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-
- 1.現金2.85%
- 2.股票95.44%
- 3.債券0.00%
- 4.其他1.71%
- 1.日本50.24%
- 2.大洋洲24.84%
- 3.已開發亞洲17.57%
- 4.英國2.04%
- 5.新興亞洲0.75%
- 1.金融服務39.22%
- 2.工業12.71%
- 3.周期性消費9.39%
- 4.電訊服務8.94%
- 5.基本物料8.37%
- 6.房地產5.57%
- 7.防守性消費5.01%
- 8.公用2.78%
- 9.科技1.58%
- 10.健康護理1.25%
- 1.DBS Group Holdings Ltd3.03%
- 2.Commonwealth Bank of Australia3.00%
- 3.Westpac Banking Corp2.70%
- 4.Honda Motor Co Ltd2.63%
- 5.ANZ Group Holdings Ltd2.62%
- 6.National Australia Bank Ltd2.56%
- 7.Nippon Telegraph & Telephone Corp2.45%
- 8.SoftBank Corp2.37%
- 9.Oversea-Chinese Banking Corp Ltd2.34%
- 10.Mitsubishi UFJ Financial Group Inc2.19%
- 1.現金2.85%
- 2.股票95.44%
- 3.債券0.00%
- 4.其他1.71%
- 1.金融服務39.22%
- 2.工業12.71%
- 3.周期性消費9.39%
- 4.電訊服務8.94%
- 5.基本物料8.37%
- 6.房地產5.57%
- 7.防守性消費5.01%
- 8.公用2.78%
- 9.科技1.58%
- 10.健康護理1.25%
- 1.日本50.24%
- 2.大洋洲24.84%
- 3.已開發亞洲17.57%
- 4.英國2.04%
- 5.新興亞洲0.75%
- 1.DBS Group Holdings Ltd3.03%
- 2.Commonwealth Bank of Australia3.00%
- 3.Westpac Banking Corp2.70%
- 4.Honda Motor Co Ltd2.63%
- 5.ANZ Group Holdings Ltd2.62%
- 6.National Australia Bank Ltd2.56%
- 7.Nippon Telegraph & Telephone Corp2.45%
- 8.SoftBank Corp2.37%
- 9.Oversea-Chinese Banking Corp Ltd2.34%
- 10.Mitsubishi UFJ Financial Group Inc2.19%