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基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
日本 244,821.69 86.75
存款 23,536.75 8.34
基金持股分布(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：台幣
(以萬元為單位)		 比例(%)
工業 65,643.30 23.26
其他資產 41,316.30 14.64
金融 39,086.80 13.85
非核心消費 38,945.70 13.80
資訊技術 32,059.60 11.36
通訊服務 14,336.50 5.08
醫療保健 14,054.30 4.98
原材料 13,151.20 4.66
核心消費 12,050.60 4.27
房地產 5,475.00 1.94
公用事業 3,584.10 1.27
能源 2,511.70 0.89
富邦日本東証基金(本基金採匯率避險)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
Toyota Motor Corp N/A 3.24 -0.07 Mitsubishi UFJ Financial Group Inc N/A 2.93 -0.17
HITACHI LTD N/A 2.14 -0.31 SUMITOMO MITSUI FINANCIAL GROUP INC N/A 2.06 -0.04
SONY CORP N/A 1.89 -0.23 Mitsubishi Corp N/A 1.76 0.22
MIZUHO FINANCIAL GROUP INC N/A 1.57 -0.11 TOKYO ELECTRON LTD N/A 1.54 -0.02
Mitsubishi Heavy Industries Ltd N/A 1.50 -0.02 ADVANTEST CORP N/A 1.44 0.02
Mitsui & Co Ltd N/A 1.40 0.04 SOFTBANK GROUP CORP N/A 1.30 -0.14
ITOCHU CORP N/A 1.28 0.03 KEYENCE CORP N/A 1.07 0.05
Tokio Marine Holdings Inc N/A 1.06 0.03 MITSUBISHI ELECTRIC CORP N/A 1.05 0.1
HOYA CORP N/A 0.91 0.02 NINTENDO CO LTD N/A 0.89 -0.24
SHIN-ETSU CHEMICAL CO LTD N/A 0.86 0.05 TAKEDA PHARMACEUTICAL CO LTD N/A 0.83 0
RECRUIT HOLDINGS CO LTD N/A 0.83 -0.27 MARUBENI CORP N/A 0.78 0.05
FAST RETAILING CO LTD N/A 0.77 0.05 Nippon Telegraph & Telephone Corp N/A 0.68 -0.08
SUMITOMO CORP N/A 0.66 -0.04 MURATA MANUFACTURING CO LTD N/A 0.63 0.1
DISCO CORP N/A 0.62 0.08 Kddi Corp N/A 0.61 -0.04
Komatsu LTD N/A 0.59 0.06 Sumitomo Electric Industries Ltd N/A 0.59 0.17
Japan Tobacco Inc N/A 0.58 -0.02 FUJIKURA N/A 0.58 0.11
HONDA MOTOR CO LTD N/A 0.55 -0.05 softbank corp N/A 0.55 -0.05
Orix Corp N/A 0.54 0.03 Fanuc Corp N/A 0.54 0.01
FUJITSU LTD N/A 0.53 -0.18 JAPAN POST BANK CO LTD N/A 0.52 0
CHUGAI PHARMACEUTICAL CO LTD N/A 0.52 0.03 MITSUBISHI ESTATE CO LTD N/A 0.51 0.1
PANASONIC CORP N/A 0.49 0.04 MITSUI FUDOSAN CO LTD N/A 0.49 0.03
DAI-ICHI LIFE HOLDINGS INC N/A 0.49 0.02 SOMPO HOLDINGS INC N/A 0.48 0.02
RENESAS ELECTRONICS CORP N/A 0.46 0.01 DAIICHI SANKYO CO LTD N/A 0.45 -0.02
NEC Corp N/A 0.44 -0.18 AEON CO LTD N/A 0.44 -0.03
MS&AD Insurance Group Holdings Inc N/A 0.43 0 DAIKIN INDUSTRIES LTD N/A 0.42 -0.02
Seven & I Holdings Co Ltd N/A 0.41 -0.05 NOMURA HOLDINGS INC N/A 0.38 -0.04
OTSUKA HOLDINGS CO LTD N/A 0.38 0.02 AJINOMOTO CO INC N/A 0.38 0.07
SMC CORP N/A 0.37 0.07 RESONA HOLDINGS INC N/A 0.37 -0.01
BRIDGESTONE CORP N/A 0.36 0 ASTELLAS PHARMA INC N/A 0.36 0.02
TOYOTA TSUSHO CORP N/A 0.36 0.04 Denso Corp N/A 0.35 -0.02
IHI CORP N/A 0.35 0.02 EAST JAPAN RAILWAY CO N/A 0.34 -0.04
CANON INC N/A 0.34 -0.03 TDK CORP N/A 0.34 0.03
JXTG HOLDINGS INC N/A 0.33 0 FUJIFILM HOLDINGS CORP N/A 0.31 -0.02
CENTRAL JAPAN RAILWAY CO N/A 0.31 -0.01 Asics Corp N/A 0.30 0.05
JAPAN POST HOLDINGS CO LTD N/A 0.30 -0.01 Sumitomo Mitsui Trust Holdings Inc N/A 0.30 -0.01
Nippon Steel & Sumitomo Metal Corp N/A 0.28 -0.04 Oriental Land Co Ltd/Japan N/A 0.28 -0.01
Inpex Corp N/A 0.28 -0.01 SUZUKI MOTOR CORP N/A 0.27 0
KYOCERA CORP N/A 0.27 0.01 TOYOTA INDUSTRIES CORP N/A 0.27 -0.02
Sumitomo Metal Mining Co Ltd N/A 0.26 0.02 Kubota Corp N/A 0.25 0.03
DAIWA HOUSE INDUSTRY CO LTD N/A 0.25 0 ｋao Corp N/A 0.25 -0.02
SUMITOMO REALTY & DEVELOPMNT N/A 0.24 0.03 Kajima Corp N/A 0.24 0
Lasertec Corp N/A 0.24 0 Kansai Electric Power Co Inc/The N/A 0.24 0
Taisei Corp N/A 0.23 0 TOKYO GAS CO LTD N/A 0.22 0
TERUMO CORP N/A 0.22 -0.02 Obayashi Corp N/A 0.22 0.02
SHIONOGI & CO LTD N/A 0.21 0 ASAHI GROUP HOLDINGS LTD N/A 0.21 0
Kawasaki Heavy Industries Ltd N/A 0.21 0.04 KIOXIA HOLDINGS CORP N/A 0.21 -0.02
JX ADVANCED METALS CORP N/A 0.19 0.06 SBI Holdings Inc/Japan N/A 0.19 -0.02
ASAHI KASEI CORP N/A 0.19 0.01 Secom Co Ltd N/A 0.19 0
Ibiden Co Ltd N/A 0.19 0.01 OSAKA GAS CO LTD N/A 0.19 0
EBARA CORP N/A 0.19 0.02 DAIWA SECURITIES GROUP INC N/A 0.18 -0.01
SHOWA DENKO K K N/A 0.18 0.03 NITTO DENKO CORP N/A 0.18 -0.01
DAIFUKU CO LTD N/A 0.18 0.01 Sekisui House Ltd N/A 0.18 0
Japan Exchange Group Inc N/A 0.18 0.02 Pan Pacific International Hold N/A 0.18 0.01
BANDAI NAMCO HOLDINGS INC N/A 0.18 -0.01 NIPPON YUSEN KK N/A 0.18 -0.01
MITSUI OSK LINES LTD N/A 0.17 0.01 KIRIN HOLDINGS CO LTD N/A 0.17 0
T&D HOLDINGS INC N/A 0.16 -0.01 FURUKAWA ELECTRIC CO LTD N/A 0.16 0.08
FUJI ELECTRIC CO LTD N/A 0.16 0.02 MITSUI MINING & SMELTING CO N/A 0.15 0.05
ANA HOLDINGS INC N/A 0.15 0 SUBARU CORP N/A 0.15 -0.03
CHUBU ELECTRIC POWER CO INC N/A 0.15 0 SHIMIZU CORP N/A 0.15 0.02
TORAY INDUSTRIES INC N/A 0.14 0 KONAMI CORP N/A 0.14 -0.03
CONCORDIA FINANCIAL GROUP LT N/A 0.14 0.01 Mitsubishi Chemical Holdings Corp N/A 0.13 0
Ryohin Keikaku Co Ltd N/A 0.13 0 OLYMPUS CORP N/A 0.13 -0.05
West Japan Railway Co N/A 0.13 0 NEXON CO LTD N/A 0.13 -0.03
DAINIPPON SCREEN MFG CO LTD N/A 0.13 0 NOMURA RESEARCH INSTITUTE LTD N/A 0.13 -0.03
Makita Corp N/A 0.12 0 JFE HOLDINGS INC N/A 0.12 0
ISUZU MOTORS LTD N/A 0.12 0 SHIMANO INC N/A 0.12 -0.01
Mitsubishi UFJ Lease & Finance Co Ltd N/A 0.12 0 JAPAN AIRLINES CO LTD N/A 0.12 0
OBIC CO LTD N/A 0.12 -0.02 KOKUSAI ELECTRIC CORP N/A 0.12 -0.01
NGK SPARK PLUG CO LTD N/A 0.11 0.01 SOJITZ CORP N/A 0.11 0.01
CAPCOM N/A 0.11 -0.03 CHIBA BANK LTD/THE N/A 0.11 0
UNICHARM CORP N/A 0.11 0.01 AISIN SEIKI CO LTD N/A 0.11 -0.01
RAKUTEN INC N/A 0.11 -0.02 EISAI CO LTD N/A 0.11 0.01
TAIYO NIPPON SANSO CORP N/A 0.11 0.01 YOKOGAWA ELECTRIC CORP N/A 0.11 0.01
NISSAN MOTOR CO LTD N/A 0.11 0.01 DAI NIPPON PRINTING CO LTD N/A 0.11 0
YAMAHA MOTOR CO LTD N/A 0.10 0 SEKISUI CHEMICAL CO LTD N/A 0.10 0
SHISEIDO CO LTD N/A 0.10 0.01 IDEMITSU KOSAN CO LTD N/A 0.10 0
TOPPAN PRINTING CO LTD N/A 0.10 0 Daito Trust Construction Co Ltd N/A 0.10 0.01
Tokyo Electric Power Co Holdings Inc N/A 0.10 0.01 AGC Inc/Japan N/A 0.10 0
Hankyu Hanshin Holdings Inc N/A 0.10 0 HULIC CO LTD N/A 0.10 0.01
YASKAWA ELECTRIC CORP N/A 0.10 0 NIPPON PAINT HOLDINGS CO LTD N/A 0.10 0
足利控股有限公司 N/A 0.10 0 SHIZUOKA FINANCIAL GROUP INC N/A 0.10 0
FOOD & LIFE COS LTD N/A 0.10 0.01 Nitori Holdings Co Ltd N/A 0.09 0.01
MEIJI HOLDINGS CO LTD N/A 0.09 0 Japan Post Insurance Co Ltd N/A 0.09 0
ROHM CO LTD N/A 0.09 -0.01 SONY FINANCIAL HOLDINGS INC N/A 0.09 -0.01
SANRIO CO LTD N/A 0.09 0 Kinden Corp N/A 0.09 0.01
MINEBEA CO LTD N/A 0.09 -0.01 KAWASAKI KISEN KAISHA LTD N/A 0.09 0
YAHOO JAPAN CORP N/A 0.09 -0.02 TOYO SUISAN KAISHA LTD N/A 0.09 0
ONO PHARMACEUTICAL CO LTD N/A 0.09 0 KURITA WATER INDUSTRIES LTD N/A 0.09 0.01
SHIMADZU CORP N/A 0.09 -0.01 TOKYO OHKA KOGYO CO LTD N/A 0.08 0.01
NGK INSULATORS LTD N/A 0.08 0.01 TOKYU CORP N/A 0.08 0
KIKKOMAN CORP N/A 0.08 0 Isetan Mitsukoshi Holdings Ltd N/A 0.08 0.01
FUKUOKA FINANCIAL GROUP INC N/A 0.08 0 SEIBU HOLDINGS INC N/A 0.08 0
ZENSHO CO LTD N/A 0.08 0 SKYLARK HOLDINGS CO LTD N/A 0.08 0
MATSUKIYOCOCOKARA & CO N/A 0.08 0 KYOTO FINANCIAL GROUP INC N/A 0.08 -0.01
IYOGIN HOLDINGS INC N/A 0.07 0 KYUSHU ELECTRIC POWER CO INC N/A 0.07 0
東急不動產控股公司 N/A 0.07 0 Toho Co Ltd/Tokyo N/A 0.07 0
SQUARE ENIX HOLDINGS CO LTD N/A 0.07 -0.01 MITSUI CHEMICALS INC N/A 0.07 0
Omron Corp N/A 0.07 0.01 SHIMAMURA CO LTD N/A 0.07 0.02
MISUMI GROUP INC N/A 0.07 0 Yokohama Rubber Co Ltd N/A 0.07 0.01
KOBE STEEL LTD N/A 0.07 -0.01 TSURUHA HOLDINGS INC N/A 0.07 0
SUMITOMO CHEMICAL CO LTD N/A 0.07 0 SUMITOMO FORESTRY CO LTD N/A 0.07 -0.01
MAZDA MOTOR CORP N/A 0.07 0 TAKASHIMAYA CO LTD N/A 0.06 0
HIKARI TSUSHIN INC N/A 0.06 -0.01 SYSMEX CORP N/A 0.06 -0.01
TOTO LTD N/A 0.06 0 HORIBA LTD N/A 0.06 0
MITSUBISHI MATERIALS CORP N/A 0.06 -0.01 BROTHER INDUSTRIES LTD N/A 0.06 -0.01
GUNMA BANK LTD/THE N/A 0.06 0 Hokuhoku Financial Group Inc N/A 0.06 0
NISSIN FOODS HOLDINGS CO LTD N/A 0.06 0 NOF CORP N/A 0.06 0
Kintetsu Group Holdings Co Ltd N/A 0.06 0 NISSAN CHEMICAL CORP N/A 0.06 0.01
MITSUI E&S HOLDINGS CO LTD N/A 0.06 -0.02 AMADA HOLDINGS CO LTD N/A 0.06 0.01
OJI HOLDINGS CORP N/A 0.06 0 OPEN HOUSE CO LTD N/A 0.06 0
SANWA HOLDINGS CORP N/A 0.06 0 Tokyo Tatemono Co Ltd N/A 0.06 0
HACHIJUNI BANK LTD/THE N/A 0.06 -0.01 ASAHI INTECC CO.,LTD. N/A 0.06 0.01
KOBE BUSSAN CO LTD N/A 0.06 0 NIPPON EXPRESS HOLDINGS CO LTD N/A 0.06 0
RAKUTEN BANK LTD N/A 0.06 0.01 KANDENKO CO LTD N/A 0.06 0
TOSOH CORP N/A 0.06 0 USS CO LTD N/A 0.06 -0.01
MODEC INC N/A 0.05 -0.02 MICRONICS JAPAN CO.,LTD. N/A 0.05 0.01
NITTO BOSEKI CO LTD N/A 0.05 0 MEIKO ELECTRONICS CO.,LTD. N/A 0.05 0.02
BAYCURRENT CONSULTING INC N/A 0.05 -0.02 富士機械製造有限公司 N/A 0.05 0.01
ASAHI HOLDINGS INC N/A 0.05 0 TOYO TIRE & RUBBER CO LTD N/A 0.05 0
TOKYO BROADCASTING SYSTEM N/A 0.05 0 NIPPON TELEVISION NETWORK N/A 0.05 0
COSMO ENERGY HOLDINGS CO LTD N/A 0.05 0 M3 INC N/A 0.05 -0.02
LIXIL GROUP CORP N/A 0.05 0.01 Otsuka Corp N/A 0.05 -0.01
KOITO MANUFACTURING CO LTD N/A 0.05 0 PENTA-OCEAN CONSTRUCTION CO N/A 0.05 0
MonotaRO Co Ltd N/A 0.05 0 SUNTORY BEVERAGE & FOOD LTD N/A 0.05 -0.01
HOSHIZAKI ELECTRIC CO LTD N/A 0.05 0 NOMURA REAL ESTATE HOLDINGS N/A 0.05 0
J FRONT RETAILING CO LTD N/A 0.05 0 KYOWA HAKKO KIRIN CO LTD N/A 0.05 0
HIROSE ELECTRIC CO LTD N/A 0.05 0.01 KYUSHU RAILWAY CO N/A 0.05 0
Medipal Holdings Corp N/A 0.05 0 Hamamatsu Photonics KK N/A 0.05 0
Trend Micro Inc/Japan N/A 0.05 -0.01 Tohoku Electric Power Co Inc N/A 0.05 0
SANTEN PHARMACEUTICAL CO LTD N/A 0.05 0 77 BANK LTD/THE N/A 0.05 -0.01
KAMIGUMI CO LTD N/A 0.05 0 YAKULT HONSHA CO LTD N/A 0.05 -0.01
ULVAC INC N/A 0.05 0.01 NHK SPRING CO LTD N/A 0.05 -0.01
Anritsu Corp N/A 0.05 0.01 AZBIL CORP N/A 0.05 -0.01
TAIYO YUDEN CO LTD N/A 0.05 0.02 GS Yuasa Corp N/A 0.05 0.01
Nikon Corp N/A 0.05 0 SUMCO N/A 0.05 -0.01
TOBU Railway Co Ltd N/A 0.05 0 Organo Corp N/A 0.05 0
YAMATO KOGYO CO LTD N/A 0.05 0 RICOH CO LTD N/A 0.05 -0.01
THK CO LTD N/A 0.05 0 Tis Inc N/A 0.05 -0.03
HITACHI CONSTRUCTION MACHINE N/A 0.05 0.01 Nichias corp N/A 0.05 0.01
SUMITOMO HEAVY INDUSTRIES N/A 0.05 0 SUMITOMO RUBBER INDUSTRIES N/A 0.05 0
TOKYO SEIMITSU CO LTD N/A 0.05 -0.01 JAPAN STEEL WORKS LTD N/A 0.05 0.01
KYOWA EXEO CORP N/A 0.05 0 DOWA HOLDINGS CO LTD N/A 0.05 0
MITSUBISHI GAS CHEMICAL CO N/A 0.05 -0.01 SANKYU INC N/A 0.04 -0.01
JAPAN PETROLEUM EXPLORATION N/A 0.04 0.01 CKD Corp N/A 0.04 0
CYBERAGENT INC N/A 0.04 -0.01 ROHTO PHARMACEUTICAL CO LTD N/A 0.04 -0.01
NABTESCO CORP N/A 0.04 -0.02 Nagase & Co LTD N/A 0.04 0
SEGA SAMMY HOLDINGS INC N/A 0.04 0 JTEKT CORP N/A 0.04 0
YAMADA DENKI CO LTD N/A 0.04 0 DENTSU INC N/A 0.04 -0.02
TOHO GAS CO LTD N/A 0.04 0 JGC CORP N/A 0.04 -0.01
Comsys Holdings Corp N/A 0.04 -0.01 DAIDO STEEL CO LTD N/A 0.04 0
NIPPON SUISAN KAISHA LTD N/A 0.04 0 SEIKO EPSON CORP N/A 0.04 -0.01
RENGO CO LTD N/A 0.04 0 NSK LTD N/A 0.04 -0.01
TOYODA GOSEI CO LTD N/A 0.04 0.01 TAIHEIYO CEMENT CORP N/A 0.04 -0.01
HANWA CO LTD N/A 0.04 0 SANKYO CO LTD N/A 0.04 -0.01
Nisshin Seifun Group Inc N/A 0.04 0 Sapporo Holdings Ltd N/A 0.04 -0.01
Odakyu Electric Railway Co N/A 0.04 0 KEIO Corp N/A 0.04 0
NIFCO INC N/A 0.04 0 NIPPON MEAT PACKERS INC N/A 0.04 -0.01
Haseko Corp N/A 0.04 -0.01 FUJI MEDIA HOLDINGS INC N/A 0.04 -0.02
KURARAY CO LTD N/A 0.04 0 CREDIT SAISON CO LTD N/A 0.04 0
Electric Power Development Co Ltd N/A 0.04 -0.01 SG HOLDINGS CO LTD N/A 0.04 0
Mercari Inc N/A 0.04 0 NISSHINBO HOLDINGS INC N/A 0.04 0
KEISEI ELECTRIC RAILWAY CO N/A 0.04 0 MARUI GROUP CO LTD N/A 0.04 0
ZOZO Inc N/A 0.04 -0.01 DEXERIALS CORP N/A 0.04 -0.01
KYUDENKO CORP N/A 0.04 0 SEIKO HOLDINGS CORP N/A 0.04 0.01
Lion Corp N/A 0.04 0 Kewpie Corp N/A 0.04 -0.01
SURUGA BANK LTD N/A 0.04 0 KANSAI PAINT CO LTD N/A 0.04 0
MABUCHI MOTOR CO LTD N/A 0.04 0.01 AOZORA BANK LTD N/A 0.04 0
ALFRESA HOLDINGS CORP N/A 0.04 0 ALPS ELECTRIC CO LTD N/A 0.04 0
HIROGIN HOLDINGS INC N/A 0.04 -0.01 TODA CORP N/A 0.04 0
TOYO SEIKAN KAISHA LTD N/A 0.04 -0.01 MACNICA FUJI ELECTRONICS HOLDINGS INC N/A 0.04 -0.01
MARUWA CO LTD N/A 0.04 0 SHIBAURA MECHATRONICS CORP N/A 0.04 0
KYUSHU FINANCIAL GROUP INC N/A 0.04 0 YAMAGUCHI FINANCIAL GROUP IN N/A 0.04 -0.01
飯田集團控股有限公司 N/A 0.04 0 NAGOYA RAILROAD CO LTD N/A 0.04 0
SUZUKEN CO LTD N/A 0.04 0 YAMAZAKI BAKING CO LTD N/A 0.04 0
SOHGO SECURITY SERVICES CO N/A 0.04 0 CHUGOKU ELECTRIC POWER CO N/A 0.04 0
IWATANI CORP N/A 0.04 0 CENTURY TOKYO LEASING CORP N/A 0.04 0
INFRONEER HOLDINGS INC N/A 0.04 -0.01 COCA-COLA WEST CO LTD N/A 0.04 0
TAIYO HOLDINGS CO LTD N/A 0.04 0.03 SHIKOKU ELECTRIC POWER CO N/A 0.04 0
KANEMATSU CORP N/A 0.04 0 RORZE CORPORATION N/A 0.04 0
NISHI-NIPPON FINANCIAL HOLDING INC. N/A 0.04 -0.01 CHUGIN FINANCIAL GROUP INC N/A 0.04 -0.01
TAKASAGO THERMAL ENGINEERING N/A 0.04 0 SWCC SHOWA HOLDINGS CO LTD N/A 0.04 0
NIKKON HOLDINGS CO LTD N/A 0.04 0 NORTH PACIFIC BANK LTD N/A 0.04 0
TOKYO METRO CO LTD N/A 0.04 -0.02 NIPPON ELECTRIC GLASS CO LTD N/A 0.04 -0.01
TEIJIN LTD N/A 0.03 0 NOJIMA CO.,LTD. N/A 0.03 0
SUMITOMO WAREHOUSE CO LTD N/A 0.03 0 USHIO INC N/A 0.03 0
MIRAIT HOLDINGS CORP N/A 0.03 -0.01 IBJ LEASING CO LTD N/A 0.03 0
TOWA CORP N/A 0.03 0 TOHO HOLDINGS CO LTD N/A 0.03 0
JAPAN ELEVATOR SERVICE HOLDING N/A 0.03 0 INABATA & CO LTD N/A 0.03 0
DCM HOLDINGS CO LTD N/A 0.03 0 OKUMURA CORP N/A 0.03 0
FUJIMI INC N/A 0.03 0.01 DENKI KAGAKU KOGYO K K N/A 0.03 0
MORINAGA MILK INDUSTRY CO N/A 0.03 0 KEIHAN ELECTRIC RAILWAY CO N/A 0.03 -0.01
NIPPON SHINYAKU CO LTD N/A 0.03 0 HAKUHODO DY HOLDINGS INC N/A 0.03 0
SOCIONEXT INC N/A 0.03 0 CANON MARKETING JAPAN INC N/A 0.03 0
KOKUYO CO LTD N/A 0.03 -0.01 竹內製作所有限公司 N/A 0.03 0
INABA DENKI SANGYO CO LTD N/A 0.03 0 HAZAMA CORP N/A 0.03 -0.01
DAIWABO HOLDINGS CO LTD N/A 0.03 0 YOSHINOYA HOLDINGS CO LTD N/A 0.03 0
SAWAI GROUP HOLDINGS CO LTD N/A 0.03 0 NANKAI ELECTRIC RAILWAY CO N/A 0.03 0
ZENKOKU HOSHO CO LTD N/A 0.03 -0.01 Keikyu Corp N/A 0.03 0
GMO PAYMENT GATEWAY INC N/A 0.03 -0.01 Temp Holdings Co Ltd N/A 0.03 -0.01
DAIHEN CORP N/A 0.03 0 Japan Airport Terminal Co Ltd N/A 0.03 0
Miraca Holdings Inc N/A 0.03 0 ORACLE CORP JAPAN N/A 0.03 0
EZAKI GLICO CO LTD N/A 0.03 -0.01 NIPPON GAS CO LTD N/A 0.03 -0.01
MITSUBISHI LOGISTICS CORP N/A 0.03 0 卡樂B株式會社 N/A 0.03 0
KOBAYASHI PHARMACEUTICAL CO N/A 0.03 0 NICHIREI CORP N/A 0.03 0
MORINAGA & CO LTD N/A 0.03 0 DMG MORI CO LTD N/A 0.03 0
MIURA CO LTD N/A 0.03 0 KONICA MINOLTA INC N/A 0.03 0
GOLDWIN INC N/A 0.03 0 SUNDRUG CO LTD N/A 0.03 0
Daishi Hokuetsu Financial Group Inc N/A 0.03 -0.01 CITIZEN WATCH CO LTD N/A 0.03 0
HOKKAIDO ELECTRIC POWER CO N/A 0.03 0 RINNAI CORP N/A 0.03 -0.01
SUGI HOLDINGS CO LTD N/A 0.03 -0.01 HISAMITSU PHARMACEUTICAL CO N/A 0.03 0
SAIZERIYA CO LTD N/A 0.03 0 NIPPON SHOKUBAI CO LTD N/A 0.03 0
TSUBAKIMOTO CHAIN CO N/A 0.03 0 NIHON UNISYS LTD N/A 0.03 0
MIZUNO CORP N/A 0.03 0.01 NIHON KOHDEN CORP N/A 0.03 0
DIC CORP N/A 0.03 0 DAICEL CORP N/A 0.03 -0.01
JEOL LTD N/A 0.03 0 AIR WATER INC N/A 0.03 -0.01
TOKUYAMA CORPORATION N/A 0.03 -0.01 NS SOLUTIONS CORP N/A 0.03 0
ADEKA CORP N/A 0.03 0 YAMATO HOLDINGS CO LTD N/A 0.03 -0.01
SUMITOMO BAKELITE CO LTD N/A 0.03 -0.01 MITSUBISHI MOTORS CORP N/A 0.03 0
KANEKA CORP N/A 0.03 0 Zeon Corp N/A 0.03 0
TSUMURA & CO N/A 0.03 0 YAMAHA CORP N/A 0.03 -0.01
NIPPON KAYAKU CO LTD N/A 0.03 0 OSG Corp N/A 0.03 -0.01
RESORTTRUST INC N/A 0.03 0 UBE INDUSTRIES LTD N/A 0.03 0
STANLEY ELECTRIC CO LTD N/A 0.03 0 PARK24 CO LTD N/A 0.03 -0.01
MARUICHI STEEL TUBE LTD N/A 0.03 0 DAISEKI CO LTD N/A 0.02 0
DTS Corp N/A 0.02 0 TOKAI CARBON CO LTD N/A 0.02 -0.01
SHARP CORP N/A 0.02 0 CASIO COMPUTER CO LTD N/A 0.02 -0.01
NIPRO CORP N/A 0.02 -0.01 SANKEN ELECTRIC N/A 0.02 0
ACOM CO LTD N/A 0.02 -0.01 AEON CREDIT SERVICE CO LTD N/A 0.02 -0.01
Edion Corp N/A 0.02 -0.01 KAKAKU.COM INC N/A 0.02 -0.01
NIHON M&A CENTER INC N/A 0.02 0 Pal Co LTD N/A 0.02 0
TOYOTA BOSHOKU CORP N/A 0.02 0 SENKO CO LTD N/A 0.02 -0.01
Takara Holdings Inc N/A 0.02 0 DENA CO LTD N/A 0.02 0
TS TECH CO LTD N/A 0.02 0 Okuma Corp N/A 0.02 0
H2O RETAILING CORP N/A 0.02 0 AIN PHARMACIEZ INC N/A 0.02 0
INTERNET INITIATIVE JAPAN N/A 0.02 -0.01 Kose Corp N/A 0.02 0
NOK Corp N/A 0.02 0 HINO MOTORS LTD N/A 0.02 0
PIGEON CORP N/A 0.02 0 SEVEN BANK LTD N/A 0.02 0
TORIDOLL.CORP N/A 0.02 -0.01 ABC-Mart Inc N/A 0.02 0
Duskin Co Ltd N/A 0.02 0 COSMOS PHARMACEUTICAL CORP N/A 0.02 -0.01
RAKUS CO LTD N/A 0.02 0 SEINO HOLDINGS CO LTD N/A 0.02 -0.01
Amano Corp N/A 0.02 -0.01 HITACHI ZOSEN CORP N/A 0.02 0
ROUND ONE CORP N/A 0.02 0 MENICON CO LTD N/A 0.02 0
TOMY COMPANY LTD N/A 0.02 0 KS HOLDINGS CORP N/A 0.02 -0.01
BIC CAMERA INC N/A 0.02 -0.01 COLOWIDE CO LTD N/A 0.02 0
AICA KOGYO CO LTD N/A 0.02 0 GMO Internet Inc N/A 0.02 -0.01
SHO-BOND Holdings Co Ltd N/A 0.02 0 POLA ORBIS HOLDINGS INC N/A 0.02 0
HOUSE FOODS CORPORATION N/A 0.02 0 KYORITSU MAINTENANCE CO LTD N/A 0.02 0
SHIP HEALTHCARE HOLDINGS INC N/A 0.02 0 MEITEC CORP N/A 0.02 -0.01
PALTAC CORP N/A 0.02 0 NIPPON SYSTEM DEVELOPMENT CO N/A 0.02 -0.01
MONEY FORWARD INC N/A 0.02 0 KOTOBUKI SPIRITS CO LTD N/A 0.02 0
DAIICHIKOSHO CO.,LTD. N/A 0.02 0 TOEI CO LTD N/A 0.02 0
ITO EN LTD N/A 0.02 0 AS One Corp N/A 0.02 0
利樂股份有限公司 N/A 0.02 0 KAGOME CO LTD N/A 0.02 0
OBIC BUSINESS CONSULTANTS N/A 0.02 -0.01 TECMO KOEI HOLDINGS CO LTD N/A 0.02 -0.01
KADOKAWA DWANGO公司 N/A 0.02 -0.01 NISHIMATSU CONSTRUCTION CO N/A 0.02 0
WACOAL HOLDINGS CORP N/A 0.02 -0.01 DAI-DAN CO LTD N/A 0.02 0.01
MAKINO MILLING MACHINE CO N/A 0.02 -0.01 NIPPON SODA N/A 0.02 0
SOTETSU HOLDINGS INC N/A 0.02 -0.01 JAPAN MATERIAL CO LTD N/A 0.02 0
CREATE RESTAURANTS HOLDINGS INC N/A 0.02 -0.01 FUYO GENERAL LEASE CO LTD N/A 0.02 0
HOKURIKU ELECTRIC POWER CO N/A 0.02 0 MONEX GROUP INC N/A 0.02 0
SAN-IN GODO BANK LTD/THE N/A 0.02 0 JVC KENWOOD HOLDINGS INC N/A 0.02 0
BLUE ZONES HOLDINGS CO LTD N/A 0.02 0 KUSURI NO AOKI HOLDINGS CO LTD N/A 0.02 0
NAMURA造船有限公司 N/A 0.02 0 HYAKUJUSHI BANK LTD/THE N/A 0.01 0
FINANCIAL PARTNERS GROUP CO LTD N/A 0.01 0 KURABO INDUSTRIES LTD N/A 0.01 0
Ryoyo Ryosan Holdings Inc N/A 0.01 0 SINFONIA TECHNOLOGY CO LTD N/A 0.01 0
NANTO BANK LTD/THE N/A 0.01 0 YAMAICHI ELECTRONICS CO LTD N/A 0.01 N/A
KOMERI CO LTD N/A 0.01 0 PILOT CORP N/A 0.01 0
ITOHAM YONEKYU HOLDINGS INC N/A 0.01 0 HOKUETSU KISHU PAPER CO LTD N/A 0.01 0
ARCS CO LTD N/A 0.01 0 DAIEI KANKYO CO LTD N/A 0.01 0
KIYO BANK LTD/THE N/A 0.01 0 VISIONAL INC N/A 0.01 -0.01
SAKURA INTERNET INC. N/A 0.01 0 TOKYO ELECTRON DEVICE LTD N/A 0.01 0
MILBON CO LTD N/A 0.01 0 HIOKI E E CORP N/A 0.01 0
HIRATA CORPORATION N/A 0.01 0 SANYO DENKI CO LTD N/A 0.01 0
NOMURA MICRO SCIENCE CO.,LTD. N/A 0.01 0 WEATHERNEWS INC N/A 0.01 0
KAGA ELECTRONICS CO LTD N/A 0.01 0 BELC CO LTD N/A 0.01 0
UCHIDA YOKO CO LTD N/A 0.01 0 RIKEN KEIKI CO LTD N/A 0.01 0
DAIICHI JITSUGYO CO LTD N/A 0.01 0 GUNGHO ONLINE ENTERTAINMENT,INC. N/A 0.01 -0.01
KAYABA INDUSTRY CO LTD N/A 0.01 0 KI-STAR REAL ESTATE CO LTD N/A 0.01 0
FUKUDA CORP N/A 0.01 0 MITANI SEKISAN CO LTD N/A 0.01 0
JAPAN PULP & PAPER CO LTD N/A 0.01 0 FUJI KYUKO CO LTD N/A 0.01 0
NORITAKE CO LTD N/A 0.01 0 FUKUSHIMA INDUSTRIES CORP N/A 0.01 0
NIPPON PILLAR PACKING CO LTD N/A 0.01 0 NITTETSU MINING CO LTD N/A 0.01 0
SUMITOMO SEIKA CHEMICALS CO N/A 0.01 N/A FUSO CHEMICAL CO.,LTD. N/A 0.01 0
MITSUBOSHI BELTING CO LTD N/A 0.01 0 GENKY DRUGSTORES CO LTD N/A 0.01 0
TAIHEI DENGYO KAISHA LTD N/A 0.01 0 HOKKOKU FINANCIAL HOLDINGS INC N/A 0.01 0
NISSEI ASB MACHINE CO LTD N/A 0.01 0 SHOCHIKU CO LTD N/A 0.01 0
MOS FOOD SERVICES INC N/A 0.01 0 TOA CORP N/A 0.01 0
KUMAGAI GUMI CO LTD N/A 0.01 0 AICHI STEEL CORP N/A 0.01 0
JUROKU FINANCIAL GROUP INC N/A 0.01 0 SHIGA BANK LTD/THE N/A 0.01 0
MONOGATARI CORP/THE N/A 0.01 0 KOHNAN SHOJI CO LTD N/A 0.01 0
MITSUI-SOKO CO LTD N/A 0.01 0 NISSHIN OILLIO GROUP LTD/THE N/A 0.01 0
NS UNITED KAIUN KAISHA LTD N/A 0.01 0 YODOGAWA STEEL WORKS LTD N/A 0.01 0
FUJITA KANKO INC N/A 0.01 0 BANK OF NAGOYA LTD/THE N/A 0.01 0
JUSTSYSTEMS CORP N/A 0.01 0 KATO SANGYO CO LTD N/A 0.01 0
MARUZEN SHOWA UNYU CO LTD N/A 0.01 0 TKC CORP N/A 0.01 0
HEIWA REAL ESTATE CO LTD N/A 0.01 0 KAKEN PHARMACEUTICAL CO LTD N/A 0.01 0
NITTO KOGYO CORP N/A 0.01 0 MEC CO LTD N/A 0.01 N/A
PEPTIDREAM INC. N/A 0.01 -0.01 NEXTAGE CO LTD N/A 0.01 0
MEDLEY INC N/A 0.01 0 JMDC INC N/A 0.01 0
SHIFT INC. N/A 0.01 0 Enplas Corp N/A 0.01 0
UACJ CORP N/A 0.01 0 INFO SERVICES INTL DENTSU N/A 0.01 -0.01
SUMITOMO OSAKA CEMENT CO LTD N/A 0.01 0 KATITAS CO LTD N/A 0.01 0
MARUHA NICHIRO CORP N/A 0.01 0 Tokyo Kiraboshi Financial Group Inc N/A 0.01 0
KUREHA CORP N/A 0.01 0 Mitsui High-Tec Inc N/A 0.01 0
Glory Ltd N/A 0.01 0 TAIKISHA LTD N/A 0.01 0
MEIDENSHA CORP N/A 0.01 N/A TAMRON CO LTD N/A 0.01 0
CENTRAL GLASS CO LTD N/A 0.01 0 KROSAKI HARIMA CORP N/A 0.01 0
Matsuda Sangyo Co Ltd N/A 0.01 0 GUNZE LTD N/A 0.01 0
MITSUI MATSUSHIMA CO LTD N/A 0.01 0 SAKATA SEED CORP N/A 0.01 0
Sanki Engineering Co Ltd N/A 0.01 0 JACCS CO LTD N/A 0.01 0
MEGACHIPS CORP N/A 0.01 0 TOKEN CORP N/A 0.01 0
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 上列符號「◎」為本行有銷售之基金。