元大亞太優質高股息100指數基金-新台幣(A)不配息
9.6新台幣0.09(0.93%)
2021/03/04更新
績效 / 1月3.11%
3月6.55%
1年8.23%
晨星評等-
- 1.現金7.82%
- 2.股票87.37%
- 3.債券0.00%
- 4.其他4.81%
- 1.日本51.36%
- 2.大洋洲18.03%
- 3.已開發亞洲17.00%
- 4.英國0.97%
- 5.美國0.67%
- 1.金融服務28.09%
- 2.基本物料9.62%
- 3.工業9.56%
- 4.電訊服務9.45%
- 5.房地產8.52%
- 6.周期性消費7.96%
- 7.公用5.72%
- 8.防守性消費5.59%
- 9.健康護理1.39%
- 10.能源1.23%
- 1.Toyota Motor Corp2.89%
- 2.Nippon Telegraph & Telephone Corp2.70%
- 3.Commonwealth Bank of Australia2.63%
- 4.SoftBank Corp2.60%
- 5.BHP Group Ltd2.56%
- 6.Japan Tobacco Inc2.19%
- 7.KDDI Corp2.08%
- 8.Sumitomo Mitsui Financial Group Inc1.87%
- 9.Japan Post Bank Co Ltd1.73%
- 10.Mitsubishi Corp1.52%
- 1.現金7.82%
- 2.股票87.37%
- 3.債券0.00%
- 4.其他4.81%
- 1.金融服務28.09%
- 2.基本物料9.62%
- 3.工業9.56%
- 4.電訊服務9.45%
- 5.房地產8.52%
- 6.周期性消費7.96%
- 7.公用5.72%
- 8.防守性消費5.59%
- 9.健康護理1.39%
- 10.能源1.23%
- 1.日本51.36%
- 2.大洋洲18.03%
- 3.已開發亞洲17.00%
- 4.英國0.97%
- 5.美國0.67%
- 1.Toyota Motor Corp2.89%
- 2.Nippon Telegraph & Telephone Corp2.70%
- 3.Commonwealth Bank of Australia2.63%
- 4.SoftBank Corp2.60%
- 5.BHP Group Ltd2.56%
- 6.Japan Tobacco Inc2.19%
- 7.KDDI Corp2.08%
- 8.Sumitomo Mitsui Financial Group Inc1.87%
- 9.Japan Post Bank Co Ltd1.73%
- 10.Mitsubishi Corp1.52%