元大日經22500661

上市・ETF・元大投信　成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

81▼-1.5%

11-03 收盤

股價位階近一年 59%（中段）低 62.65高 93.55怎麼看 ›

受益人數7,133 人1 週 +5・3 個月 -169怎麼看 ›

法人 5 日買超 114 張外資 +81・投信 0・自營商 +33怎麼看 ›

大戶持股4.7%・3 個月 -1.9 點怎麼看 ›

融資 5 日+50%怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

成分股（共 225 檔）

11-02 收盤持股・來源元大投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計43.84%

1ADVANTEST CORP6857 JT11.38%

2FAST RETAILING CO LTD9983 JT8.99%

3TOKYO ELECTRON LTD8035 JT7.46%

4SOFTBANK GROUP CORP9984 JT5.26%

5RECRUIT HOLDINGS CO LTD6098 JT2.69%

6TDK CORP6762 JT1.88%

7KDDI CORP9433 JT1.69%

8IBIDEN CO LTD4062 JT1.60%

9SHIN-ETSU CHEMICAL CO LTD4063 JT1.48%

10FANUC CORP6954 JT1.41%

看全部 225 檔 ⌄

11KONAMI GROUP CORP9766 JT1.32%

12KYOCERA CORP6971 JT1.30%

13KIOXIA HOLDINGS CORP285A JT1.20%

14FUJIKURA LTD5803 JT1.17%

15DAIKIN INDUSTRIES LTD6367 JT1.06%

16CHUGAI PHARMACEUTICAL CO LTD4519 JT1.02%

17SONY GROUP CORP6758 JT0.99%

18TOYOTA TSUSHO CORP8015 JT0.99%

19TERUMO CORP4543 JT0.95%

20BANDAI NAMCO HOLDINGS INC7832 JT0.93%

21LASERTEC CORP6920 JT0.83%

22NITTO DENKO CORP6988 JT0.83%

23MURATA MANUFACTURING CO LTD6981 JT0.76%

24TOYOTA MOTOR CORP7203 JT0.76%

25MITSUBISHI CORP8058 JT0.71%

26SECOM CO LTD9735 JT0.68%

27ASTELLAS PHARMA INC4503 JT0.64%

28HOYA CORP7741 JT0.64%

29TOKIO MARINE HOLDINGS INC8766 JT0.64%

30OTSUKA HOLDINGS CO LTD4578 JT0.59%

31BAYCURRENT INC6532 JT0.59%

32ITOCHU CORP8001 JT0.57%

33DISCO CORP6146 JT0.54%

34HONDA MOTOR CO LTD7267 JT0.54%

35FUJIFILM HOLDINGS CORP4901 JT0.52%

36AJINOMOTO CO INC2802 JT0.51%

37MITSUI & CO LTD8031 JT0.49%

38RYOHIN KEIKAKU CO LTD7453 JT0.47%

39KIKKOMAN CORP2801 JT0.45%

40SHIONOGI & CO LTD4507 JT0.45%

41DAIICHI SANKYO CO LTD4568 JT0.43%

42TAIYO YUDEN CO LTD6976 JT0.42%

43SUZUKI MOTOR CORP7269 JT0.42%

44NITORI HOLDINGS CO LTD9843 JT0.42%

45NINTENDO CO LTD7974 JT0.41%

46BRIDGESTONE CORP5108 JT0.40%

47KEYENCE CORP6861 JT0.40%

48NISSAN CHEMICAL CORP4021 JT0.39%

49KAO CORP4452 JT0.38%

50JAPAN TOBACCO INC2914 JT0.37%

51DENSO CORP6902 JT0.37%

52SCREEN HOLDINGS CO LTD7735 JT0.37%

53TREND MICRO INC4704 JT0.36%

54OLYMPUS CORP7733 JT0.35%

55CANON INC7751 JT0.35%

56TAKEDA PHARMACEUTICAL CO LTD4502 JT0.34%

57SMC CORP6273 JT0.34%

58KOKUSAI ELECTRIC CORP6525 JT0.34%

59SUMITOMO ELECTRIC INDUSTRIES5802 JT0.33%

60SUMITOMO CORP8053 JT0.33%

61SEVEN & I HOLDINGS CO LTD3382 JT0.32%

62SUMITOMO REALTY & DEVELOPMEN8830 JT0.32%

63NOMURA RESEARCH INSTITUTE LT4307 JT0.31%

64KOMATSU LTD6301 JT0.31%

65SEIKO EPSON CORP6724 JT0.31%

66ORIX CORP8591 JT0.29%

67COMSYS HOLDINGS CORP1721 JT0.28%

68NEXON CO LTD3659 JT0.27%

69NGK CORP5333 JT0.26%

70HITACHI CONSTRUCTION MACHINE6305 JT0.26%

71OMRON CORP6645 JT0.26%

72YAMAHA MOTOR CO LTD7272 JT0.26%

73ASAHI GROUP HOLDINGS LTD2502 JT0.25%

74EISAI CO LTD4523 JT0.25%

75HITACHI LTD6501 JT0.25%

76MITSUBISHI ELECTRIC CORP6503 JT0.24%

77MARUBENI CORP8002 JT0.24%

78MS&AD INSURANCE GROUP HOLDIN8725 JT0.24%

79MITSUI FUDOSAN CO LTD8801 JT0.24%

80DAIWA HOUSE INDUSTRY CO LTD1925 JT0.23%

81YOKOGAWA ELECTRIC CORP6841 JT0.23%

82M3 INC2413 JT0.22%

83SUMITOMO METAL MINING CO LTD5713 JT0.21%

84CREDIT SAISON CO LTD8253 JT0.21%

85SOMPO HOLDINGS INC8630 JT0.21%

86JAPAN EXCHANGE GROUP INC8697 JT0.21%

87YASKAWA ELECTRIC CORP6506 JT0.20%

88CAPCOM CO LTD9697 JT0.20%

89DENTSU GROUP INC4324 JT0.19%

90SHISEIDO CO LTD4911 JT0.19%

91EBARA CORP6361 JT0.19%

92PANASONIC HOLDINGS CORP6752 JT0.19%

93MITSUBISHI ESTATE CO LTD8802 JT0.19%

94SEKISUI HOUSE LTD1928 JT0.18%

95ISETAN MITSUKOSHI HOLDINGS L3099 JT0.18%

96MERCARI INC4385 JT0.18%

97ORIENTAL LAND CO LTD4661 JT0.18%

98FUJITSU LIMITED6702 JT0.18%

99ROHM CO LTD6963 JT0.18%

100YAMAHA CORP7951 JT0.18%

101AEON CO LTD8267 JT0.18%

102ZOZO INC3092 JT0.17%

103MITSUBISHI HEAVY INDUSTRIES7011 JT0.17%

104MITSUBISHI UFJ FINANCIAL GRO8306 JT0.17%

105NH FOODS LTD2282 JT0.16%

106YOKOHAMA RUBBER CO LTD5101 JT0.16%

107MINEBEA MITSUMI INC6479 JT0.16%

108KAWASAKI KISEN KAISHA LTD9107 JT0.16%

109OBAYASHI CORP1802 JT0.15%

110KIRIN HOLDINGS CO LTD2503 JT0.15%

111JX ADVANCED METALS CORP5016 JT0.15%

112IDEMITSU KOSAN CO LTD5019 JT0.15%

113TOTO LTD5332 JT0.15%

114SHIZUOKA FINANCIAL GROUP INC5831 JT0.15%

115JAPAN AIRLINES CO LTD9201 JT0.15%

116FURUKAWA ELECTRIC CO LTD5801 JT0.14%

117RENESAS ELECTRONICS CORP6723 JT0.14%

118DAI NIPPON PRINTING CO LTD7912 JT0.14%

119MARUI GROUP CO LTD8252 JT0.14%

120KYOWA KIRIN CO LTD4151 JT0.13%

121KUBOTA CORP6326 JT0.13%

122FUJI ELECTRIC CO LTD6504 JT0.13%

123NEC CORP6701 JT0.13%

124SUBARU CORP7270 JT0.13%

125CHIBA BANK LTD/THE8331 JT0.13%

126TAISEI CORP1801 JT0.12%

127KAJIMA CORP1812 JT0.12%

128AMADA CO LTD6113 JT0.12%

129JAPAN POST HOLDINGS CO LTD6178 JT0.12%

130SOFTBANK CORP9434 JT0.12%

131JGC HOLDINGS CORP1963 JT0.11%

132NISSHIN SEIFUN GROUP INC2002 JT0.11%

133SAPPORO BREWERIES LTD2501 JT0.11%

134NICHIREI CORP2871 JT0.11%

135TOPPAN HOLDINGS INC7911 JT0.11%

136TAKASHIMAYA CO LTD8233 JT0.11%

137KEISEI ELECTRIC RAILWAY CO9009 JT0.11%

138NIPPON YUSEN KK9101 JT0.11%

139MITSUI OSK LINES LTD9104 JT0.11%

140SHIMIZU CORP1803 JT0.10%

141SUMITOMO PHARMA CO LTD4506 JT0.10%

142MITSUI KINZOKU CO LTD5706 JT0.10%

143JTEKT CORP6473 JT0.10%

144CENTRAL JAPAN RAILWAY CO9022 JT0.10%

145YAMATO HOLDINGS CO LTD9064 JT0.10%

146MEIJI HOLDINGS CO LTD2269 JT0.09%

147KURARAY CO LTD3405 JT0.09%

148TOKAI CARBON CO LTD5301 JT0.09%

149OKUMA CORP6103 JT0.09%

150SOCIONEXT INC6526 JT0.09%

151ALPS ALPINE CO LTD6770 JT0.09%

152NIKON CORP7731 JT0.09%

153RICOH CO LTD7752 JT0.09%

154SUMITOMO MITSUI FINANCIAL GR8316 JT0.09%

155DAIWA SECURITIES GROUP INC8601 JT0.09%

156TOKYO TATEMONO CO LTD8804 JT0.09%

157NIPPON EXPRESS HOLDINGS INC9147 JT0.09%

158NTT INC9432 JT0.09%

159INPEX CORP1605 JT0.08%

160J FRONT RETAILING CO LTD3086 JT0.08%

161ASAHI KASEI CORP3407 JT0.08%

162NIPPON ELECTRIC GLASS CO LTD5214 JT0.08%

163DOWA HOLDINGS CO LTD5714 JT0.08%

164IHI CORP7013 JT0.08%

165YOKOHAMA FINANCIAL GROUP INC7186 JT0.08%

166NOMURA HOLDINGS INC8604 JT0.08%

167RESONAC HOLDINGS CORP4004 JT0.07%

168TOSOH CORP4042 JT0.07%

169ENEOS HOLDINGS INC5020 JT0.07%

170FUKUOKA FINANCIAL GROUP INC8354 JT0.07%

171TOKYO GAS CO LTD9531 JT0.07%

172NISSUI CORP1332 JT0.06%

173TOKYU FUDOSAN HOLDINGS CORP3289 JT0.06%

174TORAY INDUSTRIES INC3402 JT0.06%

175SHIFT INC3697 JT0.06%

176AGC INC5201 JT0.06%

177JAPAN STEEL WORKS LTD5631 JT0.06%

178SUMITOMO HEAVY INDUSTRIES6302 JT0.06%

179SUMITOMO MITSUI TRUST GROUP8309 JT0.06%

180EAST JAPAN RAILWAY CO9020 JT0.06%

181OSAKA GAS CO LTD9532 JT0.06%

182CYBERAGENT INC4751 JT0.05%

183NSK LTD6471 JT0.05%

184KAWASAKI HEAVY INDUSTRIES7012 JT0.05%

185ISUZU MOTORS LTD7202 JT0.05%

186T&D HOLDINGS INC8795 JT0.05%

187ODAKYU ELECTRIC RAILWAY CO9007 JT0.05%

188DENA CO LTD2432 JT0.04%

189OJI HOLDINGS CORP3861 JT0.04%

190TOKUYAMA CORP4043 JT0.04%

191MITSUI CHEMICALS INC4183 JT0.04%

192PAN PACIFIC INTERNATIONAL HO7532 JT0.04%

193MIZUHO FINANCIAL GROUP INC8411 JT0.04%

194DAIICHI LIFE GROUP INC8750 JT0.04%

195TOKYU CORP9005 JT0.04%

196KEIO CORP9008 JT0.04%

197TOHO CO LTD9602 JT0.04%

198HASEKO CORP1808 JT0.03%

199SOJITZ CORP2768 JT0.03%

200SUMITOMO CHEMICAL CO LTD4005 JT0.03%

201DENKA CO LTD4061 JT0.03%

202MITSUBISHI CHEMICAL GROUP CO4188 JT0.03%

203RAKUTEN GROUP INC4755 JT0.03%

204SHARP CORP6753 JT0.03%

205TOBU RAILWAY CO LTD9001 JT0.03%

206WEST JAPAN RAILWAY CO9021 JT0.03%

207TEIJIN LTD3401 JT0.02%

208UBE CORP4208 JT0.02%

209TAIHEIYO CEMENT CORP5233 JT0.02%

210NIPPON STEEL CORP5401 JT0.02%

211MITSUBISHI MATERIALS CORP5711 JT0.02%

212NTN CORP6472 JT0.02%

213AOZORA BANK LTD8304 JT0.02%

214ANA HOLDINGS INC9202 JT0.02%

215SUMCO CORP3436 JT0.01%

216LY CORP4689 JT0.01%

217KOBE STEEL LTD5406 JT0.01%

218JFE HOLDINGS INC5411 JT0.01%

219MAZDA MOTOR CORP7261 JT0.01%

220RESONA HOLDINGS INC8308 JT0.01%

221CHUBU ELECTRIC POWER CO INC9502 JT0.01%

222KANSAI ELECTRIC POWER CO INC9503 JT0.01%

223NISSAN MOTOR CO LTD7201 JT0.00%

224MITSUBISHI MOTORS CORP7211 JT0.00%

225TOKYO ELECTRIC POWER COMPANY9501 JT0.00%

期貨與其他

日經225指數期貨(SGX)NK 202612期貨6.79%

和上一次公布（10-30）相比

權重變化最大

TOKYO ELECTRON LTD+0.37 點

ADVANTEST CORP+0.31 點

KIOXIA HOLDINGS CORP-0.22 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

目前沒有配息紀錄。

籌碼變化，App 每天整理好

App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

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基本資料

市場別: 上市
發行商: 元大投信
追蹤指數: 日經225指數(Nikkei Stock Average)

以上為公開資料整理，非投資建議。