元大亞太優質高股息100指數基金-新台幣A類型不配息
11.42新台幣0.12(1.06%)
2023/12/07更新
績效 / 1月1.51%
3月1.78%
1年17.13%
晨星評等-
- 1.現金3.31%
- 2.股票95.82%
- 3.債券0.00%
- 4.其他0.87%
- 1.日本57.57%
- 2.大洋洲23.50%
- 3.已開發亞洲13.38%
- 4.英國0.82%
- 5.新興亞洲0.56%
- 1.金融服務34.92%
- 2.工業14.91%
- 3.基本物料13.20%
- 4.周期性消費9.01%
- 5.電訊服務8.63%
- 6.房地產5.42%
- 7.防守性消費3.92%
- 8.能源2.93%
- 9.公用1.27%
- 10.健康護理1.20%
- 1.Toyota Motor Corp3.60%
- 2.BHP Group Ltd2.77%
- 3.Commonwealth Bank of Australia2.67%
- 4.Woodside Energy Group Ltd2.48%
- 5.SoftBank Corp2.40%
- 6.Nippon Telegraph & Telephone Corp2.28%
- 7.Mitsubishi UFJ Financial Group Inc2.27%
- 8.Shin-Etsu Chemical Co Ltd2.26%
- 9.National Australia Bank Ltd2.21%
- 10.ANZ Group Holdings Ltd2.05%
- 1.現金3.31%
- 2.股票95.82%
- 3.債券0.00%
- 4.其他0.87%
- 1.金融服務34.92%
- 2.工業14.91%
- 3.基本物料13.20%
- 4.周期性消費9.01%
- 5.電訊服務8.63%
- 6.房地產5.42%
- 7.防守性消費3.92%
- 8.能源2.93%
- 9.公用1.27%
- 10.健康護理1.20%
- 1.日本57.57%
- 2.大洋洲23.50%
- 3.已開發亞洲13.38%
- 4.英國0.82%
- 5.新興亞洲0.56%
- 1.Toyota Motor Corp3.60%
- 2.BHP Group Ltd2.77%
- 3.Commonwealth Bank of Australia2.67%
- 4.Woodside Energy Group Ltd2.48%
- 5.SoftBank Corp2.40%
- 6.Nippon Telegraph & Telephone Corp2.28%
- 7.Mitsubishi UFJ Financial Group Inc2.27%
- 8.Shin-Etsu Chemical Co Ltd2.26%
- 9.National Australia Bank Ltd2.21%
- 10.ANZ Group Holdings Ltd2.05%