(G0004)iSharesMSCI日本指數基金
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
MITSUBISHI UFJ FINANCIAL GROUP4.66%
TOYOTA MOTOR3.27%
TOKYO ELECTRON3.10%
SUMITOMO MITSUI FINANCIAL GROUP2.98%
ADVANTEST2.96%
HITACHI2.86%
SOFTBANK GROUP2.82%
RECRUIT HOLDINGS LTD2.63%
SONY GROUP2.58%
KIOXIA HOLDINGS2.46%
MIZUHO FINANCIAL GROUP2.42%
KEYENCE1.79%
MITSUBISHI1.72%
TOKIO MARINE HOLDINGS1.70%
FAST RETAILING1.53%
MURATA MANUFACTURING1.50%
MITSUBISHI HEAVY INDUSTRIES1.45%
ITOCHU1.45%
MITSUI1.37%
PANASONIC HOLDINGS1.24%
MITSUBISHI ELECTRIC1.17%
SHIN ETSU CHEMICAL1.15%
TAKEDA PHARMACEUTICAL1.09%
NINTENDO1.03%
KDDI1.00%
HOYA0.93%
FUJIKURA0.93%
JAPAN TOBACCO0.91%
SUMITOMO0.85%
JPY CASH0.84%
SOFTBANK0.82%
FUJITSU0.79%
SUMITOMO ELECTRIC INDUSTRIES0.78%
MARUBENI0.78%
KOMATSU0.77%
ORIX0.77%
DAIICHI LIFE GROUP0.76%
JAPAN POST BANK LTD0.74%
HONDA MOTOR0.72%
RENESAS ELECTRONICS CORP0.71%
MS&AD INSURANCE GROUP HOLDINGS0.69%
TDK0.67%
NEC0.66%
FANUC CORP0.65%
SOMPO HOLDINGS0.65%
RESONA HOLDINGS0.63%
DAIKIN INDUSTRIES LTD0.62%
NTT0.61%
IBIDEN LTD0.61%
DISCO CORP0.59%
OTSUKA HOLDINGS0.57%
DAIICHI SANKYO LTD0.55%
TOYOTA TSUSHO0.54%
NOMURA HOLDINGS0.54%
SUMITOMO MITSUI TRUST GROUP0.53%
AJINOMOTO0.52%
KYOCERA0.50%
CHUGAI PHARMACEUTICAL LTD0.49%
BRIDGESTONE0.49%
ASTELLAS PHARMA0.47%
JAPAN POST HOLDINGS LTD0.46%
SMC (JAPAN) CORP0.46%
MITSUBISHI ESTATE CO LTD0.45%
SEVEN & I HOLDINGS0.44%
FUJIFILM HOLDINGS0.44%
MITSUI FUDOSAN0.44%
CANON0.44%
ENEOS HOLDINGS0.42%
INPEX0.38%
EAST JAPAN RAILWAY0.38%
LASERTEC0.38%
KAO0.38%
NIPPON STEEL0.37%
ORIENTAL LAND0.37%
SUZUKI MOTOR0.37%
TERUMO0.36%
DENSO0.35%
ASICS0.34%
BANDAI NAMCO HOLDINGS INC0.34%
CENTRAL JAPAN RAILWAY0.33%
AEON0.33%
NIPPON YUSEN0.32%
RESONAC HOLDINGS0.32%
IHI0.31%
KANSAI ELECTRIC POWER0.30%
FURUKAWA ELECTRIC LTD0.30%
KUBOTA0.30%
DAIWA HOUSE INDUSTRY0.29%
SECOM0.29%
MITSUI OSK LINES LTD0.28%
SUMITOMO METAL MINING0.28%
NITTO DENKO0.27%
DAIWA SECURITIES GROUP INC0.27%
JAPAN EXCHANGE GROUP0.27%
ASAHI GROUP HOLDINGS0.27%
SCREEN HOLDINGS LTD0.26%
KIRIN HOLDINGS0.26%
SHIONOGI0.26%
EBARA0.25%
T&D HOLDINGS0.25%
OLYMPUS0.25%
RYOHIN KEIKAKU0.25%
KOKUSAI ELECTRIC0.25%
KONAMI GROUP0.25%
ASAHI KASEI0.24%
SEKISUI HOUSE0.23%
NIDEC0.23%
JX ADVANCED METALS CORP0.23%
KAJIMA0.23%
SUMITOMO REALTY & DEVELOPMENT0.23%
OBAYASHI0.22%
FUJI ELECTRIC0.22%
OSAKA GAS0.22%
YOKOHAMA FINANCIAL GROUP0.22%
TOKYO GAS LTD0.22%
CHUBU ELECTRIC POWER INC0.21%
DAIFUKU0.21%
NOMURA RESEARCH INSTITUTE0.21%
TAISEI0.21%
KAWASAKI HEAVY INDUSTRIES0.21%
SBI HOLDINGS INC0.20%
TORAY INDUSTRIES0.19%
YAMAHA MOTOR0.19%
OBIC LTD0.19%
CHIBA BANK0.18%
MITSUBISHI CHEMICAL GROUP0.17%
SHISEIDO0.17%
PAN PACIFIC INTERNATIONAL HOLDINGS0.16%
SUBARU0.16%
LY CORP0.16%
EISAI0.15%
MITSUI KINZOKU LIMITED LTD0.15%
MINEBEA MITSUMI INC0.15%
SHIMANO INC0.15%
WEST JAPAN RAILWAY0.14%
MITSUBISHI HC CAPITAL INC0.14%
IDEMITSU KOSAN LTD0.14%
MAKITA0.14%
CAPCOM LTD0.14%
KAWASAKI KISEN LTD0.14%
SANRIO0.13%
NITORI HOLDINGS0.13%
ISUZU MOTORS0.13%
NIPPON PAINT HOLDINGS0.13%
KIKKOMAN CORP0.13%
AGC0.13%
DAI NIPPON PRINTING0.13%
TOPPAN HOLDINGS0.12%
SHIMIZU0.12%
YOKOGAWA ELECTRIC0.12%
UNICHARM0.12%
AISIN0.12%
HANKYU HANSHIN HOLDINGS0.12%
ZENSHO HOLDINGS0.12%
RAKUTEN GROUP0.12%
NIPPON SANSO HOLDINGS0.11%
JAPAN POST INSURANCE LTD0.11%
DAITO TRUST CONSTRUCTION LTD0.11%
NIPPON BUILDING FUND REIT0.11%
NEXON0.10%
OTSUKA CORP0.10%
TOHO (TOKYO)0.09%
HULIC0.09%
NISSAN MOTOR0.08%
HIKARI TSUSHIN INC0.07%
SUNTORY BEVERAGE & FOOD LTD0.07%
KYOWA KIRIN LTD0.06%
ANA HOLDINGS0.06%
CASH COLLATERAL JPY UBFUT0.05%
BLK CSH FND TREASURY SL AGENCY0.02%
USD CASH-0.02%

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