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日本ETF

00661元大日經225基金(台幣)

日本ETF 新台幣

更新日期:2024/05/15

最新淨值 49.33

較前日漲跌幅(%) 0.39

  • 強基金評等
  • 晨星評等
  • 強基金三個月績效排名
    499/639
    贏過 22%
  • 發行日期 2016/06/01
  • 基金公司 元大投信
  • 基金規模 3,282.51(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
15.04%
一週
0.12%
一個月
-1.93%
三個月
1.44%
六個月
15.74%
一年
30.26%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-15 49.33 0.19 0.39%
2024-05-14 49.14 0.15 0.31%
2024-05-13 48.99 -0.07 -0.14%
2024-05-10 49.06 -0.1 -0.20%
2024-05-09 49.16 -0.11 -0.22%
2024-05-08 49.27 -0.53 -1.06%
2024-05-07 49.8 0.14 0.28%
2024-05-06 49.66 0.89 1.82%
2024-05-03 48.77 -0.5 -1.01%
2024-05-02 49.27 0.12 0.24%
2024-04-30 49.15 -0.4 -0.81%
2024-04-29 49.55 0.61 1.25%
2024-04-26 48.94 0.44 0.91%
2024-04-25 48.5 -0.89 -1.80%
2024-04-24 49.39 1.04 2.15%
2024-04-23 48.35 0.45 0.94%
2024-04-22 47.9 0.04 0.08%
2024-04-19 47.86 -1.13 -2.31%
2024-04-18 48.99 -0.2 -0.41%
2024-04-17 49.19 -0.44 -0.89%
2024-04-16 49.63 -0.67 -1.33%
2024-04-15 50.3 -0.6 -1.18%
2024-04-12 50.9 0.15 0.30%
2024-04-11 50.75 -0.25 -0.49%
2024-04-10 51 -0.1 -0.20%
2024-04-09 51.1 0.5 0.99%
2024-04-08 50.6 -0.25 -0.49%
2024-04-03 50.85 -0.35 -0.68%
2024-04-02 51.2 0.05 0.10%
2024-04-01 51.15 -0.65 -1.25%
2024-03-29 51.8 0.3 0.58%

基本資訊

基金名稱
00661元大日經225基金(台幣)
英文名稱
Yuanta Nikkei 225 ETF
基金管理公司
元大投信
台灣公司
基金規模
3,282.51(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2016/06/01
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(依區域)
資料日期: 2024-03-31
區域 金額 比例
日本 305,568.90 93.09%
現金 22,682.10 6.91%
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
資訊科技 82,161.20 25.03%
非日常生活消費品 67,521.20 20.57%
工業 52,914.10 16.12%
通訊服務 28,295.20 8.62%
醫療保健 27,868.50 8.49%
現金 22,682.10 6.91%
原材料 16,872.10 5.14%
日常消費品 14,213.30 4.33%
金融股 9,191.00 2.8%
房地產 5,087.90 1.55%
能源 951.90 0.29%
公用事業 492.40 0.15%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
FAST RETAILING CO LTD 10.65%
TOKYO ELECTRON LTD 8.94%
ADVANTEST CORP 4.11%
SOFTBANK GROUP CORP 4.05%
SHIN-ETSU CHEMICAL CO LTD 2.48%
Kddi Corp 2.03%
TDK CORP 1.69%
TERUMO CORP 1.64%
Fanuc Corp 1.58%
DAIKIN INDUSTRIES LTD 1.55%
RECRUIT HOLDINGS CO LTD 1.52%
Toyota Motor Corp 1.43%
CHUGAI PHARMACEUTICAL CO LTD 1.3%
Lasertec Corp 1.26%
KYOCERA CORP 1.22%
DAIICHI SANKYO CO LTD 1.08%
NITTO DENKO CORP 1.04%
SONY GROUP CORP 0.98%
NTT DATA GROUP CORP 0.91%
Nitori Holdings Co Ltd 0.88%
Denso Corp 0.87%
HONDA MOTOR CO LTD 0.85%
DISCO CORP 0.85%
Secom Co Ltd 0.83%
Mitsubishi Corp 0.79%
TOYOTA TSUSHO CORP 0.77%
KONAMI GROUP CORP 0.77%
FUJIFILM HOLDINGS CORP 0.76%
KIKKOMAN CORP 0.74%
HOYA CORP 0.71%
OLYMPUS CORP 0.67%
SMC CORP 0.66%
BANDAI NAMCO HOLDINGS INC 0.64%
ASTELLAS PHARMA INC 0.62%
NINTENDO CO LTD 0.62%
SCREEN HOLDINGS CO LTD 0.6%
TREND MICRO INC 0.59%
SHIONOGI & CO LTD 0.58%
Mitsui & Co Ltd 0.54%
KEYENCE CORP 0.54%
Tokio Marine Holdings Inc 0.53%
SUZUKI MOTOR CORP 0.52%
MURATA MANUFACTURING CO LTD 0.51%
CANON INC 0.51%
Seven & I Holdings Co Ltd 0.5%
BRIDGESTONE CORP 0.5%
ITOCHU CORP 0.49%
YASKAWA ELECTRIC CORP 0.48%
OTSUKA HOLDINGS CO LTD 0.48%
EISAI CO LTD 0.47%
SUMITOMO REALTY & DEVELOPMEN 0.44%
NISSAN CHEMICAL CORP 0.43%
AJINOMOTO CO INC 0.43%
kao Corp 0.42%
ASAHI GROUP HOLDINGS LTD 0.42%
Omron Corp 0.41%
SEIKO EPSON CORP 0.4%
M3 INC 0.39%
NEXON CO LTD 0.38%
ORIENTAL LAND CO LTD 0.37%
MITSUI FUDOSAN CO LTD 0.37%
NIDEC CORP 0.37%
DAIWA HOUSE INDUSTRY CO LTD 0.34%
HITACHI CONSTRUCTION MACHINE 0.34%
Komatsu LTD 0.33%
YAMAHA MOTOR CO LTD 0.32%
TAKEDA PHARMACEUTICAL CO LTD 0.32%
DENTSU GROUP INC 0.32%
SOCIONEXT INC 0.32%
Japan Exchange Group Inc 0.31%
SHISEIDO CO LTD 0.31%
Japan Tobacco Inc 0.31%
ZOZO Inc 0.29%
SUMITOMO CORP 0.28%
Comsys Holdings Corp 0.27%
AEON CO LTD 0.27%
TAIYO YUDEN CO LTD 0.27%
Sekisui House Ltd 0.26%
YOKOGAWA ELECTRIC CORP 0.26%
SUBARU CORP 0.26%
YAMAHA CORP 0.25%
Orix Corp 0.25%
CREDIT SAISON CO LTD 0.24%
KEISEI ELECTRIC RAILWAY CO 0.23%
JAPAN AIRLINES CO LTD 0.22%
MINEBEA MITSUMI INC 0.22%
MITSUBISHI ESTATE CO LTD 0.21%
EBARA CORP 0.21%
HITACHI LTD 0.21%
MARUBENI CORP 0.2%
KYOWA KIRIN CO LTD 0.2%
RENESAS ELECTRONICS CORP 0.2%
ISETAN MITSUKOSHI HOLDINGS L 0.19%
MITSUBISHI LOGISTICS CORP 0.19%
NH FOODS LTD 0.19%
FUJITSU LIMITED 0.19%
MITSUBISHI ELECTRIC CORP 0.19%
Kubota Corp 0.18%
DAI NIPPON PRINTING CO LTD 0.18%
SUMITOMO ELECTRIC INDUSTRIES 0.18%
MS&AD INSURANCE GROUP HOLDIN 0.18%
MARUI GROUP CO LTD 0.18%
Sumitomo Metal Mining Co Ltd 0.17%
FUJIKURA LTD 0.17%
TOTO LTD 0.16%
YAMATO HOLDINGS CO LTD 0.16%
IDEMITSU KOSAN CO LTD 0.16%
Nisshin Seifun Group Inc 0.16%
KIRIN HOLDINGS CO LTD 0.16%
FUJI ELECTRIC CO LTD 0.16%
NICHIREI CORP 0.16%
Mercari Inc 0.15%
TOPPAN HOLDINGS INC 0.15%
NGK INSULATORS LTD 0.15%
Yokohama Rubber Co Ltd 0.15%
softbank corp 0.15%
Obayashi Corp 0.14%
KAWASAKI KISEN KAISHA LTD 0.14%
CENTRAL JAPAN RAILWAY CO 0.14%
NIPPON TELEGRAPH & TELEPHONE 0.14%
SOMPO HOLDINGS INC 0.14%
Amada Co Ltd 0.13%
KURARAY CO LTD 0.12%
Nikon Corp 0.12%
Kajima Corp 0.12%
MITSUBISHI UFJ FINANCIAL GRO 0.12%
JAPAN POST HOLDINGS CO LTD 0.12%
PANASONIC HOLDINGS CORP 0.11%
JGC HOLDINGS CORP 0.11%
SHIZUOKA FINANCIAL GROUP INC 0.11%
JTEKT CORP 0.11%
Okuma Corp 0.11%
MITSUBISHI HEAVY INDUSTRIES 0.11%
CASIO COMPUTER CO LTD 0.1%
RICOH CO LTD 0.1%
CHIBA BANK LTD/THE 0.1%
MITSUI OSK LINES LTD 0.1%
MEIJI HOLDINGS CO LTD 0.1%
Tokyo Tatemono Co Ltd 0.1%
Taisei Corp 0.09%
TOKYU FUDOSAN HOLDINGS CORP 0.09%
AGC INC 0.09%
NIPPON YUSEN KK 0.09%
ALPS ALPINE CO LTD 0.09%
NIPPON ELECTRIC GLASS CO LTD 0.09%
TAKASHIMAYA CO LTD 0.09%
Sapporo Holdings Ltd 0.09%
DAIWA SECURITIES GROUP INC 0.09%
SHIMIZU CORP 0.08%
ASAHI KASEI CORP 0.08%
Odakyu Electric Railway Co 0.08%
NEC Corp 0.08%
TOKAI CARBON CO LTD 0.08%
DOWA HOLDINGS CO LTD 0.08%
TOSOH CORP 0.08%
ISUZU MOTORS LTD 0.08%
MITSUI CHEMICALS INC 0.07%
CITIZEN WATCH CO LTD 0.07%
NISSUI CORP 0.07%
NOMURA HOLDINGS INC 0.07%
CYBERAGENT INC 0.07%
NSK LTD 0.07%
TOKYU CORP 0.07%
Inpex Corp 0.07%
SUMITOMO HEAVY INDUSTRIES 0.07%
SUMITOMO MITSUI FINANCIAL GR 0.07%
TORAY INDUSTRIES INC 0.06%
KEIO Corp 0.06%
TOBU Railway Co Ltd 0.06%
EAST JAPAN RAILWAY CO 0.06%
SHARP CORP 0.06%
ENEOS HOLDINGS INC 0.06%
RAKUTEN GROUP INC 0.06%
CONCORDIA FINANCIAL GROUP LT 0.06%
FUKUOKA FINANCIAL GROUP INC 0.06%
J FRONT RETAILING CO LTD 0.06%
OJI HOLDINGS CORP 0.05%
SUMITOMO MITSUI TRUST HOLDIN 0.05%
NIPPON EXPRESS HOLDINGS INC 0.05%
JAPAN STEEL WORKS LTD 0.05%
GS Yuasa Corp 0.05%
NISSAN MOTOR CO LTD 0.05%
TOKYO GAS CO LTD 0.05%
OSAKA GAS CO LTD 0.05%
T&D HOLDINGS INC 0.04%
West Japan Railway Co 0.04%
DENA CO LTD 0.04%
HINO MOTORS LTD 0.04%
KAWASAKI HEAVY INDUSTRIES 0.04%
TOKUYAMA CORP 0.04%
DENKA CO LTD 0.04%
KONICA MINOLTA INC 0.04%
MITSUI MINING & SMELTING CO 0.04%
TOHO CO LTD 0.04%
SUMITOMO PHARMA CO LTD 0.03%
MITSUBISHI CHEMICAL GROUP CO 0.03%
IHI CORP 0.03%
DAI-ICHI LIFE HOLDINGS INC 0.03%
RESONAC HOLDINGS CORP 0.03%
MAZDA MOTOR CORP 0.03%
Haseko Corp 0.03%
TAIHEIYO CEMENT CORP 0.03%
SOJITZ CORP 0.03%
NIPPON STEEL CORP 0.03%
SUMITOMO CHEMICAL CO LTD 0.03%
FURUKAWA ELECTRIC CO LTD 0.03%
NTN CORP 0.02%
SUMCO CORP 0.02%
JFE HOLDINGS INC 0.02%
MIZUHO FINANCIAL GROUP INC 0.02%
KOBE STEEL LTD 0.02%
KANSAI ELECTRIC POWER CO INC 0.02%
MITSUBISHI MATERIALS CORP 0.02%
TEIJIN LTD 0.02%
AOZORA BANK LTD 0.02%
CHUBU ELECTRIC POWER CO INC 0.02%
DIC CORP 0.02%
UBE CORP 0.02%
ANA HOLDINGS INC 0.02%
HITACHI ZOSEN CORP 0.02%
TOKYO ELECTRIC POWER COMPANY 0.01%
NIPPON PAPER INDUSTRIES CO L 0.01%
LY CORP 0.01%
RESONA HOLDINGS INC 0.01%
其他 6%
強ETF100 基金推薦排名