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Goldman Sachs積極貝塔日本股票ETF〈GSJY〉
Goldman Sachs積極貝塔日本股票ETF(GSJY)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
TOYOTA MOTOR(7203.JP)3.84134,979
MUFG(8306.JP)3.76170,032
Advantest(6857.JP)2.9014,483
Hitachi(6501.JP)2.8573,293
SONY GROUP(6758.JP)2.4088,433
Tokyo Electron(8035.JP)2.317,051
SMFG(8316.JP)2.3151,784
Mitsubishi(8058.JP)2.1253,849
Mizuho Financial(8411.JP)2.0037,586
Mitsubishi Heavy(7011.JP)1.9652,381
ENEOS Holdings(5020.JP)1.58142,895
MITSUI(8031.JP)1.5735,850
Tokio Marine Holdings(8766.JP)1.4629,954
Sumitomo Electric(5802.JP)1.4618,952
Itochu(8001.JP)1.4585,765
SoftBank Group(9984.JP)1.3544,288
Sumitomo(8053.JP)1.3326,905
Fast Retailing(9983.JP)1.302,521
Toyota Tsusho(8015.JP)1.2724,386
Mitsubishi Electric(6503.JP)1.2628,301
IDEMITSU KOSAN CO., LTD.(5019.JP)1.22110,192
Mitsubishi Chemical Group(4188.JP)1.21139,908
Recruit Holdings(6098.JP)1.1622,759
Keyence(6861.JP)1.112,259
HOYA(7741.JP)1.085,138
Fujikura(5803.JP)1.085,400
Marubeni(8002.JP)1.0723,963
Takeda Pharmaceutical(4502.JP)1.0023,104
JAPAN POST INSURANCE(7181.JP)0.9524,894
Nomura Holdings(8604.JP)0.9184,115
AISIN(7259.JP)0.9043,608
NEC(6701.JP)0.9027,942
DISCO(6146.JP)0.851,516
Sompo Holdings(8630.JP)0.8217,618
Shin-Etsu Chemical(4063.JP)0.8017,352
MS&AD Insurance Group Holdings(8725.JP)0.7723,750
Nintendo(7974.JP)0.7511,169
SUBARU(7270.JP)0.7433,540
JFE Holdings(5411.JP)0.7344,361
Komatsu(6301.JP)0.7112,675
Fujitsu(6702.JP)0.7026,090
Japan Airlines(9201.JP)0.7028,946
Murata Mfg.(6981.JP)0.6721,886
Dai-ichi Life Holdings(8750.JP)0.6755,892
INPEX CORPORATION(1605.JP)0.6623,408
JAPAN POST HOLDINGS(6178.JP)0.6441,944
SoftBank(9434.JP)0.64400,020
Japan Tobacco(2914.JP)0.6314,141
Asics(7936.JP)0.6317,700
Mitsubishi HC Capital(8593.JP)0.6254,989
ANA Holdings(9202.JP)0.6124,245
IHI(7013.JP)0.6018,700
Otsuka Holdings(4578.JP)0.607,476
Astellas Pharma(4503.JP)0.5930,602
TDK(6762.JP)0.5630,860
ORIX(8591.JP)0.5513,257
Panasonic Holdings(6752.JP)0.5428,465
SBI Holdings(8473.JP)0.5220,908
NTT(9432.JP)0.52457,679
Aeon(8267.JP)0.5130,858
Lasertec Corporation(6920.JP)0.512,048
Renesas Electronics(6723.JP)0.5122,983
KAJIMA(1812.JP)0.509,363
Canon(7751.JP)0.4813,529
NYK(9101.JP)0.4811,968
Osaka Gas(9532.JP)0.489,857
CHUGAI PHARMACEUTICAL(4519.JP)0.476,062
LY(4689.JP)0.47162,900
Daiichi Sankyo(4568.JP)0.4620,247
TAISEI(1801.JP)0.463,043
Kubota(6326.JP)0.4518,997
KDDI(9433.JP)0.4522,640
Seven & I Holdings(3382.JP)0.4326,441
Yokogawa Electric(6841.JP)0.439,296
FANUC(6954.JP)0.427,987
Ryohin Keikaku(7453.JP)0.4215,800
HONDA MOTOR(7267.JP)0.4033,636
Shiseido(4911.JP)0.4016,365
Mitsubishi Estate(8802.JP)0.399,897
Tokyo Gas(9531.JP)0.396,803
Zensho Holdings(7550.JP)0.374,990
Kawasaki Heavy(7012.JP)0.372,700
Bridgestone(5108.JP)0.3712,982
Sekisui House(1928.JP)0.3712,814
Daikin Industries(6367.JP)0.362,444
NIPPON STEEL(5401.JP)0.3572,980
Kirin Holdings(2503.JP)0.3517,514
KAO(4452.JP)0.356,972
ZOZO(3092.JP)0.3439,984
Japan Exchange Group(8697.JP)0.3421,552
MonotaRO(3064.JP)0.3321,278
MatsukiyoCocokara(3088.JP)0.3317,118
Asahi Group Holdings(2502.JP)0.3326,129
TOKYU(9005.JP)0.3321,880
Ajinomoto(2802.JP)0.328,704
Asahi Kasei(3407.JP)0.3223,006
Eisai(4523.JP)0.328,088
Sony Financial Group(8729.JP)0.32265,563
Sanrio(8136.JP)0.327,500
Pan Pacific International Holdings(7532.JP)0.3241,650
Bandai Namco Holdings(7832.JP)0.319,678
AGC(5201.JP)0.316,000
Hankyu Hanshin Holdings(9042.JP)0.319,038
KEPCO(9503.JP)0.3014,228
Secom(9735.JP)0.306,734
Rakuten Group(4755.JP)0.3048,800
Sekisui Chemical(4204.JP)0.3013,359
OBAYASHI(1802.JP)0.298,723
Sumitomo Metal Mining(5713.JP)0.293,100
Sumitomo Mitsui Trust Group(8309.JP)0.297,146
SCREEN Holdings(7735.JP)0.291,687
T&D Holdings(8795.JP)0.299,331
Chuden(9502.JP)0.2914,593
West Japan Railway(9021.JP)0.2811,248
Olympus(7733.JP)0.2825,001
SUZUKI MOTOR(7269.JP)0.2815,944
DAIWA HOUSE(1925.JP)0.276,423
Shimadzu(7701.JP)0.257,830
NITTO DENKO(6988.JP)0.259,075
JAPAN POST BANK(7182.JP)0.2511,089
DNP(7912.JP)0.239,472
Hulic(3003.JP)0.2315,239
East Japan Railway(9020.JP)0.237,972
Nippon Building Fund Inc.(8951.JP)0.22207
Kioxia Holdings(285A.JP)0.221,400
Resona(8308.JP)0.2114,885
Jr-Central(9022.JP)0.216,229
SHIMZ(1803.JP)0.207,700
IBIDEN(4062.JP)0.192,700
FUJIFILM(4901.JP)0.197,756
Lazard Japanese Equity ETF(JPY.US)0.190
CAPCOM(9697.JP)0.186,720
Hikari Tsushin(9435.JP)0.18538
Shionogi(4507.JP)0.186,503
DAITO TRUST CONSTRUCTION(1878.JP)0.186,695
Daiwa Securities Group(8601.JP)0.1815,036
Mitsui Fudosan(8801.JP)0.1710,872
Sumitomo Realty & Development(8830.JP)0.174,296
Suntory Beverage & Food(2587.JP)0.174,564
Fuji Electric(6504.JP)0.171,628
Ebara(6361.JP)0.174,000
Makita(6586.JP)0.163,565
NIDEC(6594.JP)0.168,856
Tsuruha(3391.JP)0.168,300
Kyocera(6971.JP)0.167,968
K-Line(9107.JP)0.168,361
KONAMI GROUP(9766.JP)0.161,045
Sysmex(6869.JP)0.1513,869
Denso(6902.JP)0.159,208
Yokohama Financial(7186.JP)0.1310,036
Kyowa Kirin(4151.JP)0.125,700
Terumo(4543.JP)0.127,378
MINEBEA MITSUMI(6479.JP)0.124,604
Toyota Industries(6201.JP)0.12778
SMC(6273.JP)0.12219
Otsuka(4768.JP)0.125,268
Daifuku(6383.JP)0.101,996
TIS(3626.JP)0.103,997
NEXON Co.,Ltd.(3659.JP)0.104,100
Nomura Research Institute(4307.JP)0.092,693
Obic(4684.JP)0.092,835
Toray(3402.JP)0.087,621
Chiba Bank(8331.JP)0.074,148
Isuzu(7202.JP)0.062,920
ORACLE JAPAN(4716.JP)0.06901
Yamaha Motor(7272.JP)0.055,067
KIKKOMAN(2801.JP)0.043,170
TOHO(9602.JP)0.043,700
SEIBU HOLDINGS INC.(9024.JP)0.041,300
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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