元大亞太優質高股息100指數基金-新台幣B類型配息

8.29新台幣0.02(0.24%)
2022/08/15更新
績效 / 
1月5.44%
3月2.09%
1年0.65%
晨星評等
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資產分佈
  1. 1.現金5.48%
  2. 2.股票93.87%
  3. 3.債券0.00%
  4. 4.其他0.65%
前五大投資區域
  1. 1.日本52.53%
  2. 2.大洋洲20.06%
  3. 3.已開發亞洲19.71%
  4. 4.英國0.96%
  5. 5.新興亞洲0.60%
前十大行業比重
  1. 1.金融服務37.00%
  2. 2.工業11.42%
  3. 3.房地產9.75%
  4. 4.周期性消費9.10%
  5. 5.電訊服務7.97%
  6. 6.基本物料7.31%
  7. 7.公用4.91%
  8. 8.防守性消費4.22%
  9. 9.健康護理1.29%
  10. 10.科技0.90%
前十大持股
  1. 1.Commonwealth Bank of Australia2.75%
  2. 2.Toyota Motor Corp2.75%
  3. 3.SoftBank Corp2.54%
  4. 4.Nippon Telegraph & Telephone Corp2.44%
  5. 5.National Australia Bank Ltd2.14%
  6. 6.Mitsubishi UFJ Financial Group Inc1.99%
  7. 7.Westpac Banking Corp1.93%
  8. 8.Australia and New Zealand Banking Group Ltd1.93%
  9. 9.DBS Group Holdings Ltd1.85%
  10. 10.Japan Tobacco Inc1.82%
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5.48%
  2. 2.股票93.87%
  3. 3.債券0.00%
  4. 4.其他0.65%
前十大行業比重
  1. 1.金融服務37.00%
  2. 2.工業11.42%
  3. 3.房地產9.75%
  4. 4.周期性消費9.10%
  5. 5.電訊服務7.97%
  6. 6.基本物料7.31%
  7. 7.公用4.91%
  8. 8.防守性消費4.22%
  9. 9.健康護理1.29%
  10. 10.科技0.90%
前五大投資區域
  1. 1.日本52.53%
  2. 2.大洋洲20.06%
  3. 3.已開發亞洲19.71%
  4. 4.英國0.96%
  5. 5.新興亞洲0.60%
前十大持股
  1. 1.Commonwealth Bank of Australia2.75%
  2. 2.Toyota Motor Corp2.75%
  3. 3.SoftBank Corp2.54%
  4. 4.Nippon Telegraph & Telephone Corp2.44%
  5. 5.National Australia Bank Ltd2.14%
  6. 6.Mitsubishi UFJ Financial Group Inc1.99%
  7. 7.Westpac Banking Corp1.93%
  8. 8.Australia and New Zealand Banking Group Ltd1.93%
  9. 9.DBS Group Holdings Ltd1.85%
  10. 10.Japan Tobacco Inc1.82%
其他:包括其他持股、債券、現金與其他投資標的