元大日經225
0066174.7−4.7−5.86%收盤・資料日 2026-11-06
成分股226 項
資料日 2026-11-06；權重合計 101.25%
| 名稱 | 權重 | 前期權重 | 持有 |
|---|---|---|---|
| FAST RETAILING CO LTD9983 JT | 10.29% | 10.06% | 11,100 股 |
| ADVANTEST CORP6857 JT | 9.86% | 9.77% | 29,600 股 |
| 日經225指數期貨(SGX)NK 202612期貨 | 6.85% | 6.84% | 20 口 |
| TOKYO ELECTRON LTD8035 JT | 6.82% | 6.80% | 69,400 股 |
| SOFTBANK GROUP CORP9984 JT | 4.69% | 4.94% | 111,000 股 |
| RECRUIT HOLDINGS CO LTD6098 JT | 2.81% | 2.80% | 13,900 股 |
| KDDI CORP9433 JT | 1.87% | 1.83% | 55,500 股 |
| TDK CORP6762 JT | 1.74% | 1.75% | 69,400 股 |
| KONAMI GROUP CORP9766 JT | 1.53% | 1.52% | 4,700 股 |
| SHIN-ETSU CHEMICAL CO LTD4063 JT | 1.47% | 1.48% | 23,200 股 |
| FANUC CORP6954 JT | 1.47% | 1.47% | 23,200 股 |
| IBIDEN CO LTD4062 JT | 1.35% | 1.39% | 18,500 股 |
| KYOCERA CORP6971 JT | 1.23% | 1.23% | 37,000 股 |
| DAIKIN INDUSTRIES LTD6367 JT | 1.22% | 1.13% | 4,700 股 |
| SONY GROUP CORP6758 JT | 1.14% | 1.09% | 23,200 股 |
| CHUGAI PHARMACEUTICAL CO LTD4519 JT | 1.13% | 1.12% | 13,900 股 |
| TERUMO CORP4543 JT | 1.10% | 1.09% | 37,000 股 |
| BANDAI NAMCO HOLDINGS INC7832 JT | 1.06% | 1.05% | 13,900 股 |
| TOYOTA TSUSHO CORP8015 JT | 1.02% | 1.05% | 13,900 股 |
| KIOXIA HOLDINGS CORP285A JT | 0.99% | 1.02% | 9,800 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 78 項變化大的在前
| 名稱 | 前期 | 本期 | 變化 |
|---|---|---|---|
| SOFTBANK GROUP CORP | 4.94% | 4.69% | −0.25 |
| FAST RETAILING CO LTD | 10.06% | 10.29% | +0.23 |
| DAIKIN INDUSTRIES LTD | 1.13% | 1.22% | +0.09 |
| ADVANTEST CORP | 9.77% | 9.86% | +0.09 |
| JAPAN TOBACCO INC | 0.41% | 0.35% | −0.06 |
| SONY GROUP CORP | 1.09% | 1.14% | +0.05 |
| AJINOMOTO CO INC | 0.51% | 0.47% | −0.04 |
| KDDI CORP | 1.83% | 1.87% | +0.04 |
| IBIDEN CO LTD | 1.39% | 1.35% | −0.04 |
| KIOXIA HOLDINGS CORP | 1.02% | 0.99% | −0.03 |
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。