元大亞太優質高股息100指數基金-新台幣A類型不配息

13.29新台幣0.12(0.9%)
2024/07/18更新
績效 / 
1月7.71%
3月9.29%
1年23.59%
晨星評等
-
資產分佈
  1. 1.現金4.04%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他0.28%
前五大投資區域
  1. 1.日本50.73%
  2. 2.大洋洲24.68%
  3. 3.已開發亞洲16.16%
  4. 4.英國1.68%
  5. 5.新興亞洲0.64%
前十大行業比重
  1. 1.金融服務40.59%
  2. 2.工業12.49%
  3. 3.周期性消費8.81%
  4. 4.電訊服務8.53%
  5. 5.基本物料7.85%
  6. 6.防守性消費4.78%
  7. 7.房地產4.69%
  8. 8.公用2.60%
  9. 9.科技1.59%
  10. 10.健康護理1.28%
前十大持股
  1. 1.Commonwealth Bank of Australia3.27%
  2. 2.Honda Motor Co Ltd2.82%
  3. 3.DBS Group Holdings Ltd2.80%
  4. 4.National Australia Bank Ltd2.60%
  5. 5.ANZ Group Holdings Ltd2.52%
  6. 6.Mitsubishi UFJ Financial Group Inc2.45%
  7. 7.Westpac Banking Corp2.43%
  8. 8.Nippon Telegraph & Telephone Corp2.42%
  9. 9.SoftBank Corp2.35%
  10. 10.Oversea-Chinese Banking Corp Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.04%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他0.28%
前十大行業比重
  1. 1.金融服務40.59%
  2. 2.工業12.49%
  3. 3.周期性消費8.81%
  4. 4.電訊服務8.53%
  5. 5.基本物料7.85%
  6. 6.防守性消費4.78%
  7. 7.房地產4.69%
  8. 8.公用2.60%
  9. 9.科技1.59%
  10. 10.健康護理1.28%
前五大投資區域
  1. 1.日本50.73%
  2. 2.大洋洲24.68%
  3. 3.已開發亞洲16.16%
  4. 4.英國1.68%
  5. 5.新興亞洲0.64%
前十大持股
  1. 1.Commonwealth Bank of Australia3.27%
  2. 2.Honda Motor Co Ltd2.82%
  3. 3.DBS Group Holdings Ltd2.80%
  4. 4.National Australia Bank Ltd2.60%
  5. 5.ANZ Group Holdings Ltd2.52%
  6. 6.Mitsubishi UFJ Financial Group Inc2.45%
  7. 7.Westpac Banking Corp2.43%
  8. 8.Nippon Telegraph & Telephone Corp2.42%
  9. 9.SoftBank Corp2.35%
  10. 10.Oversea-Chinese Banking Corp Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的