(F603)摩根新興日本基金
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
Mitsubishi UFJ Financial Group Inc8.51%
SHIN-ETSU CHEMICAL COMPANY LIMITED4.19%
FAST RETAILING CO LTD4.12%
SONY GROUP CORP4.03%
NTT INC4.02%
MITSUBISHI CORP3.70%
ITOCHU CORP3.53%
PANASONIC HOLDINGS CORP3.14%
MITSUI AND CO LTD3.02%
MITSUBISHI ELECTRIC CORP2.97%
KEYENCE CORPORATION2.91%
ADVANTEST CORP2.90%
HOYA CORP2.75%
ASAHI KASEI CORPORATION2.56%
TOKYO ELECTRON LTD2.31%
KUBOTA CORP2.10%
TOKIO MARINE HOLDINGS INC2.05%
IHI CORPORATION1.84%
Sumitomo Electric Industries Ltd1.83%
SANRIO CO LTD1.79%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.65%
YAMATO KOGYO CO LTD1.63%
NIPPON SANSO HOLDINGS CORPORATION1.63%
PENTA-OCEAN CONSTRUCTION CO LTD1.61%
LION CORPORATION1.56%
RECRUIT HOLDINGS CO LTD1.52%
MODEC INC1.52%
SUMITOMO MITSUI FINANCIAL GROUP INC1.45%
IBIDEN CO LTD1.41%
KADOKAWA CORP1.22%
KINDEN CORPORATION1.16%
KAMIGUMI COMPANY LIMITED1.15%
SHIONOGI & CO LTD1.15%
SKY PERFECT JSAT CORPORATION1.11%
AMADA CO LTD1.04%
投資注意事項