(60AW)摩根絕對日本基金-累積型
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
HITACHI LTD7.32%
Asics Corp5.27%
ITOCHU CORP5.12%
KEYENCE CORPORATION5.06%
Tokio Marine Holdings Inc4.78%
HOYA CORP4.54%
ADVANTEST CORP4.36%
SEVEN & I HLDGS CO LTD3.80%
SHIN-ETSU CHEMICAL COMPANY LIMITED3.64%
NIPPON SANSO HOLDINGS CORPORATION3.30%
Secom Co Ltd3.19%
NINTENDO CO LTD3.08%
Japan Exchange Group Inc2.98%
SOFTBANK GROUP CORP2.77%
TOKYO ELECTRON LTD2.74%
RECRUIT HOLDINGS CO LTD2.63%
SONY GROUP CORP2.61%
RAKUTEN BANK LTD2.59%
SUZUKI MOTOR CORP2.31%
kao Corp2.16%
NOMURA RESEARCH INSTITUTE LIMITED1.99%
OBIC CO LTD1.87%
SANWA SHUTTER CORPORATION1.63%
OSAKA SODA CO LTD1.33%
MURATA MANUFACTURING CO LTD1.30%
Denso Corp1.26%
JAPAN ELEVATOR SERVICE HOLDI1.23%
SANRIO CO LTD1.14%
FAST RETAILING CO LTD1.11%
GMO PAYMENT GATEWAY INC1.00%
投資注意事項