元大亞太優質高股息100指數基金-新台幣A類型不配息

9.83新台幣0.11(1.11%)
2022/12/02更新
績效 / 
1月6.2%
3月6.08%
1年8.4%
晨星評等
-
資產分佈
  1. 1.現金3.15%
  2. 2.股票95.05%
  3. 3.債券0.00%
  4. 4.其他1.80%
前五大投資區域
  1. 1.日本53.36%
  2. 2.大洋洲20.33%
  3. 3.已開發亞洲19.85%
  4. 4.英國0.90%
  5. 5.新興亞洲0.61%
前十大行業比重
  1. 1.金融服務38.28%
  2. 2.工業11.36%
  3. 3.房地產9.83%
  4. 4.周期性消費9.09%
  5. 5.電訊服務8.15%
  6. 6.基本物料7.31%
  7. 7.公用4.60%
  8. 8.防守性消費4.32%
  9. 9.健康護理1.25%
  10. 10.科技0.85%
前十大持股
  1. 1.Commonwealth Bank of Australia2.86%
  2. 2.Toyota Motor Corp2.57%
  3. 3.Nippon Telegraph & Telephone Corp2.56%
  4. 4.SoftBank Corp2.56%
  5. 5.National Australia Bank Ltd2.33%
  6. 6.DBS Group Holdings Ltd2.26%
  7. 7.Westpac Banking Corp2.12%
  8. 8.Australia and New Zealand Banking Group Ltd2.07%
  9. 9.Japan Tobacco Inc1.93%
  10. 10.Mitsubishi UFJ Financial Group Inc1.86%
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3.15%
  2. 2.股票95.05%
  3. 3.債券0.00%
  4. 4.其他1.80%
前十大行業比重
  1. 1.金融服務38.28%
  2. 2.工業11.36%
  3. 3.房地產9.83%
  4. 4.周期性消費9.09%
  5. 5.電訊服務8.15%
  6. 6.基本物料7.31%
  7. 7.公用4.60%
  8. 8.防守性消費4.32%
  9. 9.健康護理1.25%
  10. 10.科技0.85%
前五大投資區域
  1. 1.日本53.36%
  2. 2.大洋洲20.33%
  3. 3.已開發亞洲19.85%
  4. 4.英國0.90%
  5. 5.新興亞洲0.61%
前十大持股
  1. 1.Commonwealth Bank of Australia2.86%
  2. 2.Toyota Motor Corp2.57%
  3. 3.Nippon Telegraph & Telephone Corp2.56%
  4. 4.SoftBank Corp2.56%
  5. 5.National Australia Bank Ltd2.33%
  6. 6.DBS Group Holdings Ltd2.26%
  7. 7.Westpac Banking Corp2.12%
  8. 8.Australia and New Zealand Banking Group Ltd2.07%
  9. 9.Japan Tobacco Inc1.93%
  10. 10.Mitsubishi UFJ Financial Group Inc1.86%
其他:包括其他持股、債券、現金與其他投資標的