52,700
FUJI SEAL INTERNATIONAL INC	0.02	113,200
CKD CORP	0.02	138,900
NIPPON PAPER INDUSTRIES LTD	0.02	261,500
TADANO LTD	0.02	291,500
OKUMA CORP	0.02	90,000
NIPPON SODA LTD	0.01	106,200
TOKAI HOLDINGS CORP	0.01	283,500
AEON DELIGHT LTD	0.01	53,000
YODOGAWA STEEL WORKS LTD	0.01	48,700
NAMURA SHIPBUILDING LTD	0.01	140,700
TAIKISHA LTD	0.01	119,200
TOKAI TOKYO FINANCIAL HOLDINGS INC	0.01	595,000
HOGY MEDICAL LTD	0.01	67,600
KAGA ELECTRONICS LTD	0.01	107,900
HIDAY HIDAKA CORP	0.01	88,500
SANSAN INC	0.01	141,100
T HASEGAWA LTD	0.01	96,000
KATITAS LTD	0.01	132,400
HIS LTD	0.01	162,700
AUTOBACS SEVEN LTD	0.01	184,300
CHUDENKO CORP	0.01	77,600
MODEC INC	0.01	63,000
ARTIENCE LTD	0.01	92,200
ARCLANDS CORP	0.01	156,300
SYSTENA CORP	0.01	720,400
KUREHA CORP	0.01	106,600
BUNKA SHUTTER LTD	0.01	130,500
NTN CORP	0.01	1,216,200
MITSUBISHI SHOKUHIN LTD	0.01	49,900
IZUMI LTD	0.01	80,900
KANAMOTO LTD	0.01	82,900
MAX LTD	0.01	62,300
RAITO KOGYO LTD	0.01	98,700
ARATA CORP	0.01	82,800
SAN-A LTD	0.01	91,600
HOKKOKU FINANCIAL HOLDINGS INC	0.01	49,300
NISHIMATSUYA CHAIN LTD	0.01	117,500
LINTEC CORP	0.01	95,400
NIHON PARKERIZING LTD	0.01	218,200
OSAKA SODA LTD	0.01	172,300
ANYCOLOR INC	0.01	69,500
MENICON LTD	0.01	182,900
TOMONY HOLDINGS INC	0.01	472,100
ARCS LTD	0.01	89,600
FCC LTD	0.01	87,000
SAKURA INTERNET INC	0.01	77,100
SMS LTD	0.01	192,400
FUJIMI INC	0.01	135,200
JUSTSYSTEMS CORP	0.01	74,300
VALOR HOLDINGS LTD	0.01	101,200
LEOPALACE21 CORP	0.01	431,500
DOUTOR NICHIRES HOLDINGS LTD	0.01	94,300
AICHI FINANCIAL GROUP INC	0.01	92,300
RICOH LEASING LTD	0.01	45,400
OKASAN SECURITIES GROUP INC	0.01	391,900
MUSASHINO BANK LTD	0.01	78,600
PARAMOUNT BED HOLDINGS LTD	0.01	107,400
AICHI STEEL CORP	0.01	29,400
SHIBAURA MECHATRONICS CORP	0.01	36,700
MICRONICS JAPAN LTD	0.01	81,300
ROYAL HOLDINGS LTD	0.01	94,700
YAMAZEN CORP	0.01	174,800
KYB CORP	0.01	83,900
KASUMIGASEKI CAPITAL LTD	0.01	20,100
TOCALO LTD	0.01	149,100
MITSUBOSHI BELTING LTD	0.01	68,800
MATSUI SECURITIES LTD	0.01	335,200
YELLOW HAT LTD	0.01	177,200
HOSIDEN CORP	0.01	125,900
OKI ELECTRIC INDUSTRY LTD	0.01	254,200
YOKOGAWA BRIDGE HOLDINGS CORP	0.01	91,300
SHIBAURA MACHINE LTD	0.01	66,500
DAIO PAPER CORP	0.01	262,200
CREATE SD HOLDINGS LTD	0.01	78,000
CHUGOKU MARINE PAINTS LTD	0.01	113,800
TRUSCO NAKAYAMA CORP	0.01	110,700
BANK OF NAGOYA LTD	0.01	31,500
FUNAI SOKEN HOLDINGS INC	0.01	103,100
HEIWADO LTD	0.01	87,800
ARGO GRAPHICS INC	0.01	46,000
TOKYO STEEL MANUFACTURING LTD	0.01	143,400
NOHMI BOSAI LTD	0.01	69,500
ZUKEN INC	0.01	45,100
EARTH CORP	0.01	45,000
KH NEOCHEM LTD	0.01	92,300
AOYAMA TRADING LTD	0.01	112,600
HAMAKYOREX LTD	0.01	173,400
KONOIKE TRANSPORT LTD	0.01	88,200
TAKASAGO INTERNATIONAL CORP	0.01	34,000
FUTURE CORP	0.01	125,700
MANI INC	0.01	196,900
KOHNAN SHOJI LTD	0.01	59,700
NIPPON LIGHT METAL HOLDINGS LTD	0.01	151,000
GALILEI LTD	0.01	78,000
LIFE CORP	0.01	107,900
MILBON LTD	0.01	82,700
SEIREN LTD	0.01	99,900
NEXTAGE LTD	0.01	123,500
DIGITAL ARTS INC	0.01	31,200
TECHMATRIX CORP	0.01	108,300
JACCS LTD	0.01	58,700
TAMRON LTD	0.01	68,400
JAPAN LIFELINE LTD	0.01	141,800
NXERA PHARMA LTD	0.01	245,000
UNITED SUPER MARKETS HOLDINGS INC	0.01	236,700
ADASTRIA LTD	0.01	74,600
WORLD LTD	0.01	80,800
HAPPINET CORP	0.01	40,300
SHOEI LTD	0.01	128,900
SAN-AI OBBLI LTD	0.01	127,400
TOA (TOKYO) CORP	0.01	154,300
SUMITOMO DENSETSU LTD	0.01	40,900
KOMERI LTD	0.01	69,500
MAEDA KOSEN LTD	0.01	103,800
OGAKI KYORITSU BANK LTD	0.01	91,800
NORITSU KOKI LTD	0.01	46,500
TAKARA STANDARD LTD	0.01	116,100
SANYO DENKI LTD	0.01	21,500
KURABO INDUSTRIES LTD	0.01	33,500
NITTO BOSEKI LTD	0.01	55,600
SAKATA INX CORP	0.01	113,600
CYBOZU INC	0.01	70,300
NIPPON DENSETSU KOGYO LTD	0.01	95,200
FUJI (EHIME) LTD	0.01	99,600
TOKEN CORP	0.01	15,400
AI HOLDINGS CORP	0.01	97,600
NORITAKE LTD	0.01	55,200
TOSEI CORPORATION CORP	0.01	85,400
TRANSCOSMOS INC	0.01	65,700
NOMURA LTD	0.01	238,300
SUMITOMO MITSUI CONSTRUCTION LTD	0.01	403,800
ZOJIRUSHI CORP	0.01	147,900
NITTO KOGYO CORP	0.01	68,200
ELECOM LTD	0.01	121,900
TOWA CORP	0.01	151,900
JMDC INC	0.01	62,500
FUJITA KANKO INC	0.01	22,500
AZ-COM MARUWA HOLDINGS INC	0.01	151,900
WACOM LTD	0.01	366,800
TOSHIBA TEC CORP	0.01	74,600
ITOCHU ENEX LTD	0.01	128,300
YUASA TRADING LTD	0.01	45,200
TOYOBO LTD	0.01	221,300
TOHO BANK LTD	0.01	559,800
ZERIA PHARMACEUTICAL LTD	0.01	82,800
RIKEN KEIKI LTD	0.01	72,500
TSUGAMI CORP	0.01	110,300
NOMURA MICRO SCIENCE LTD	0.01	82,900
IDOM INC	0.01	175,100
SHINMAYWA INDUSTRIES LTD	0.01	144,000
WINGARC1ST INC	0.01	50,500
MOCHIDA PHARMACEUTICAL LTD	0.01	62,100
RYOYO RYOSAN HOLDINGS INC	0.01	80,000
KEIYO BANK LTD	0.01	232,200
APPIER GROUP INC	0.01	151,900
ICHIBANYA LTD	0.01	200,700

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南方東英恒生指數每日反向(-1x)產品	1.20	-0.56	-8.97	-3.58	-21.51	-25.46	-17.85	-30.10
復華香港反1	-0.34	-1.66	-9.33	-7.78	-23.58	-29.66	-20.83	-32.99
富邦恒生國企反1	-0.53	-2.28	-9.69	-8.73	-26.48	-33.45	-22.81	-38.90

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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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