淨值
績效
基本
持股
配息
(2603)摩根新興日本基金
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
持股明細(
資料日期:2025/09/30
)
持股名稱
比例
SONY GROUP CORP
5.75%
Mitsubishi UFJ Financial Group Inc
5.70%
HOYA CORP
5.01%
NINTENDO CO LTD
3.99%
NTT INC
3.60%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.31%
ITOCHU CORP
3.19%
TOKYO ELECTRON LTD
2.86%
SOFTBANK GROUP CORP
2.86%
Tokio Marine Holdings Inc
2.51%
SUZUKI MOTOR CORP
2.49%
HONDA MOTOR CO LTD
2.43%
PANASONIC HOLDINGS CORP
2.40%
MITSUBISHI ELECTRIC CORP
2.34%
SHIN-ETSU CHEMICAL COMPANY LIMITED
2.13%
SANRIO CO LTD
1.89%
IHI CORPORATION
1.88%
ASAHI KASEI CORPORATION
1.87%
SBI HOLDINGS INC
1.75%
HITACHI LTD
1.75%
MITSUI AND CO LTD
1.71%
DISCO CORP
1.68%
Mitsubishi Corp
1.66%
NIPPON SANSO HOLDINGS CORPORATION
1.66%
Japan Exchange Group Inc
1.52%
KINDEN CORPORATION
1.46%
FUJITSU LTD
1.42%
Makita Corp
1.23%
OSAKA GAS CO LTD
1.18%
MITSUI FUDOSAN CO LTD
1.16%
SEGA SAMMY HOLDINGS INC
1.13%
RAKUTEN BANK LTD
1.13%
LION CORPORATION
1.13%
Kajima Corp
1.10%
T&D HOLDINGS INC
1.03%
Toyota Motor Corp
1.01%
KADOKAWA CORP
1.01%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。