國泰日經225 00657
46.40
▲0.02
+0.04%
持股明細
資產配置
資料日期：2025/07/17
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| FX_NTD/JPY | FORWARD EXCHANGE | % | 1,402,800,000 | 元 |
| C_JPY | CASH | % | 44,146,626 | 元 |
| M_JPY | MARGIN | % | 39,762,873 | 元 |
| C_NTD | CASH | % | 4,541,122 | 元 |
| 6762.JP | TDK CORP. | 1.86% | 18,800 | 股 |
| 9433.JP | KDDI CORP. | 2.22% | 15,200 | 股 |
| 9432.JP | NIPPON TELEGRAPH & TELEPHONE CORP. | 0.11% | 12,500 | 股 |
| 9434.JP | SOFTBANK CORP. | 0.16% | 12,500 | 股 |
| 6857.JP | ADVANTEST CORP. | 7.59% | 10,900 | 股 |
| 6971.JP | KYOCERA CORP. | 0.96% | 10,000 | 股 |
| 4543.JP | TERUMO CORP. | 1.46% | 10,000 | 股 |
| 9984.JP | SOFTBANK GROUP CORP. | 5.09% | 8,000 | 股 |
| 7267.JP | HONDA MOTOR CO. LTD. | 0.67% | 7,500 | 股 |
| 4503.JP | ASTELLAS PHARMA INC. | 0.54% | 6,300 | 股 |
| 7203.JP | TOYOTA MOTOR CORP. | 0.94% | 6,300 | 股 |
| 6988.JP | NITTO DENKO CORP. | 1.06% | 6,300 | 股 |
| 6758.JP | SONY CORP. | 1.36% | 6,300 | 股 |
| 6954.JP | FANUC CORP. | 1.42% | 6,300 | 股 |
| 4063.JP | SHIN-ETSU CHEMICAL CO. LTD. | 1.75% | 6,300 | 股 |
| 2801.JP | KIKKOMAN CORP. | 0.48% | 6,260 | 股 |
| 7269.JP | SUZUKI MOTOR CORP. | 0.49% | 5,000 | 股 |
| 7733.JP | OLYMPUS CORP. | 0.51% | 5,000 | 股 |
| 6902.JP | DENSO CORP. | 0.58% | 5,000 | 股 |
| 8035.JP | TOKYO ELECTRON LTD. | 6.77% | 4,100 | 股 |
| 7951.JP | YAMAHA CORP. | 0.23% | 3,800 | 股 |
| 7272.JP | YAMAHA MOTOR CO. LTD. | 0.24% | 3,800 | 股 |
| 3092.JP | ZOZO INC. | 0.35% | 3,800 | 股 |
| 2502.JP | ASAHI GROUP HOLDINGS LTD. | 0.42% | 3,800 | 股 |
| 3382.JP | SEVEN & I HOLDINGS CO. LTD. | 0.45% | 3,800 | 股 |
| 4507.JP | SHIONOGI & CO. LTD. | 0.57% | 3,800 | 股 |
| 8058.JP | MITSUBISHI CORP. | 0.65% | 3,800 | 股 |
| 4901.JP | FUJIFILM HOLDINGS CORP. | 0.68% | 3,800 | 股 |
| 8015.JP | TOYOTA TSUSHO CORP. | 0.74% | 3,800 | 股 |
| 4568.JP | DAIICHI SANKYO CO. LTD. | 0.81% | 3,800 | 股 |
| 7832.JP | BANDAI NAMCO HOLDINGS INC. | 1.03% | 3,800 | 股 |
| 4519.JP | CHUGAI PHARMACEUTICAL CO. LTD. | 1.56% | 3,800 | 股 |
| 6098.JP | RECRUIT HOLDINGS CO. LTD. | 1.82% | 3,800 | 股 |
| 8801.JP | MITSUI FUDOSAN CO. LTD. | 0.31% | 3,776 | 股 |
| 9983.JP | FAST RETAILING CO. LTD. | 8.74% | 3,300 | 股 |
| 2413.JP | M3 INC. | 0.34% | 3,000 | 股 |
| 6981.JP | MURATA MANUFACTURING CO. LTD. | 0.38% | 3,000 | 股 |
| M_NTD | MARGIN | % | 2,658 | 元 |
| 5019.JP | IDEMITSU KOSAN CO. LTD. | 0.14% | 2,500 | 股 |
| 8697.JP | JAPAN EXCHANGE GROUP INC. | 0.22% | 2,500 | 股 |
| 6724.JP | SEIKO EPSON CORP. | 0.28% | 2,500 | 股 |
| 3659.JP | NEXON CO. LTD. | 0.41% | 2,500 | 股 |
| 8031.JP | MITSUI & CO. LTD. | 0.44% | 2,500 | 股 |
| 2802.JP | AJINOMOTO CO. INC. | 0.58% | 2,500 | 股 |
| 9735.JP | SECOM CO. LTD. | 0.79% | 2,500 | 股 |
| 6594.JP | Nidec Rg | 0.32% | 2,000 | 股 |
| 9009.JP | KEISEI ELECTRIC RAILWAY CO. LTD. | 0.14% | 1,911 | 股 |
| 7751.JP | CANON INC. | 0.46% | 1,900 | 股 |
| 8766.JP | TOKIO MARINE HOLDINGS INC. | 0.67% | 1,900 | 股 |
| 7201.JP | NISSAN MOTOR CO. LTD. | 0.02% | 1,300 | 股 |
| 7205.JP | HINO MOTORS LTD. | 0.03% | 1,300 | 股 |
| 4902.JP | KONICA MINOLTA INC. | 0.04% | 1,300 | 股 |
| 6471.JP | NSK LTD. | 0.05% | 1,300 | 股 |
| 6753.JP | SHARP CORP. | 0.05% | 1,300 | 股 |
| 5020.JP | JX HOLDINGS INC. | 0.06% | 1,300 | 股 |
| 4755.JP | RAKUTEN INC. | 0.06% | 1,300 | 股 |
| 7762.JP | CITIZEN HOLDINGS CO. LTD. | 0.07% | 1,300 | 股 |
| 8604.JP | NOMURA HOLDINGS INC. | 0.07% | 1,300 | 股 |
| 7186.JP | CONCORDIA FINANCIAL GROUP LTD. | 0.07% | 1,300 | 股 |
| 1332.JP | NIPPON SUISAN KAISHA LTD. | 0.07% | 1,300 | 股 |
| 3289.JP | TOKYU FUDOSAN HOLDINGS CORP. | 0.08% | 1,300 | 股 |
| 4506.JP | SUMITOMO DAINIPPON PHARMA CO. LTD. | 0.08% | 1,300 | 股 |
| 6952.JP | CASIO COMPUTER CO. LTD. | 0.09% | 1,300 | 股 |
| 1963.JP | JGC CORP. | 0.10% | 1,300 | 股 |
| 6473.JP | JTEKT CORP. | 0.10% | 1,300 | 股 |
| 6178.JP | JAPAN POST HOLDINGS CO. LTD. | 0.10% | 1,300 | 股 |
| 7752.JP | RICOH CO. LTD. | 0.10% | 1,300 | 股 |
| 7731.JP | NIKON CORP. | 0.11% | 1,300 | 股 |
| 6752.JP | PANASONIC CORP. | 0.11% | 1,300 | 股 |
| 6770.JP | ALPS ELECTRIC CO. LTD. | 0.12% | 1,300 | 股 |
| 6113.JP | AMADA HOLDINGS CO. LTD. | 0.12% | 1,300 | 股 |
| 6326.JP | KUBOTA CORP. | 0.12% | 1,300 | 股 |
| 2002.JP | NISSHIN SEIFUN GROUP INC. | 0.13% | 1,300 | 股 |
| 5333.JP | NGK INSULATORS LTD. | 0.14% | 1,300 | 股 |
| 3405.JP | KURARAY CO. LTD. | 0.14% | 1,300 | 股 |
| 8306.JP | MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.15% | 1,300 | 股 |
| 9064.JP | YAMATO HOLDINGS CO. LTD. | 0.15% | 1,300 | 股 |
| 2503.JP | KIRIN HOLDINGS CO. LTD. | 0.15% | 1,300 | 股 |
| 6723.JP | Renesas Electronics Corp | 0.15% | 1,300 | 股 |
| 6963.JP | ROHM CO. LTD. | 0.15% | 1,300 | 股 |
| 6479.JP | MINEBEA CO. LTD. | 0.17% | 1,300 | 股 |
| 3099.JP | ISETAN MITSUKOSHI HOLDINGS LTD. | 0.17% | 1,300 | 股 |
| 1802.JP | OBAYASHI CORP. | 0.17% | 1,300 | 股 |
| 4911.JP | SHISEIDO CO. LTD. | 0.19% | 1,300 | 股 |
| 4385.JP | MERCARI INC. | 0.19% | 1,300 | 股 |
| 4151.JP | KYOWA HAKKO KIRIN CO. LTD. | 0.20% | 1,300 | 股 |
| 6976.JP | TAIYO YUDEN CO. LTD. | 0.20% | 1,300 | 股 |
| 7270.JP | FUJI HEAVY INDUSTRIES LTD. | 0.20% | 1,300 | 股 |
| 6526.JP | SOCIONEXT INC. | 0.21% | 1,300 | 股 |
| 4324.JP | DENTSU INC. | 0.22% | 1,300 | 股 |
| 6506.JP | YASKAWA ELECTRIC CORP. | 0.22% | 1,300 | 股 |
| 9201.JP | JAPAN AIRLINES CO. LTD. | 0.23% | 1,300 | 股 |
| 8002.JP | MARUBENI CORP. | 0.23% | 1,300 | 股 |
| 4661.JP | ORIENTAL LAND CO. LTD. | 0.24% | 1,300 | 股 |
| 1928.JP | SEKISUI HOUSE LTD. | 0.24% | 1,300 | 股 |
| 8252.JP | MARUI GROUP CO. LTD. | 0.24% | 1,300 | 股 |
| 8591.JP | ORIX CORP. | 0.25% | 1,300 | 股 |
| 5802.JP | SUMITOMO ELECTRIC IND. LTD. | 0.26% | 1,300 | 股 |
| 1721.JP | COMSYS HOLDINGS CORP. | 0.27% | 1,300 | 股 |
| 8053.JP | SUMITOMO CORP. | 0.29% | 1,300 | 股 |
| 6645.JP | OMRON Corp Rg | 0.29% | 1,300 | 股 |
| 4523.JP | EISAI CO. LTD. | 0.30% | 1,300 | 股 |
| 6841.JP | YOKOGAWA ELECTRIC CORP. | 0.30% | 1,300 | 股 |
| 8253.JP | CREDIT SAISON CO. LTD. | 0.30% | 1,300 | 股 |
| 6305.JP | HITACHI CONST. MACH. CO. LTD. | 0.33% | 1,300 | 股 |
| 4502.JP | TAKEDA PHARMACEUTICAL CO. LTD. | 0.34% | 1,300 | 股 |
| 2914.JP | JAPAN TOBACCO INC. | 0.34% | 1,300 | 股 |
| 8267.JP | AEON CO. LTD. | 0.36% | 1,300 | 股 |
| 4021.JP | NISSAN CHEMICAL IND. LTD. | 0.36% | 1,300 | 股 |
| 6301.JP | KOMATSU LTD. | 0.38% | 1,300 | 股 |
| 1925.JP | DAIWA HOUSE IND. CO. LTD. | 0.38% | 1,300 | 股 |
| 4307.JP | NOMURA RESEARCH INSTITUTE LTD. | 0.42% | 1,300 | 股 |
| 5108.JP | BRIDGESTONE CORP. | 0.47% | 1,300 | 股 |
| 7453.JP | RYOHIN KEIKAKU CO. LTD. | 0.51% | 1,300 | 股 |
| 4578.JP | OTSUKA HOLDINGS CO. LTD. | 0.52% | 1,300 | 股 |
| 4452.JP | KAO CORP. | 0.52% | 1,300 | 股 |
| 8001.JP | ITOCHU CORP. | 0.59% | 1,300 | 股 |
| 4704.JP | TREND MICRO INC. | 0.73% | 1,300 | 股 |
| 6367.JP | DAIKIN INDUSTRIES LTD. | 1.40% | 1,300 | 股 |
| 9766.JP | KONAMI HOLDINGS CORP. | 1.58% | 1,300 | 股 |
| 7912.JP | DAI NIPPON PRINTING CO. LTD. | 0.17% | 1,298 | 股 |
| 5803.JP | FUJIKURA LTD. | 0.62% | 1,297 | 股 |
| 8802.JP | MITSUBISHI ESTATE CO. LTD. | 0.21% | 1,294 | 股 |
| 3861.JP | OJI HOLDINGS CORP. | 0.06% | 1,292 | 股 |
| 5831.JP | SHIZUOKA FINANCIAL GROUPINC. | 0.13% | 1,292 | 股 |
| 7011.JP | MITSUBISHI HEAVY IND. LTD. | 0.25% | 1,290 | 股 |
| 3402.JP | TORAY INDUSTRIES INC. | 0.08% | 1,289 | 股 |
| 1803.JP | SHIMIZU CORP. | 0.13% | 1,286 | 股 |
| 6501.JP | HITACHI LTD. | 0.32% | 1,280 | 股 |
| 8830.JP | SUMITOMO REALTY & DEVELOPMENT CO. LTD. | 0.42% | 1,278 | 股 |
| 8233.JP | TAKASHIMAYA CO. LTD. | 0.09% | 1,276 | 股 |
| 8331.JP | THE CHIBA BANK LTD. | 0.10% | 1,272 | 股 |
| 8601.JP | DAIWA SECURITIES GROUP INC. | 0.08% | 1,271 | 股 |
| 5301.JP | TOKAI CARBON CO. LTD. | 0.08% | 1,268 | 股 |
| 7974.JP | NINTENDO CO. LTD. | 0.97% | 1,250 | 股 |
| 2871.JP | NICHIREI CORP. | 0.13% | 1,244 | 股 |
| 3407.JP | ASAHI KASEI CORP. | 0.07% | 1,233 | 股 |
| 6472.JP | NTN CORP. | 0.02% | 1,220 | 股 |
| 6361.JP | EBARA CORP. | 0.21% | 1,220 | 股 |
| 6503.JP | MITSUBISHI ELECTRIC CORP. | 0.22% | 1,213 | 股 |
| 4005.JP | SUMITOMO CHEMICAL CO. LTD. | 0.03% | 1,211 | 股 |
| 6702.JP | FUJITSU LTD. | 0.23% | 1,210 | 股 |
| 9107.JP | KAWASAKI KISEN KAISHA LTD. | 0.14% | 1,130 | 股 |
| 8725.JP | MS&AD INSURANCE GROUP HOLDINGS INC. | 0.20% | 1,100 | 股 |
| 4751.JP | CYBERAGENT INC. | 0.09% | 1,000 | 股 |
| 8630.JP | SOMPO JAPAN NIPPONKOA HOLDINGS INC. | 0.20% | 800 | 股 |
| 9007.JP | ODAKYU ELECTRIC RAILWAY CO. LTD. | 0.06% | 646 | 股 |
| 9005.JP | TOKYU CORP. | 0.06% | 644 | 股 |
| 9022.JP | CENTRAL JAPAN RAILWAY CO. LTD. | 0.13% | 640 | 股 |
| 5713.JP | SUMITOMO METAL MINING CO. LTD. | 0.13% | 639 | 股 |
| 6701.JP | NEC CORP. | 0.15% | 630 | 股 |
| 4042.JP | TOSOH CORP. | 0.08% | 628 | 股 |
| 4188.JP | MITSUBISHI CHEMICAL HOLDINGS CORP. | 0.03% | 600 | 股 |
| 7202.JP | ISUZU MOTORS LTD. | 0.07% | 600 | 股 |
| 3086.JP | J.FRONT RETAILING CO. LTD. | 0.07% | 600 | 股 |
| 8804.JP | TOKYO TATEMONO CO. LTD. | 0.09% | 600 | 股 |
| 5332.JP | TOTO LTD. | 0.13% | 600 | 股 |
| 5101.JP | THE YOKOHAMA RUBBER CO. LTD. | 0.15% | 600 | 股 |
| 6532.JP | BAYCURRENT INC. | 0.30% | 600 | 股 |
| 9843.JP | NITORI HOLDINGS CO. LTD. | 0.47% | 600 | 股 |
| 7741.JP | HOYA CORP. | 0.65% | 600 | 股 |
| 7911.JP | TOPPAN PRINTING CO. LTD. | 0.14% | 596 | 股 |
| 2282.JP | NH FOODS LTD. | 0.17% | 592 | 股 |
| 1812.JP | KAJIMA CORP. | 0.13% | 590 | 股 |
| C_USD | CASH | % | 587 | 元 |
| 4689.JP | YAHOO JAPAN CORP. | 0.02% | 500 | 股 |
| 1605.JP | INPEX CORP. | 0.06% | 500 | 股 |
| 2269.JP | MEIJI HOLDINGS CO. LTD. | 0.09% | 500 | 股 |
| 6920.JP | LASERTEC CORP. | 0.51% | 500 | 股 |
| 6103.JP | OKUMA CORP. | 0.11% | 482 | 股 |
| 7735.JP | SCREEN HOLDINGS CO. LTD. | 0.34% | 472 | 股 |
| 8750.JP | THE DAI-ICHI LIFE INSURANCE CO. LTD. | 0.03% | 464 | 股 |
| M_USD | MARGIN | % | 438 | 元 |
| 9147.JP | NIPPON EXPRESS HOLDINGS INC. | 0.08% | 407 | 股 |
| 9020.JP | EAST JAPAN RAILWAY CO. | 0.08% | 407 | 股 |
| 9104.JP | MITSUI O.S.K.LINES LTD. | 0.11% | 404 | 股 |
| 9101.JP | NIPPON YUSEN K.K. | 0.12% | 404 | 股 |
| 2432.JP | DENA CO. LTD. | 0.06% | 400 | 股 |
| 5214.JP | NIPPON ELECTRIC GLASS CO. LTD. | 0.09% | 400 | 股 |
| 8316.JP | SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.09% | 398 | 股 |
| 7004.JP | HITACHI ZOSEN CORP. | 0.02% | 300 | 股 |
| 7261.JP | MAZDA MOTOR CORP. | 0.02% | 300 | 股 |
| 1808.JP | HASEKO CORP. | 0.04% | 300 | 股 |
| 8795.JP | T&D HOLDINGS INC. | 0.06% | 300 | 股 |
| 2501.JP | SAPPORO HOLDINGS LTD. | 0.12% | 300 | 股 |
| 6146.JP | DISCO CORP. | 0.84% | 300 | 股 |
| 6504.JP | FUJI ELECTRIC CO. LTD. | 0.10% | 260 | 股 |
| 6674.JP | GS YUASA CORP. | 0.04% | 256 | 股 |
| 8354.JP | FUKUOKA FINANCIAL GROUP INC. | 0.06% | 251 | 股 |
| 5714.JP | DOWA HOLDINGS CO. LTD. | 0.07% | 242 | 股 |
| 3401.JP | TEIJIN LTD. | 0.02% | 239 | 股 |
| 6302.JP | SUMITOMO HEAVY IND. LTD. | 0.04% | 239 | 股 |
| 9021.JP | WEST JAPAN RAILWAY CO. | 0.05% | 238 | 股 |
| 4183.JP | MITSUI CHEMICALS INC. | 0.05% | 238 | 股 |
| 5201.JP | ASAHI GLASS CO. LTD. | 0.06% | 238 | 股 |
| 4061.JP | DENKA CO. LTD. | 0.03% | 237 | 股 |
| 9532.JP | OSAKA GAS CO. LTD. | 0.05% | 237 | 股 |
| 9008.JP | KEIO CORP. | 0.05% | 237 | 股 |
| 5631.JP | THE JAPAN STEEL WORKS LTD. | 0.12% | 237 | 股 |
| 9531.JP | TOKYO GAS CO. LTD. | 0.07% | 236 | 股 |
| 1801.JP | TAISEI CORP. | 0.12% | 235 | 股 |
| 9001.JP | TOBU RAILWAY CO. LTD. | 0.03% | 234 | 股 |
| 8309.JP | SUMITOMO MITSUI TRUST HOLDINGS INC. | 0.05% | 234 | 股 |
| 4043.JP | TOKUYAMA CORP. | 0.04% | 232 | 股 |
| 6861.JP | Keyence Corp Rg | 0.58% | 174 | 股 |
| 9503.JP | THE KANSAI ELECTRIC POWER CO. INC. | 0.02% | 171 | 股 |
| 3436.JP | SUMCO CORP. | 0.01% | 170 | 股 |
| 9502.JP | CHUBU ELECTRIC POWER CO. INC. | 0.02% | 170 | 股 |
| 8411.JP | MIZUHO FINANCIAL GROUP INC. | 0.04% | 170 | 股 |
| 7012.JP | KAWASAKI HEAVY IND. LTD. | 0.10% | 170 | 股 |
| 4208.JP | UBE INDUSTRIES LTD. | 0.02% | 169 | 股 |
| 5711.JP | MITSUBISHI MATERIALS CORP. | 0.02% | 169 | 股 |
| 5411.JP | JFE HOLDINGS INC. | 0.02% | 169 | 股 |
| 5406.JP | KOBE STEEL LTD. | 0.02% | 169 | 股 |
| 5233.JP | TAIHEIYO CEMENT CORP. | 0.04% | 169 | 股 |
| 5706.JP | MITSUI MINING & SMELTING CO. | 0.05% | 169 | 股 |
| 7013.JP | IHI CORP. | 0.16% | 169 | 股 |
| 7211.JP | MITSUBISHI MOTORS CORP. | 0.00% | 168 | 股 |
| 9501.JP | TOKYO ELECTRIC POWER COMPANY HOLDINGS I | 0.01% | 168 | 股 |
| 8308.JP | RESONA HOLDINGS INC. | 0.01% | 168 | 股 |
| 5801.JP | FURUKAWA ELECTRIC CO. LTD. | 0.08% | 168 | 股 |
| 4004.JP | SHOWA DENKO K.K. | 0.04% | 167 | 股 |
| 9602.JP | TOHO CO. LTD | 0.09% | 167 | 股 |
| 8304.JP | AOZORA BANK LTD. | 0.02% | 166 | 股 |
| 9202.JP | ANA HOLDINGS INC. | 0.03% | 166 | 股 |
| 5401.JP | NIPPON STEEL & SUMITOMO METAL CORP. | 0.02% | 116 | 股 |
| 2768.JP | SOJITZ CORP. | 0.02% | 113 | 股 |
| 6273.JP | SMC Corp Rg | 0.30% | 100 | 股 |
| 202509SSI | NIKKEI 225 | 8.31% | 7 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
資料日期：2025/07/17
