股溜產業平台

富邦日本

00645ETF
52.6−3.3−5.90%收盤・資料日 2026-11-06

成分股1039 項

資料日 2026-11-06;權重合計 99.35%

名稱權重前期權重持有
2026/12東證指數期貨JTIZ6F期貨7.99%8.06%25 口
Mitsubishi UFJ Financial Group Inc8306 JP3.55%3.59%127,400 股
Toyota Motor Corp7203 JP2.90%2.91%100,700 股
Sony Corp6758 JP2.46%2.36%68,600 股
Recruit Holdings Co Ltd6098 JP2.32%2.33%15,800 股
Sumitomo Mitsui Financial Group Inc8316 JP2.27%2.28%87,400 股
Hitachi Ltd6501 JP2.05%2.04%52,200 股
Mizuho Financial Group Inc8411 JP1.74%1.78%28,050 股
ADVANTEST CORP6857 JP1.62%1.62%6,700 股
Mitsubishi Corp8058 JP1.59%1.60%37,000 股
Tokyo Electron Ltd8035 JP1.54%1.54%21,500 股
Tokio Marine Holdings Inc8766 JP1.53%1.54%311,400 股
ITOCHU Corp8001 JP1.41%1.43%72,900 股
KEYENCE CORP6861 JP1.33%1.30%2,200 股
Mitsui & Co Ltd8031 JP1.23%1.27%30,700 股
SoftBank Group Corp9984 JP1.21%1.28%39,400 股
Takeda Pharmaceutical Co Ltd4502 JP1.04%1.04%18,400 股
FAST RETAILING CO LTD9983 JP1.01%0.99%1,500 股
Mitsubishi Heavy Industries Ltd7011 JP0.98%0.97%38,800 股
Nintendo Co Ltd7974 JP0.98%1.00%13,800 股

進出與權重變化2026-11-06 和 2026-11-05 比

新進 0 項

剔除 0 項

權重變化 730 項變化大的在前

名稱前期本期變化
Japan Tobacco Inc0.78%0.67%−0.12
Sony Corp2.36%2.46%+0.09
SoftBank Group Corp1.28%1.21%−0.07
Mitsubishi UFJ Financial Group Inc3.59%3.55%−0.05
Mitsui & Co Ltd1.27%1.23%−0.04
Daikin Industries Ltd0.51%0.55%+0.04
Mizuho Financial Group Inc1.78%1.74%−0.03
AJINOMOTO CO INC0.39%0.36%−0.03
Nintendo Co Ltd1.00%0.98%−0.03
Daiichi Sankyo Co Ltd0.47%0.44%−0.02

持股與權重是投信公布的原值。權重變化含股價漲跌的影響,不等於買賣。

股溜產業平台 產業資訊整理,不構成投資建議;數字以證交所、櫃買中心、集保公告為準。 資料日 2026-11-06