(2627)摩根絕對日本基金-累積型
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 CORP7.05%
IHI CORPORATION5.72%
Mitsubishi UFJ Financial Group Inc5.60%
NINTENDO CO LTD5.33%
ADVANTEST CORP4.58%
RAKUTEN BANK LTD4.48%
Asics Corp4.20%
SANRIO CO LTD3.50%
HOYA CORP3.12%
ITOCHU CORP3.05%
Tokio Marine Holdings Inc2.84%
NIPPON SANSO HOLDINGS CORPORATION2.78%
MITSUI E&S HOLDINGS CO LTD2.66%
NEC CORPORATION2.63%
HITACHI LTD2.44%
SOFTBANK GROUP CORP2.19%
Secom Co Ltd2.18%
Japan Exchange Group Inc2.12%
SANWA SHUTTER CORPORATION2.09%
RECRUIT HOLDINGS CO LTD1.99%
MODEC INC1.89%
RYOHIN KEIKAKU COMPANY LIMITED1.85%
KINDEN CORPORATION1.47%
Taisei Corp1.47%
KEYENCE CORPORATION1.43%
SBI HOLDINGS INC1.42%
kao Corp1.42%
JAPAN ELEVATOR SERVICE HOLDI1.16%
YAMATO KOGYO CO LTD1.14%
NITERRA CO LTD1.12%
HIKARI TSUSHIN INC1.07%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.02%
投資注意事項