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日本ETF

00657國泰日經225基金(台幣)

日本ETF 新台幣

更新日期:2024/05/16

最新淨值 45.48

較前日漲跌幅(%) 1.00

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    534/639
    贏過 17%
  • 發行日期 2016/04/25
  • 基金公司 國泰投信
  • 基金規模 743.87(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
15.37%
一週
1.16%
一個月
0.22%
三個月
0.75%
六個月
15.84%
一年
27.43%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-16 45.48 0.45 1.00%
2024-05-15 45.03 0.17 0.38%
2024-05-14 44.86 0.1 0.22%
2024-05-13 44.76 -0.04 -0.09%
2024-05-10 44.8 -0.16 -0.36%
2024-05-09 44.96 -0.06 -0.13%
2024-05-08 45.02 -0.48 -1.05%
2024-05-07 45.5 0.08 0.18%
2024-05-06 45.42 0.9 2.02%
2024-05-03 44.52 -0.43 -0.96%
2024-05-02 44.95 0.08 0.18%
2024-04-30 44.87 -0.35 -0.77%
2024-04-29 45.22 0.46 1.03%
2024-04-26 44.76 0.45 1.02%
2024-04-25 44.31 -0.88 -1.95%
2024-04-24 45.19 0.96 2.17%
2024-04-23 44.23 0.37 0.84%
2024-04-22 43.86 0.08 0.18%
2024-04-19 43.78 -1.03 -2.30%
2024-04-18 44.81 -0.21 -0.47%
2024-04-17 45.02 -0.36 -0.79%
2024-04-16 45.38 -0.72 -1.56%
2024-04-15 46.1 -0.55 -1.18%
2024-04-12 46.65 0.06 0.13%
2024-04-11 46.59 -0.19 -0.41%
2024-04-10 46.78 -0.11 -0.23%
2024-04-09 46.89 0.45 0.97%
2024-04-08 46.44 -0.28 -0.60%
2024-04-03 46.72 -0.26 -0.55%
2024-04-02 46.98 -0.15 -0.32%
2024-04-01 47.13 -0.58 -1.22%

基本資訊

基金名稱
00657國泰日經225基金(台幣)
英文名稱
Cathay Nikkei 225 Currency-hedged ETF Fund
基金管理公司
國泰投信
台灣公司
基金規模
743.87(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2016/04/25
基金分類
日本ETF

基金評等參考

強基金
晨星
MoneyDJ

基金持股持債

基金持股持債分佈(依產業)
資料日期: 2024-03-31
產業類型 金額 比例
科技 19,838.90 26.67%
非核心消費 14,654.20 19.7%
工業 10,235.60 13.76%
通訊 7,059.30 9.49%
醫療保健 6,159.20 8.28%
原物料 4,976.50 6.69%
核心消費 4,448.30 5.98%
現金及約當現金 3,585.40 4.82%
金融 2,038.20 2.74%
其他 1,391.00 1.87%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
Fast Retailing Co., Ltd. 11.52%
TOKYO ELECTRON LTD. 9.67%
ADVANTEST CORP. 4.46%
SOFTBANK GROUP CORP. 4.41%
SHIN-ETSU CHEMICAL CO., LTD. 2.51%
KDDI CORP. 2.05%
TDK CORP. 1.74%
Terumo Corp. 1.69%
FANUC CORP. 1.65%
DAIKIN INDUSTRIES, LTD. 1.58%
RECRUIT HOLDINGS CO., LTD. 1.56%
TOYOTA MOTOR CORP. 1.54%
CHUGAI PHARMACEUTICAL CO., LTD. 1.31%
LASERTEC CORP. 1.31%
KYOCERA CORP. 1.25%
DAIICHI SANKYO CO., LTD. 1.1%
NITTO DENKO CORP. 1.06%
SONY CORP. 1%
NTT DATA CORP. 0.94%
DENSO CORP. 0.89%
HONDA MOTOR CO., LTD. 0.87%
SECOM CO., LTD. 0.84%
Mitsubishi Corp. 0.81%
DISCO CORP. 0.81%
KONAMI HOLDINGS CORP. 0.79%
TOYOTA TSUSHO CORP. 0.79%
FUJIFILM HOLDINGS CORP. 0.78%
KIKKOMAN CORP. 0.75%
SMC Corp Rg 0.72%
HOYA CORP. 0.69%
OLYMPUS CORP. 0.69%
BANDAI NAMCO HOLDINGS INC. 0.66%
Astellas Pharma Inc. 0.63%
NINTENDO CO., LTD. 0.62%
SCREEN HOLDINGS CO., LTD. 0.61%
TREND MICRO INC. 0.6%
SHIONOGI & CO., LTD. 0.59%
TOKIO MARINE HOLDINGS, INC. 0.57%
MITSUI & CO., LTD. 0.55%
Keyence Corp Rg 0.54%
NITORI HOLDINGS CO., LTD. 0.54%
MURATA MANUFACTURING CO., LTD. 0.53%
SUZUKI MOTOR CORP. 0.53%
SEVEN & I HOLDINGS CO., LTD. 0.51%
BRIDGESTONE CORP. 0.51%
Canon Inc. 0.51%
ITOCHU CORP. 0.5%
YASKAWA ELECTRIC CORP. 0.49%
OTSUKA HOLDINGS CO., LTD. 0.48%
EISAI CO., LTD. 0.48%
NISSAN CHEMICAL IND., LTD. 0.44%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. 0.44%
ASAHI GROUP HOLDINGS, LTD. 0.43%
AJINOMOTO CO., INC. 0.43%
KAO Corp. 0.43%
OMRON Corp Rg 0.42%
SEIKO EPSON CORP. 0.41%
NEXON CO., LTD. 0.39%
M3, INC. 0.39%
Nidec Rg 0.38%
MITSUI FUDOSAN CO., LTD. 0.38%
ORIENTAL LAND CO., LTD. 0.37%
HITACHI CONST. MACH. CO., LTD. 0.35%
DAIWA HOUSE IND. CO., LTD. 0.35%
KOMATSU LTD. 0.34%
YAMAHA MOTOR CO., LTD. 0.33%
DENTSU INC. 0.32%
TAKEDA PHARMACEUTICAL CO., LTD. 0.32%
JAPAN EXCHANGE GROUP, INC. 0.32%
SOCIONEXT INC. 0.31%
Shiseido Co., Ltd. 0.31%
JAPAN TOBACCO INC. 0.31%
SUMITOMO CORP. 0.28%
AEON CO., LTD. 0.28%
Taiyo Yuden Co., Ltd. 0.28%
ZOZO, INC. 0.28%
YOKOGAWA ELECTRIC CORP. 0.27%
SEKISUI HOUSE, LTD. 0.27%
COMSYS HOLDINGS CORP. 0.27%
FUJI HEAVY INDUSTRIES LTD. 0.26%
ORIX CORP. 0.26%
YAMAHA CORP. 0.25%
CREDIT SAISON CO., LTD. 0.24%
KEISEI ELECTRIC RAILWAY CO., LTD. 0.23%
MINEBEA CO., LTD. 0.23%
HITACHI, LTD. 0.22%
JAPAN AIRLINES CO., LTD. 0.22%
MITSUBISHI ESTATE CO., LTD. 0.21%
EBARA CORP. 0.21%
KYOWA HAKKO KIRIN CO., LTD. 0.21%
RENESAS ELECTRONICS CORP 0.2%
MARUBENI CORP. 0.2%
Fujitsu Ltd. 0.2%
MITSUBISHI LOGISTICS CORP. 0.19%
MARUI GROUP CO., LTD. 0.19%
MITSUBISHI ELECTRIC CORP. 0.19%
NH FOODS LTD. 0.19%
ISETAN MITSUKOSHI HOLDINGS LTD. 0.19%
KUBOTA CORP. 0.18%
SUMITOMO ELECTRIC IND., LTD. 0.18%
DAI NIPPON PRINTING CO., LTD. 0.18%
MS&AD INSURANCE GROUP HOLDINGS, INC. 0.18%
YAMATO HOLDINGS CO., LTD. 0.17%
SUMITOMO METAL MINING CO., LTD. 0.17%
FUJIKURA LTD. 0.17%
NISSHIN SEIFUN GROUP INC. 0.16%
KIRIN HOLDINGS CO., LTD. 0.16%
NICHIREI CORP. 0.16%
TOTO LTD. 0.16%
NGK INSULATORS, LTD. 0.16%
FUJI ELECTRIC CO., LTD. 0.16%
SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 0.16%
IDEMITSU KOSAN CO., LTD. 0.16%
MERCARI, INC. 0.15%
THE YOKOHAMA RUBBER CO., LTD. 0.15%
SOFTBANK CORP. 0.15%
OBAYASHI CORP. 0.14%
Kawasaki Kisen Kaisha, Ltd. 0.14%
NIPPON TELEGRAPH & TELEPHONE CORP. 0.14%
TOPPAN PRINTING CO., LTD. 0.14%
CENTRAL JAPAN RAILWAY CO., LTD. 0.14%
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.13%
AMADA HOLDINGS CO., LTD. 0.13%
KURARAY CO., LTD. 0.13%
NIKON CORP. 0.12%
JAPAN POST HOLDINGS CO., LTD. 0.12%
SHIZUOKA FINANCIAL GROUP,INC. 0.12%
Kajima Corp. 0.11%
MITSUI O.S.K.LINES, LTD. 0.11%
Jgc Corp. 0.11%
MITSUBISHI HEAVY IND., LTD. 0.11%
OKUMA CORP. 0.11%
JTEKT CORP. 0.11%
PANASONIC CORP. 0.11%
MEIJI HOLDINGS CO., LTD. 0.11%
TOKYU FUDOSAN HOLDINGS CORP. 0.1%
CASIO COMPUTER CO., LTD. 0.1%
RICOH CO., LTD. 0.1%
THE CHIBA BANK, LTD. 0.1%
TOKYO TATEMONO CO., LTD. 0.1%
DAIWA SECURITIES GROUP INC. 0.09%
Taisei Corp. 0.09%
TAKASHIMAYA CO., LTD. 0.09%
ALPS ELECTRIC CO., LTD. 0.09%
NIPPON ELECTRIC GLASS CO., LTD. 0.09%
SAPPORO HOLDINGS LTD. 0.09%
NIPPON YUSEN K.K. 0.09%
TOSOH CORP. 0.08%
NEC Corp. 0.08%
SHIMIZU CORP. 0.08%
ISUZU MOTORS LTD. 0.08%
ASAHI KASEI CORP. 0.08%
TOKAI CARBON CO., LTD. 0.08%
DOWA HOLDINGS CO., LTD. 0.08%
CITIZEN HOLDINGS CO., LTD. 0.08%
TOKYU CORP. 0.08%
ODAKYU ELECTRIC RAILWAY CO., LTD. 0.08%
Asahi Glass Co., Ltd. 0.08%
Nsk Ltd. 0.07%
EAST JAPAN RAILWAY CO. 0.07%
NOMURA HOLDINGS, INC. 0.07%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07%
CYBERAGENT, INC. 0.07%
RAKUTEN, INC. 0.07%
SUMITOMO HEAVY IND., LTD. 0.07%
MITSUI CHEMICALS, INC. 0.07%
NIPPON SUISAN KAISHA, LTD. 0.07%
INPEX CORP. 0.07%
Sharp Corp. 0.06%
TORAY INDUSTRIES, INC. 0.06%
J.FRONT RETAILING CO., LTD. 0.06%
JX HOLDINGS, INC. 0.06%
CONCORDIA FINANCIAL GROUP, LTD. 0.06%
NIPPON EXPRESS HOLDINGS, INC. 0.06%
FUKUOKA FINANCIAL GROUP, INC. 0.06%
KEIO CORP. 0.06%
TOBU RAILWAY CO., LTD. 0.06%
WEST JAPAN RAILWAY CO. 0.05%
TOKYO GAS CO., LTD. 0.05%
OSAKA GAS CO., LTD. 0.05%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 0.05%
NISSAN MOTOR CO., LTD. 0.05%
THE JAPAN STEEL WORKS, LTD. 0.05%
GS YUASA CORP. 0.05%
OJI HOLDINGS CORP. 0.05%
TOKUYAMA CORP. 0.04%
DENKA CO., LTD. 0.04%
SOJITZ CORP. 0.04%
MITSUI MINING & SMELTING CO. 0.04%
KONICA MINOLTA, INC. 0.04%
HINO MOTORS, LTD. 0.04%
KAWASAKI HEAVY IND., LTD. 0.04%
T&D HOLDINGS, INC. 0.04%
TOHO CO., LTD 0.04%
THE DAI-ICHI LIFE INSURANCE CO., LTD. 0.03%
IHI CORP. 0.03%
TAIHEIYO CEMENT CORP. 0.03%
NIPPON STEEL & SUMITOMO METAL CORP. 0.03%
DENA CO., LTD. 0.03%
SUMITOMO DAINIPPON PHARMA CO., LTD. 0.03%
SUMITOMO CHEMICAL CO., LTD. 0.03%
MITSUBISHI CHEMICAL HOLDINGS CORP. 0.03%
SHOWA DENKO K.K. 0.03%
HASEKO CORP. 0.03%
UBE INDUSTRIES, LTD. 0.02%
SUMCO CORP. 0.02%
TEIJIN LTD. 0.02%
KOBE STEEL, LTD. 0.02%
JFE HOLDINGS, INC. 0.02%
MITSUBISHI MATERIALS CORP. 0.02%
FURUKAWA ELECTRIC CO., LTD. 0.02%
HITACHI ZOSEN CORP. 0.02%
MAZDA MOTOR CORP. 0.02%
AOZORA BANK, LTD. 0.02%
MIZUHO FINANCIAL GROUP, INC. 0.02%
CHUBU ELECTRIC POWER CO., INC. 0.02%
THE KANSAI ELECTRIC POWER CO., INC. 0.02%
ANA HOLDINGS INC. 0.02%
DIC CORP. 0.02%
Ntn Corp. 0.02%
Yahoo Japan Corp. 0.01%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, I 0.01%
RESONA HOLDINGS, INC. 0.01%
NIPPON PAPER INDUSTRIES CO., LTD. 0.01%
其他 3%
強ETF100 基金推薦排名