(F603)摩根新興日本基金
依持有類股(資料日期:2026/01/23)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
Mitsubishi UFJ Financial Group Inc5.74%
NTT INC3.92%
SUMITOMO MITSUI FINANCIAL GROUP INC3.89%
HOYA CORP3.56%
ITOCHU CORP3.53%
MITSUBISHI ELECTRIC CORP3.21%
SONY GROUP CORP3.19%
FAST RETAILING CO LTD3.06%
PANASONIC HOLDINGS CORP2.93%
SHIN-ETSU CHEMICAL COMPANY LIMITED2.67%
ASAHI KASEI CORPORATION2.65%
SUZUKI MOTOR CORP2.58%
ADVANTEST CORP2.48%
IHI CORPORATION2.32%
KEYENCE CORPORATION2.28%
HITACHI LTD2.12%
MITSUI AND CO LTD2.09%
RECRUIT HOLDINGS CO LTD1.95%
KINDEN CORPORATION1.95%
Kubota Corp1.86%
NEC CORPORATION1.77%
FUJITSU LTD1.72%
Taisei Corp1.71%
Mitsubishi Corp1.62%
LION CORPORATION1.47%
NIPPON SANSO HOLDINGS CORPORATION1.44%
PENTA-OCEAN CONSTRUCTION CO LTD1.43%
Sumitomo Electric Industries Ltd1.41%
Kajima Corp1.39%
NINTENDO CO LTD1.28%
Japan Exchange Group Inc1.26%
OSAKA GAS CO LTD1.22%
SHIONOGI & CO LTD1.12%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.10%
Toyota Motor Corp1.09%
YAMATO KOGYO CO LTD1.06%
NAMURA SHIPBUILDING CO LTD1.06%
MITSUI FUDOSAN CO LTD1.03%
SANRIO CO LTD1.00%
投資注意事項