元大亞太優質高股息100指數基金-新台幣A類型不配息

13.24新台幣0.15(1.12%)
2024/11/13更新
績效 / 
1月0.3%
3月6.95%
1年19.98%
晨星評等
-
資產分佈
  1. 1.現金2.85%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他1.71%
前五大投資區域
  1. 1.日本50.24%
  2. 2.大洋洲24.84%
  3. 3.已開發亞洲17.57%
  4. 4.英國2.04%
  5. 5.新興亞洲0.75%
前十大行業比重
  1. 1.金融服務39.22%
  2. 2.工業12.71%
  3. 3.周期性消費9.39%
  4. 4.電訊服務8.94%
  5. 5.基本物料8.37%
  6. 6.房地產5.57%
  7. 7.防守性消費5.01%
  8. 8.公用2.78%
  9. 9.科技1.58%
  10. 10.健康護理1.25%
前十大持股
  1. 1.DBS Group Holdings Ltd3.03%
  2. 2.Commonwealth Bank of Australia3.00%
  3. 3.Westpac Banking Corp2.70%
  4. 4.Honda Motor Co Ltd2.63%
  5. 5.ANZ Group Holdings Ltd2.62%
  6. 6.National Australia Bank Ltd2.56%
  7. 7.Nippon Telegraph & Telephone Corp2.45%
  8. 8.SoftBank Corp2.37%
  9. 9.Oversea-Chinese Banking Corp Ltd2.34%
  10. 10.Mitsubishi UFJ Financial Group Inc2.19%
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2.85%
  2. 2.股票95.44%
  3. 3.債券0.00%
  4. 4.其他1.71%
前十大行業比重
  1. 1.金融服務39.22%
  2. 2.工業12.71%
  3. 3.周期性消費9.39%
  4. 4.電訊服務8.94%
  5. 5.基本物料8.37%
  6. 6.房地產5.57%
  7. 7.防守性消費5.01%
  8. 8.公用2.78%
  9. 9.科技1.58%
  10. 10.健康護理1.25%
前五大投資區域
  1. 1.日本50.24%
  2. 2.大洋洲24.84%
  3. 3.已開發亞洲17.57%
  4. 4.英國2.04%
  5. 5.新興亞洲0.75%
前十大持股
  1. 1.DBS Group Holdings Ltd3.03%
  2. 2.Commonwealth Bank of Australia3.00%
  3. 3.Westpac Banking Corp2.70%
  4. 4.Honda Motor Co Ltd2.63%
  5. 5.ANZ Group Holdings Ltd2.62%
  6. 6.National Australia Bank Ltd2.56%
  7. 7.Nippon Telegraph & Telephone Corp2.45%
  8. 8.SoftBank Corp2.37%
  9. 9.Oversea-Chinese Banking Corp Ltd2.34%
  10. 10.Mitsubishi UFJ Financial Group Inc2.19%
其他:包括其他持股、債券、現金與其他投資標的