元大亞太優質高股息100指數基金-新台幣(B)配息

8.53新台幣0.03(0.35%)
2021/07/21更新
績效 / 
1月0%
3月1.71%
1年16.17%
晨星評等
-
資產分佈
  1. 1.現金3.73%
  2. 2.股票89.59%
  3. 3.債券0.00%
  4. 4.其他6.68%
前五大投資區域
  1. 1.日本52.89%
  2. 2.大洋洲18.02%
  3. 3.已開發亞洲15.49%
  4. 4.英國0.98%
  5. 5.新興亞洲0.58%
前十大行業比重
  1. 1.金融服務32.76%
  2. 2.周期性消費8.58%
  3. 3.電訊服務8.46%
  4. 4.工業7.70%
  5. 5.房地產6.78%
  6. 6.防守性消費6.34%
  7. 7.基本物料6.30%
  8. 8.公用5.79%
  9. 9.健康護理3.63%
  10. 10.能源1.21%
前十大持股
  1. 1.SoftBank Corp2.76%
  2. 2.Toyota Motor Corp2.75%
  3. 3.Nippon Telegraph & Telephone Corp2.70%
  4. 4.Commonwealth Bank of Australia2.34%
  5. 5.Japan Tobacco Inc2.05%
  6. 6.Mitsubishi UFJ Financial Group Inc1.99%
  7. 7.KDDI Corp1.92%
  8. 8.Takeda Pharmaceutical Co Ltd1.80%
  9. 9.Westpac Banking Corp1.77%
  10. 10.Sumitomo Mitsui Financial Group Inc1.72%
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3.73%
  2. 2.股票89.59%
  3. 3.債券0.00%
  4. 4.其他6.68%
前十大行業比重
  1. 1.金融服務32.76%
  2. 2.周期性消費8.58%
  3. 3.電訊服務8.46%
  4. 4.工業7.70%
  5. 5.房地產6.78%
  6. 6.防守性消費6.34%
  7. 7.基本物料6.30%
  8. 8.公用5.79%
  9. 9.健康護理3.63%
  10. 10.能源1.21%
前五大投資區域
  1. 1.日本52.89%
  2. 2.大洋洲18.02%
  3. 3.已開發亞洲15.49%
  4. 4.英國0.98%
  5. 5.新興亞洲0.58%
前十大持股
  1. 1.SoftBank Corp2.76%
  2. 2.Toyota Motor Corp2.75%
  3. 3.Nippon Telegraph & Telephone Corp2.70%
  4. 4.Commonwealth Bank of Australia2.34%
  5. 5.Japan Tobacco Inc2.05%
  6. 6.Mitsubishi UFJ Financial Group Inc1.99%
  7. 7.KDDI Corp1.92%
  8. 8.Takeda Pharmaceutical Co Ltd1.80%
  9. 9.Westpac Banking Corp1.77%
  10. 10.Sumitomo Mitsui Financial Group Inc1.72%
其他:包括其他持股、債券、現金與其他投資標的