元大日經225 00661
51.30
▲0.90
+1.79%
持股明細
資產配置
資料日期：2025/06/27
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_JPY | FORWARD EXCHANGE | % | 6,239,000,000 | 元 |
| M_JPY | MARGIN | % | 218,495,000 | 元 |
| C_JPY | CASH | % | 92,622,828 | 元 |
| C_NTD | CASH | % | 18,527,453 | 元 |
| DR_JPY | DIVIDENDS RECEIVABLES | % | 17,862,764 | 元 |
| 6762 JT | TDK CORP | 1.92% | 87,500 | 股 |
| M_NTD | MARGIN | % | 71,161 | 元 |
| 9433 JT | KDDI CORP | 2.23% | 70,000 | 股 |
| 9432 JT | NIPPON TELEGRAPH & TELEPHONE | 0.12% | 58,300 | 股 |
| 9434 JT | SOFTBANK CORP | 0.17% | 58,300 | 股 |
| 6971 JT | KYOCERA CORP | 1.05% | 46,600 | 股 |
| 4543 JT | TERUMO CORP | 1.65% | 46,600 | 股 |
| 6857 JT | ADVANTEST CORP | 6.44% | 46,600 | 股 |
| 7267 JT | HONDA MOTOR CO LTD | 0.65% | 35,000 | 股 |
| 9984 JT | SOFTBANK GROUP CORP | 4.61% | 35,000 | 股 |
| 2801 JT | KIKKOMAN CORP | 0.50% | 29,200 | 股 |
| 4503 JT | ASTELLAS PHARMA INC | 0.53% | 29,200 | 股 |
| 7203 JT | TOYOTA MOTOR CORP | 0.96% | 29,200 | 股 |
| 6988 JT | NITTO DENKO CORP | 1.04% | 29,200 | 股 |
| 6758 JT | SONY GROUP CORP | 1.45% | 29,200 | 股 |
| 6954 JT | FANUC CORP | 1.49% | 29,200 | 股 |
| 9613 JT | NTT DATA GROUP CORP | 1.52% | 29,200 | 股 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 1.81% | 29,200 | 股 |
| 7733 JT | OLYMPUS CORP | 0.49% | 23,300 | 股 |
| 7269 JT | SUZUKI MOTOR CORP | 0.53% | 23,300 | 股 |
| 6902 JT | DENSO CORP | 0.60% | 23,300 | 股 |
| 7951 JT | YAMAHA CORP | 0.24% | 17,500 | 股 |
| 7272 JT | YAMAHA MOTOR CO LTD | 0.25% | 17,500 | 股 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.32% | 17,500 | 股 |
| 3092 JT | ZOZO INC | 0.35% | 17,500 | 股 |
| 2502 JT | ASAHI GROUP HOLDINGS LTD | 0.43% | 17,500 | 股 |
| 3382 JT | SEVEN & I HOLDINGS CO LTD | 0.53% | 17,500 | 股 |
| 4507 JT | SHIONOGI & CO LTD | 0.58% | 17,500 | 股 |
| 8058 JT | MITSUBISHI CORP | 0.66% | 17,500 | 股 |
| 4901 JT | FUJIFILM HOLDINGS CORP | 0.72% | 17,500 | 股 |
| 8015 JT | TOYOTA TSUSHO CORP | 0.74% | 17,500 | 股 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.75% | 17,500 | 股 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 1.16% | 17,500 | 股 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 1.72% | 17,500 | 股 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.93% | 17,500 | 股 |
| 8035 JT | TOKYO ELECTRON LTD | 6.29% | 17,500 | 股 |
| 2413 JT | M3 INC | 0.36% | 14,000 | 股 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 0.40% | 14,000 | 股 |
| 9983 JT | FAST RETAILING CO LTD | 8.99% | 14,000 | 股 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.13% | 11,700 | 股 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.23% | 11,700 | 股 |
| 6724 JT | SEIKO EPSON CORP | 0.29% | 11,700 | 股 |
| 3659 JT | NEXON CO LTD | 0.44% | 11,700 | 股 |
| 8031 JT | MITSUI & CO LTD | 0.45% | 11,700 | 股 |
| 2802 JT | AJINOMOTO CO INC | 0.59% | 11,700 | 股 |
| 9735 JT | SECOM CO LTD | 0.79% | 11,700 | 股 |
| 6594 JT | NIDEC CORP | 0.34% | 9,300 | 股 |
| 9009 JT | KEISEI ELECTRIC RAILWAY CO | 0.16% | 8,700 | 股 |
| 7751 JT | CANON INC | 0.48% | 8,700 | 股 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.69% | 8,700 | 股 |
| C_USD | CASH | % | 7,010 | 元 |
| 6472 JT | NTN CORP | 0.02% | 5,800 | 股 |
| 7205 JT | HINO MOTORS LTD | 0.03% | 5,800 | 股 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.03% | 5,800 | 股 |
| 4902 JT | KONICA MINOLTA INC | 0.04% | 5,800 | 股 |
| 6753 JT | SHARP CORP | 0.05% | 5,800 | 股 |
| 6471 JT | NSK LTD | 0.05% | 5,800 | 股 |
| 3861 JT | OJI HOLDINGS CORP | 0.05% | 5,800 | 股 |
| 5020 JT | ENEOS HOLDINGS INC | 0.05% | 5,800 | 股 |
| 7762 JT | CITIZEN WATCH CO LTD | 0.06% | 5,800 | 股 |
| 4755 JT | RAKUTEN GROUP INC | 0.06% | 5,800 | 股 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LT | 0.07% | 5,800 | 股 |
| 1332 JT | NISSUI CORP | 0.07% | 5,800 | 股 |
| 3402 JT | TORAY INDUSTRIES INC | 0.07% | 5,800 | 股 |
| 4506 JT | SUMITOMO PHARMA CO LTD | 0.07% | 5,800 | 股 |
| 8604 JT | NOMURA HOLDINGS INC | 0.07% | 5,800 | 股 |
| 8233 JT | TAKASHIMAYA CO LTD | 0.08% | 5,800 | 股 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.08% | 5,800 | 股 |
| 3407 JT | ASAHI KASEI CORP | 0.08% | 5,800 | 股 |
| 3289 JT | TOKYU FUDOSAN HOLDINGS CORP | 0.08% | 5,800 | 股 |
| 5301 JT | TOKAI CARBON CO LTD | 0.08% | 5,800 | 股 |
| 6952 JT | CASIO COMPUTER CO LTD | 0.08% | 5,800 | 股 |
| 6473 JT | JTEKT CORP | 0.09% | 5,800 | 股 |
| 1963 JT | JGC HOLDINGS CORP | 0.09% | 5,800 | 股 |
| 8331 JT | CHIBA BANK LTD/THE | 0.10% | 5,800 | 股 |
| 7752 JT | RICOH CO LTD | 0.10% | 5,800 | 股 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.10% | 5,800 | 股 |
| 7731 JT | NIKON CORP | 0.11% | 5,800 | 股 |
| 6326 JT | KUBOTA CORP | 0.12% | 5,800 | 股 |
| 6113 JT | AMADA CO LTD | 0.12% | 5,800 | 股 |
| 6770 JT | ALPS ALPINE CO LTD | 0.12% | 5,800 | 股 |
| 6752 JT | PANASONIC HOLDINGS CORP | 0.12% | 5,800 | 股 |
| 1803 JT | SHIMIZU CORP | 0.12% | 5,800 | 股 |
| 2002 JT | NISSHIN SEIFUN GROUP INC | 0.13% | 5,800 | 股 |
| 6723 JT | RENESAS ELECTRONICS CORP | 0.13% | 5,800 | 股 |
| 5831 JT | SHIZUOKA FINANCIAL GROUP INC | 0.13% | 5,800 | 股 |
| 5333 JT | NGK INSULATORS LTD | 0.14% | 5,800 | 股 |
| 2871 JT | NICHIREI CORP | 0.14% | 5,800 | 股 |
| 3405 JT | KURARAY CO LTD | 0.14% | 5,800 | 股 |
| 9064 JT | YAMATO HOLDINGS CO LTD | 0.15% | 5,800 | 股 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GRO | 0.15% | 5,800 | 股 |
| 2503 JT | KIRIN HOLDINGS CO LTD | 0.15% | 5,800 | 股 |
| 6479 JT | MINEBEA MITSUMI INC | 0.16% | 5,800 | 股 |
| 1802 JT | OBAYASHI CORP | 0.16% | 5,800 | 股 |
| 7912 JT | DAI NIPPON PRINTING CO LTD | 0.16% | 5,800 | 股 |
| 3099 JT | ISETAN MITSUKOSHI HOLDINGS L | 0.17% | 5,800 | 股 |
| 6976 JT | TAIYO YUDEN CO LTD | 0.19% | 5,800 | 股 |
| 4911 JT | SHISEIDO CO LTD | 0.19% | 5,800 | 股 |
| 4151 JT | KYOWA KIRIN CO LTD | 0.19% | 5,800 | 股 |
| 8802 JT | MITSUBISHI ESTATE CO LTD | 0.20% | 5,800 | 股 |
| 4385 JT | MERCARI INC | 0.20% | 5,800 | 股 |
| 7270 JT | SUBARU CORP | 0.20% | 5,800 | 股 |
| 6361 JT | EBARA CORP | 0.21% | 5,800 | 股 |
| 6526 JT | SOCIONEXT INC | 0.21% | 5,800 | 股 |
| 8002 JT | MARUBENI CORP | 0.22% | 5,800 | 股 |
| 9201 JT | JAPAN AIRLINES CO LTD | 0.22% | 5,800 | 股 |
| 8252 JT | MARUI GROUP CO LTD | 0.23% | 5,800 | 股 |
| 8591 JT | ORIX CORP | 0.24% | 5,800 | 股 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES | 0.24% | 5,800 | 股 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 0.24% | 5,800 | 股 |
| 4324 JT | DENTSU GROUP INC | 0.24% | 5,800 | 股 |
| 1928 JT | SEKISUI HOUSE LTD | 0.24% | 5,800 | 股 |
| 1721 JT | COMSYS HOLDINGS CORP | 0.25% | 5,800 | 股 |
| 4661 JT | ORIENTAL LAND CO LTD | 0.25% | 5,800 | 股 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.25% | 5,800 | 股 |
| 6702 JT | FUJITSU LIMITED | 0.26% | 5,800 | 股 |
| 7011 JT | MITSUBISHI HEAVY INDUSTRIES | 0.28% | 5,800 | 股 |
| 8053 JT | SUMITOMO CORP | 0.28% | 5,800 | 股 |
| 8253 JT | CREDIT SAISON CO LTD | 0.29% | 5,800 | 股 |
| 6841 JT | YOKOGAWA ELECTRIC CORP | 0.29% | 5,800 | 股 |
| 6645 JT | OMRON CORP | 0.29% | 5,800 | 股 |
| 4523 JT | EISAI CO LTD | 0.31% | 5,800 | 股 |
| 6501 JT | HITACHI LTD | 0.32% | 5,800 | 股 |
| 2914 JT | JAPAN TOBACCO INC | 0.32% | 5,800 | 股 |
| 8267 JT | AEON CO LTD | 0.33% | 5,800 | 股 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.33% | 5,800 | 股 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.33% | 5,800 | 股 |
| 6305 JT | HITACHI CONSTRUCTION MACHINE | 0.33% | 5,800 | 股 |
| 6301 JT | KOMATSU LTD | 0.36% | 5,800 | 股 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.37% | 5,800 | 股 |
| 8830 JT | SUMITOMO REALTY & DEVELOPMEN | 0.42% | 5,800 | 股 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LT | 0.44% | 5,800 | 股 |
| 5108 JT | BRIDGESTONE CORP | 0.45% | 5,800 | 股 |
| 4452 JT | KAO CORP | 0.49% | 5,800 | 股 |
| 7453 JT | RYOHIN KEIKAKU CO LTD | 0.53% | 5,800 | 股 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.54% | 5,800 | 股 |
| 8001 JT | ITOCHU CORP | 0.57% | 5,800 | 股 |
| 5803 JT | FUJIKURA LTD | 0.58% | 5,800 | 股 |
| 4704 JT | TREND MICRO INC | 0.76% | 5,800 | 股 |
| 7974 JT | NINTENDO CO LTD | 1.03% | 5,800 | 股 |
| 6367 JT | DAIKIN INDUSTRIES LTD | 1.24% | 5,800 | 股 |
| 9766 JT | KONAMI GROUP CORP | 1.72% | 5,800 | 股 |
| 9107 JT | KAWASAKI KISEN KAISHA LTD | 0.14% | 5,200 | 股 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDIN | 0.22% | 5,200 | 股 |
| 4751 JT | CYBERAGENT INC | 0.10% | 4,700 | 股 |
| 8630 JT | SOMPO HOLDINGS INC | 0.20% | 3,500 | 股 |
| 4188 JT | MITSUBISHI CHEMICAL GROUP CO | 0.03% | 2,900 | 股 |
| 9007 JT | ODAKYU ELECTRIC RAILWAY CO | 0.06% | 2,900 | 股 |
| 7202 JT | ISUZU MOTORS LTD | 0.07% | 2,900 | 股 |
| 3086 JT | J FRONT RETAILING CO LTD | 0.07% | 2,900 | 股 |
| 9005 JT | TOKYU CORP | 0.07% | 2,900 | 股 |
| 4042 JT | TOSOH CORP | 0.08% | 2,900 | 股 |
| 8804 JT | TOKYO TATEMONO CO LTD | 0.10% | 2,900 | 股 |
| 9022 JT | CENTRAL JAPAN RAILWAY CO | 0.12% | 2,900 | 股 |
| 5332 JT | TOTO LTD | 0.14% | 2,900 | 股 |
| 5713 JT | SUMITOMO METAL MINING CO LTD | 0.14% | 2,900 | 股 |
| 1812 JT | KAJIMA CORP | 0.14% | 2,900 | 股 |
| 7911 JT | TOPPAN HOLDINGS INC | 0.15% | 2,900 | 股 |
| 5101 JT | YOKOHAMA RUBBER CO LTD | 0.15% | 2,900 | 股 |
| 6701 JT | NEC CORP | 0.16% | 2,900 | 股 |
| 2282 JT | NH FOODS LTD | 0.19% | 2,900 | 股 |
| 6532 JT | BAYCURRENT INC | 0.28% | 2,900 | 股 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.52% | 2,900 | 股 |
| 7741 JT | HOYA CORP | 0.64% | 2,900 | 股 |
| 4689 JT | LY CORP | 0.02% | 2,300 | 股 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.03% | 2,300 | 股 |
| 1605 JT | INPEX CORP | 0.06% | 2,300 | 股 |
| 2269 JT | MEIJI HOLDINGS CO LTD | 0.09% | 2,300 | 股 |
| 6103 JT | OKUMA CORP | 0.11% | 2,300 | 股 |
| 7735 JT | SCREEN HOLDINGS CO LTD | 0.36% | 2,300 | 股 |
| 6920 JT | LASERTEC CORP | 0.59% | 2,300 | 股 |
| 2432 JT | DENA CO LTD | 0.06% | 1,800 | 股 |
| 9147 JT | NIPPON EXPRESS HOLDINGS INC | 0.07% | 1,800 | 股 |
| 9020 JT | EAST JAPAN RAILWAY CO | 0.07% | 1,800 | 股 |
| 5214 JT | NIPPON ELECTRIC GLASS CO LTD | 0.08% | 1,800 | 股 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GR | 0.09% | 1,800 | 股 |
| 9104 JT | MITSUI OSK LINES LTD | 0.11% | 1,800 | 股 |
| 9101 JT | NIPPON YUSEN KK | 0.12% | 1,800 | 股 |
| 7261 JT | MAZDA MOTOR CORP | 0.01% | 1,200 | 股 |
| 3401 JT | TEIJIN LTD | 0.02% | 1,200 | 股 |
| 7004 JT | KANADEVIA CORP | 0.02% | 1,200 | 股 |
| 1808 JT | HASEKO CORP | 0.03% | 1,200 | 股 |
| 4061 JT | DENKA CO LTD | 0.03% | 1,200 | 股 |
| 9001 JT | TOBU RAILWAY CO LTD | 0.04% | 1,200 | 股 |
| 6674 JT | GS YUASA CORP | 0.04% | 1,200 | 股 |
| 6302 JT | SUMITOMO HEAVY INDUSTRIES | 0.05% | 1,200 | 股 |
| 4183 JT | MITSUI CHEMICALS INC | 0.05% | 1,200 | 股 |
| 4043 JT | TOKUYAMA CORP | 0.05% | 1,200 | 股 |
| 8795 JT | T&D HOLDINGS INC | 0.05% | 1,200 | 股 |
| 9021 JT | WEST JAPAN RAILWAY CO | 0.05% | 1,200 | 股 |
| 9008 JT | KEIO CORP | 0.05% | 1,200 | 股 |
| 8309 JT | SUMITOMO MITSUI TRUST GROUP | 0.06% | 1,200 | 股 |
| 8354 JT | FUKUOKA FINANCIAL GROUP INC | 0.06% | 1,200 | 股 |
| 9532 JT | OSAKA GAS CO LTD | 0.06% | 1,200 | 股 |
| 5714 JT | DOWA HOLDINGS CO LTD | 0.07% | 1,200 | 股 |
| 5201 JT | AGC INC | 0.07% | 1,200 | 股 |
| 9531 JT | TOKYO GAS CO LTD | 0.07% | 1,200 | 股 |
| 6504 JT | FUJI ELECTRIC CO LTD | 0.10% | 1,200 | 股 |
| 2501 JT | SAPPORO HOLDINGS LTD | 0.12% | 1,200 | 股 |
| 1801 JT | TAISEI CORP | 0.13% | 1,200 | 股 |
| 5631 JT | JAPAN STEEL WORKS LTD | 0.13% | 1,200 | 股 |
| 6146 JT | DISCO CORP | 0.66% | 1,200 | 股 |
| 2768 JT | SOJITZ CORP | 0.03% | 620 | 股 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.03% | 610 | 股 |
| 9501 JT | TOKYO ELECTRIC POWER COMPANY | 0.00% | 600 | 股 |
| 7211 JT | MITSUBISHI MOTORS CORP | 0.00% | 600 | 股 |
| 5411 JT | JFE HOLDINGS INC | 0.01% | 600 | 股 |
| 5406 JT | KOBE STEEL LTD | 0.01% | 600 | 股 |
| 3436 JT | SUMCO CORP | 0.01% | 600 | 股 |
| 8308 JT | RESONA HOLDINGS INC | 0.01% | 600 | 股 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC | 0.01% | 600 | 股 |
| 9502 JT | CHUBU ELECTRIC POWER CO INC | 0.01% | 600 | 股 |
| 9202 JT | ANA HOLDINGS INC | 0.02% | 600 | 股 |
| 8304 JT | AOZORA BANK LTD | 0.02% | 600 | 股 |
| 4208 JT | UBE CORP | 0.02% | 600 | 股 |
| 5401 JT | NIPPON STEEL CORP | 0.02% | 600 | 股 |
| 5711 JT | MITSUBISHI MATERIALS CORP | 0.02% | 600 | 股 |
| 5233 JT | TAIHEIYO CEMENT CORP | 0.03% | 600 | 股 |
| 4004 JT | RESONAC HOLDINGS CORP | 0.03% | 600 | 股 |
| 5706 JT | MITSUI MINING & SMELTING CO | 0.04% | 600 | 股 |
| 9602 JT | TOHO CO LTD | 0.06% | 600 | 股 |
| 5801 JT | FURUKAWA ELECTRIC CO LTD | 0.06% | 600 | 股 |
| 7012 JT | KAWASAKI HEAVY INDUSTRIES | 0.09% | 600 | 股 |
| 7013 JT | IHI CORP | 0.12% | 600 | 股 |
| 6273 JT | SMC CORP | 0.40% | 600 | 股 |
| 6861 JT | KEYENCE CORP | 0.46% | 600 | 股 |
| M_USD | MARGIN | % | 204 | 元 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.00% | 100 | 股 |
| 202509NK | 日經225指數期貨(SGX) | 6.31% | 24 | 口 |
資料日期：2025/06/27
