持仓明细
- 股票名称价格占净值比例较上期
- 索尼集团公司
6758---5.48%18.12%
- 伊藤忠商事
8001---4.90%-4.78%
- 任天堂
7974---4.27%100.00%
- 三井住友金融集团
8316---3.82%-5.80%
- 东京海上控股株式会社
8766---3.67%-5.76%
- 株式会社KEYENCE
6861---3.51%4.82%
- 日立
6501---3.43%-38.53%
- 欧力士株式会社
8591---3.34%-5.46%
- 信越化学工业
4063---3.11%-5.53%
- 三菱日联金融集团
8306---3.08%100.00%
- 股票名称持股数(万股)占净值比例较上期
- 日立
650162.345.52%-20.13%
- 伊藤忠商事
800128.905.19%4.56%
- 索尼集团公司
675860.503.93%696.05%
- 信越化学工业
406327.293.82%-9.31%
- 三菱商事
805855.133.81%100.00%
- 东京海上控股株式会社
876629.883.66%-24.47%
- 株式会社KEYENCE
68612.283.65%-13.64%
- 欧力士株式会社
859145.593.54%110.00%
- 三井住友金融集团
831647.403.38%202.68%
- 爱德万测试
685720.623.25%306.71%
- 爱德万测试
007280.OF20.623.25%---
- 股票名称持股数(万股)占净值比例较上期
- 日立
650178.055.52%新增
- MS&AD保险集团控股株式会社
872569.794.90%新增
- 东京海上控股株式会社
876639.564.67%新增
- 伊藤忠商事
800127.644.26%新增
- 三菱日联金融集团
8306116.293.95%新增
- RecruitHoldings株式会社
609822.563.81%新增
- 信越化学工业
406330.093.69%新增
- 株式会社KEYENCE
68612.643.66%新增
- 软银集团股份有限公司
998417.563.58%新增
- 三井住友金融集团
831615.663.30%新增
- HOYA CORP
77417.662.81%---
- DAIICHI SANKYO CO LTD
456821.582.34%---
- NIPPON TELEGR APH & TELEPH ONE
9432698.242.08%---
- PAN PACIFIC INTERN ATIONA
753228.082.08%---
- SONY GROUP CORP
67587.602.04%---
- SMC CORP
62731.321.98%---
- BRIDGE STONE CORP
510815.691.95%---
- MURATA MANUFA CTURIN G CO LTD
698126.821.75%---
- YAMATO KOGYO CO LTD
544410.511.62%---
- ORIX CORP
859121.711.51%---
- DENSO CORP
690229.021.42%---
- NICHIRE I CORP
287119.901.38%---
- SHIMAN O INC
73092.801.37%---
- YOKOH AMA RUBBER CO LTD
510118.721.31%---
- KAO CORP
445210.251.31%---
- KURARA Y CO LTD
340533.101.20%---
- TAISEI CORP
18019.951.16%---
- TOKYO ELECTR ON LTD
80351.681.15%---
- NINTEN DO CO LTD
79746.651.12%---
- DAIDO STEEL CO LTD
547138.031.11%---
- SHIONO GI & CO LTD
45078.741.08%---
- EBARA CORP
636121.251.06%---
- KADOK AWA CORP
946819.901.01%---
- GMO PAYMEN T GATEWA Y INC
37694.940.86%---
- BANDAI NAMCO HOLDIN GS INC
783213.750.85%---
- SUZUKI MOTOR CORP
726923.030.84%---
- INFRON EER HOLDIN GS INC
507630.550.78%---
- MITSUI HIGH- TEC INC
69665.640.70%---
- PARK24 CO LTD
466620.970.66%---
- KAJIMA CORP
181211.940.65%---
- RORZE CORP
63231.040.65%---
- ADVANT EST CORP
68575.070.64%---
- MONEY FORWAR D INC
39945.830.62%---
- SQUARE ENIX HOLDIN GS CO LTD
96846.530.62%---
- SAWAI GROUP HOLDIN GS CO LTD
48874.700.60%---
- TOKYO OHKA KOGYO CO LTD
41866.890.59%---
- AMANO CORP
64366.890.56%---
- SIGMAX YZ HOLDIN GS INC
608816.780.53%---
- PENTA- OCEAN CONSTR UCTION CO
189338.720.50%---
- AJINOM OTO CO INC
28024.380.49%---
- NISSHIN SEIFUN GROUP INC
200212.880.47%---
- MEC CO LTD
49715.070.46%---
- NIPPON SANSO HOLDIN
40914.890.46%---
- OTSUKA CORP
47687.480.45%---
- PAL GROUP HOLDIN GS CO LTD
272612.440.44%---
- TERUMO CORP
45438.400.44%---
- MITSUBI SHI ELECTRI C CORP
65038.270.42%---
- DAIKIN INDUST RIES LTD
63670.930.41%---
- PANASO NIC HOLDIN GS CORP
675214.150.37%---
- VISIONA L INC
41942.570.36%---
- SHIMAM URA CO LTD
82271.840.26%---
- FUJI ELECTRI C CO LTD
65040.890.16%---
- WEALTH NAVI INC
73422.670.08%---
- 股票名称持股数(万股)占净值比例较上期
- 索尼
67580.905.34%0.00%
- 信越化学工业
40630.403.60%-17.50%
- 碧桂园服务
060981.063.45%-18.87%
- 丰田汽车
72033.603.43%75.56%
- 欧力士株式会社
85913.213.23%6.54%
- 基恩士
68610.103.19%-40.00%
- 豪雅公司
77410.342.83%-47.06%
- 村田
69810.572.70%-38.60%
- 伊藤忠商事
80011.672.61%-10.18%
- Sompo公司
86301.082.51%-34.26%
- 股票名称持股数(万股)占净值比例较上期
- 索尼
67580.904.26%10.00%
- 信越化学工业
40630.473.82%-12.77%
- 丰田汽车
72030.883.74%1.74%
- 基恩士
68610.143.43%0.00%
- 豪雅公司
77410.503.22%-14.00%
- 碧桂园服务
060981.263.01%新增
- 村田
69810.792.93%2.53%
- Sompo公司
86301.452.60%-0.05%
- 伊藤忠商事
80011.842.57%-18.48%
- 欧力士株式会社
85913.002.46%0.76%
- 住友金属矿山株式
57131.302.46%---
- 日本电产株式会社
65940.412.31%---
- 普利司通公司
51080.922.03%---
- T&D控股
87952.701.69%---
- 三菱化学控股
41884.061.66%---
- 大阳日酸株式会社
40911.571.56%---
- 日本本田汽车公司
72670.971.51%---
- 三井不动产株式会社
88011.321.48%---
- SMC株式会社
62730.051.44%---
- 卡西欧
69521.731.40%---
- 软银
99840.411.39%---
- 日立
65010.501.39%---
- Bandai Namco Holdings Inc
78320.411.38%---
- Fancl Corp
49210.871.37%---
- 住友电气工业株式会社
58021.841.32%---
- 东京海上控股
87660.561.25%---
- Kyowa Kirin Co Ltd
41510.711.22%---
- Rinnai Corp
59470.261.20%---
- Anritsu Corp
67541.311.19%---
- 野村研究所
43070.731.17%---
- 中央铁道公司
90220.151.10%---
- Sumco Corp
34360.871.04%---
- Kadokaw a Corp
94680.531.04%---
- Mitsubish i UFJ Lease & Finance Co Ltd
85933.961.03%---
- West Japan Railway Co Ltd
90210.371.02%---
- Takara Bio Inc
49740.771.00%---
- Misumi Group Inc
99620.611.00%---
- Rakuten Inc
47551.650.90%---
- 盐野义制药
45070.350.89%---
- Disco Corp
61460.060.89%---
- Terumo Corp
45430.440.87%---
- Daiichi Sankyo Co Ltd
45680.750.79%---
- Miura Co Ltd
60050.370.78%---
- Nitori Holdings Co Ltd
98430.090.77%---
- Marui Group Co Ltd
82520.810.74%---
- Atrae Inc
61940.720.68%---
- Tokyo Electron Ltd
80350.030.63%---
- Daikin Industries Ltd
63670.070.63%---
- Rohm Co Ltd
69630.140.63%---
- Plaid Inc
41650.470.57%---
- SMS Co Ltd
21750.390.57%---
- Fuso Chemical Co Ltd
43680.320.57%---
- Pigeon Corp
79560.410.56%---
- Maruwa Co Ltd (5344)
53440.110.54%---
- Mec Co Ltd
49710.380.54%---
- Cyber Agent Inc
47510.520.54%---
- Nippon Prologis REIT Inc
32830.000.53%---
- Bengo4.C om Inc
60270.120.51%---
- Sansan Inc
44430.120.51%---
- Suzuki Motor Corp
72690.240.49%---
- Appier Group Inc
41800.700.48%---
- Square Enix Holdings Co Ltd
96840.190.46%---
- 关西涂料
46130.360.45%---
- Kaonavi Inc
44350.300.45%---
- Taiyo Yuden Co Ltd
69760.170.41%---
- Riso Kyoiku Co Ltd
47142.680.39%---
- Capcom Co Ltd
96970.260.37%---
- 立邦涂料
46120.520.34%---
- Ascentech KK
35650.580.33%---
- Nippon Gas Co Ltd
81740.370.31%---
- Wealthnav i Inc
73420.170.30%---
- Benefit One Inc
24120.190.29%---
- 日本任天堂公司
79740.010.28%---
- Yappli Inc
41680.150.26%---
- Freee KK
44780.030.13%---
- 股票名称持股数(万股)占净值比例较上期
- 信越化学工业
40630.534.35%7.55%
- 索尼
67580.814.14%14.81%
- 东京海上控股
87661.663.85%19.88%
- 瑞可利集团
60981.583.76%18.35%
- 伊藤忠商事
80012.183.45%9.63%
- 豪雅公司
77410.573.27%17.54%
- 基恩士
68610.143.10%0.00%
- 村田
69810.773.00%-2.60%
- Sumco公司
34361.442.69%-42.36%
- 住友金属矿山株式会社
57131.232.59%1.63%
- 股票名称持股数(万股)占净值比例较上期
- 信越化学工业
40630.495.05%20.41%
- 基恩士
68610.144.64%14.29%
- 村田
69810.794.21%12.66%
- 索尼
67580.694.06%24.64%
- 东京海上控股
87661.334.03%27.82%
- 豪雅公司
77410.473.83%14.89%
- 伊藤忠商事
80011.973.34%18.78%
- 瑞可利集团
60981.293.19%1.78%
- 住友金属矿山株式会社
57131.213.17%1.79%
- Sumco Corp
34362.052.65%1.71%
- Sompo Japan Nipponko a Holdings Inc
86301.112.65%---
- Fast Retailing Co Ltd
99830.052.64%---
- SMC Corp
62730.062.16%---
- Nidec Corp
65940.282.08%---
- Toyota Motor Corp
72030.442.00%---
- Nitori Holdings Co Ltd
98430.161.98%---
- Nintendo Co Ltd
79740.051.88%---
- Rinnai Corp
59470.261.78%---
- Orix Corp
85911.881.70%---
- Cyber Agent Inc
47510.361.46%---
- Daikin Industries Ltd
63670.111.44%---
- Takara Bio Inc
49740.881.39%---
- Disco Corp
61460.071.39%---
- Advantest Corp
68570.311.37%---
- Taiyo Nippon Sanso Corp
40911.251.37%---
- Fancl Corp
49210.571.34%---
- Anritsu Corp
67540.931.22%---
- Misumi Group Inc
99620.611.18%---
- Kao Corp
44520.261.18%---
- Nomura Research Institute Ltd
43070.551.16%---
- 开曼晨星半导体
36970.141.15%---
- Rohm Co Ltd
69630.181.03%---
- Miura Co Ltd
60050.300.99%---
- Hitachi Ltd
65010.400.93%---
- SoftBank Group Corp
99840.200.92%---
- Rakuten Inc
47551.600.91%---
- Nippon Prologis REIT Inc
32830.000.88%---
- Kyowa Kirin Co Ltd
41510.540.87%---
- Pigeon Corp
79560.340.83%---
- Capcom Co Ltd
96970.210.80%---
- Daiichi Sankyo Co Ltd
45680.380.77%---
- Otsuka Corp
47680.240.75%---
- Maruwa Co Ltd (5344)
53440.110.73%---
- Freee KK
44780.120.69%---
- Square Enix Holdings Co Ltd
96840.190.68%---
- Tokyo Electron Ltd
80350.030.66%---
- Kaonavi Inc
44350.250.65%---
- SBI Holdings Inc
84730.460.64%---
- Mec Co Ltd
49710.470.61%---
- Bengo4.C om Inc
60270.100.59%---
- Terumo Corp
45430.230.57%---
- Casio Computer Co Ltd
69520.530.57%---
- Taiyo Yuden Co Ltd
69760.200.55%---
- Fuso Chemical Co Ltd
43680.250.53%---
- Mitsui Fudosan Co Ltd
88010.410.51%---
- Sushiro Global Hldgs Ltd
35630.220.50%---
- Ascentech KK
35650.480.50%---
- Shimadzu Corp
77010.220.50%---
- Don Quijote Co Ltd
75320.350.48%---
- Atrae Inc
61940.300.48%---
- Sansan Inc
44430.100.39%---
- Obic Co Ltd
46840.030.36%---
- Nippon Gas Co Ltd
81740.100.32%---
- Benefit One Inc
24120.160.28%---
- 股票名称持股数(万股)占净值比例较上期
- 基恩士
68610.124.76%-58.33%
- 信越化学工业
40630.394.32%-56.41%
- 豪雅公司
77410.403.84%-32.50%
- 村田
69810.693.78%-36.23%
- 迅销
99830.073.73%-28.57%
- 东京海上控股
87660.963.58%-66.67%
- 伊藤忠商事
80011.603.48%-48.75%
- 索尼
67580.523.38%-140.38%
- 丰田汽车
72030.603.37%-56.67%
- 任天堂
79740.062.90%-116.67%
- 股票名称持股数(万股)占净值比例较上期
- 索尼
67581.254.98%28.80%
- 基恩士
68610.194.62%10.53%
- 信越化学工业
40630.614.15%4.92%
- 东京海上控股
87661.604.06%15.00%
- 丰田汽车
72030.943.43%12.77%
- 任天堂
79740.133.37%0.00%
- 村田
69810.943.21%19.15%
- 大金工业
63670.333.09%2.40%
- 迅销
99830.093.00%-1.09%
- 伊藤忠商事
80012.382.98%新增
- HOYA CORPOR ATION
77410.532.94%---
- SMC Corporati on
62730.092.68%---
- Daiichi Sankyo Company, Limited
45680.552.62%---
- 太阳诱电株式会社
69761.382.49%---
- 欧力士株式会社
85913.272.35%---
- CyberAge nt, Inc.
47510.812.31%---
- Misumi Group Inc.
99621.522.21%---
- SoftBank Group Corp.
99840.722.12%---
- Disco Corporati on
61460.152.11%---
- Kao Corp.
44520.431.98%---
- Hitachi,Lt d.
65010.881.62%---
- Advantest Corp.
68570.471.55%---
- Capcom Co., Ltd.
96970.721.52%---
- Takara Bio Inc.
49740.911.50%---
- SBI Holdings, Inc.
84731.191.50%---
- Oriental Land Co., Ltd.
46610.191.46%---
- Tokyo Electron Ltd.
80350.101.43%---
- Recruit Holdings Co., Ltd.
60980.711.41%---
- Nippon Prologis REIT Inc
32830.011.40%---
- Sumitomo Metal Mining Co., Ltd.
57130.851.38%---
- Rohm Co., Ltd.
69630.351.35%---
- Pan Pacific Internatio
75321.051.34%---
- MARUW ACO., LTD.
53440.301.32%---
- Fuso Chemical Co Ltd
4368 JP0.611.29%---
- Sompo Holdings,I nc.
86300.631.26%---
- Square Enix Holdings Co., Ltd.
96840.431.26%---
- SUMCO Corporati on
34361.060.94%---
- Nishimats u Constructi on Co., Ltd.
18200.710.82%---
- Otsuka Corporati on
47680.250.77%---
- Kumagai Gumi Co., Ltd.
18610.550.77%---
- Japan Exchange Group, Inc.
86970.490.66%---
- MEC Company Ltd.
49710.500.57%---
- Bengo4.C om Inc
6027 JP0.100.55%---
- Atrae Inc
6194 JP0.310.53%---
- Monogata ri Corporati on
30970.090.41%---
- Shimadzu Corporati on
77010.240.37%---
- Sansan Inc
4443 JP0.160.36%---
- Nomura Research Institute,L td.
43070.170.27%---
- Paltac Corporati on
82830.070.19%---
- Benefit One Inc.
24120.160.19%---
- 股票名称持股数(万股)占净值比例较上期
- 东京海上控股
87661.364.66%25.74%
- 信越化学工业
40630.584.31%-31.03%
- 基恩士
68610.174.10%0.00%
- 索尼
67580.893.95%-40.45%
- 任天堂
79740.133.74%-69.23%
- 丰田汽车
72030.823.69%新增
- 欧力士株式会社
85914.023.62%-8.96%
- 日立
65011.483.22%-10.14%
- CyberAgent, Inc.
47511.032.99%-76.70%
- 村田
69810.762.88%42.11%
- 股票名称持股数(万股)占净值比例较上期
- 花王
44521.265.11%40.48%
- 任天堂
79740.224.35%36.36%
- 索尼
67581.254.16%新增
- 信越化学工业
40630.764.12%32.89%
- 迅销
99830.144.09%50.00%
- 欧力士株式会社
85914.383.57%50.91%
- 日立
65011.633.39%新增
- CyberAge nt, Inc.
47511.823.12%新增
- 太阳诱电株式会社
69762.013.03%25.37%
- 基恩士
68610.172.94%70.59%
- Tokio Marine Holdings, Inc.
87661.012.78%---
- Misumi Group Inc.
99622.032.48%---
- Fuso Chemical Co Ltd
4368 JP1.552.25%---
- Net One Systems Co., Ltd.
75181.561.96%---
- MARUW ACO., LTD.
53440.511.95%---
- KONAMI HOLDIN GS CORP
97660.961.94%---
- Japan Exchange Group, Inc.
86972.141.86%---
- Capcom Co., Ltd.
96971.351.84%---
- Nitto Boseki Co., Ltd.
31100.871.82%---
- Bengo4.C om Inc
6027 JP0.691.78%---
- Japan Material Co., Ltd.
60551.791.47%---
- Shimadzu Corporati on
77010.941.45%---
- Nippon Telegraph and Telephone Corporati on
94321.151.43%---
- Recruit Holdings Co., Ltd.
60980.771.42%---
- Daiichi Sankyo Company, Limited
45680.431.40%---
- Paltac Corporati on
82830.581.37%---
- Peptidrea m Inc.
45870.541.36%---
- Ryohin Keikaku Co., Ltd.
74531.161.33%---
- Sumitomo Mitsui Financial Group, Inc.
83160.731.33%---
- Murata Manufact uring Co., Ltd.
69810.441.33%---
- Shimano Inc.
73090.161.28%---
- Nishimats u Constructi on Co., Ltd.
18201.061.18%---
- Mitsui Fudosan Co., Ltd.
88010.971.17%---
- Sansan Inc
4443 JP0.451.12%---
- Mitsubish i Estate Company, Limited
88021.141.07%---
- Square Enix Holdings Co., Ltd.
96840.441.07%---
- Mitsubish i Electric Corp.
65031.531.03%---
- SBI Holdings, Inc.
84730.971.01%---
- Kumagai Gumi Co., Ltd.
18610.620.93%---
- Maeda Corporati on
18241.810.87%---
- QB Net Holdings Co., Ltd.
65710.730.85%---
- Otsuka Holdings Co., Ltd.
45780.350.77%---
- JXTG Holdings. Inc.
50203.130.70%---
- DAIKIN INDUST RIES, LTD.
63670.100.69%---
- Sanrio Company, Ltd.
81360.680.66%---
- Shiseido Company, Limited
49110.190.66%---
- Riso Kyoiku Co., Ltd.
47143.750.65%---
- Hosokawa Micron Corporati on
62770.300.63%---
- INTER ACTION Corporati on
77250.430.61%---
- Benefit One Inc.
24120.560.57%---
- GMO Pepabo, Inc.
36330.520.56%---
- FP Corporati on
79470.190.55%---
- Atrae Inc
6194 JP0.320.54%---
- Toyo Gosei Co., Ltd.
49700.270.53%---
- TOTO Ltd
53320.240.50%---
- Japan Elevator Service Holdings Co Ltd
6544 JP0.370.46%---
- Monogata ri Corporati on
30970.110.42%---
- BANDAI NAMCO Holdings Inc.
78320.140.42%---
- Uzabase Inc
3966 JP0.400.41%---
- MEC Company Ltd.
49710.560.38%---
- Mercari Inc
4385 JP0.290.29%---
- M3, Inc.
24130.140.21%---
- 股票名称持股数(万股)占净值比例较上期
- 花王
44520.751.81%---
- 信越化学工业
40630.511.79%---
- 任天堂
79740.141.70%---
- 日本电信电话
94321.051.64%---
- 迅销
99830.071.36%---
- 太阳诱电株式会社
69761.501.19%---
- 欧力士株式会社
85912.151.05%---
- 东京海上控股株式会社
87660.581.02%---
- 基恩士
68610.051.01%---
- SBI控股
84731.350.95%---