元大亞太優質高股息100指數基金-新台幣(B)配息

8.39新台幣0(0%)
2022/01/24更新
績效 / 
1月2.69%
3月0.73%
1年2.08%
晨星評等
-
資產分佈
  1. 1.現金7.28%
  2. 2.股票89.68%
  3. 3.債券0.00%
  4. 4.其他3.04%
前五大投資區域
  1. 1.日本55.97%
  2. 2.大洋洲17.94%
  3. 3.已開發亞洲14.29%
  4. 4.英國0.91%
  5. 5.新興亞洲0.56%
前十大行業比重
  1. 1.金融服務34.51%
  2. 2.電訊服務8.98%
  3. 3.周期性消費8.59%
  4. 4.工業7.87%
  5. 5.房地產6.40%
  6. 6.基本物料6.34%
  7. 7.公用5.80%
  8. 8.防守性消費5.79%
  9. 9.健康護理3.78%
  10. 10.能源1.18%
前十大持股
  1. 1.SoftBank Corp2.93%
  2. 2.Nippon Telegraph & Telephone Corp2.92%
  3. 3.Toyota Motor Corp2.80%
  4. 4.Commonwealth Bank of Australia2.37%
  5. 5.Mitsubishi UFJ Financial Group Inc2.22%
  6. 6.Japan Tobacco Inc2.19%
  7. 7.KDDI Corp2.07%
  8. 8.Takeda Pharmaceutical Co Ltd1.83%
  9. 9.Japan Post Bank Co Ltd1.79%
  10. 10.Japan Post Holdings Co Ltd1.78%
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7.28%
  2. 2.股票89.68%
  3. 3.債券0.00%
  4. 4.其他3.04%
前十大行業比重
  1. 1.金融服務34.51%
  2. 2.電訊服務8.98%
  3. 3.周期性消費8.59%
  4. 4.工業7.87%
  5. 5.房地產6.40%
  6. 6.基本物料6.34%
  7. 7.公用5.80%
  8. 8.防守性消費5.79%
  9. 9.健康護理3.78%
  10. 10.能源1.18%
前五大投資區域
  1. 1.日本55.97%
  2. 2.大洋洲17.94%
  3. 3.已開發亞洲14.29%
  4. 4.英國0.91%
  5. 5.新興亞洲0.56%
前十大持股
  1. 1.SoftBank Corp2.93%
  2. 2.Nippon Telegraph & Telephone Corp2.92%
  3. 3.Toyota Motor Corp2.80%
  4. 4.Commonwealth Bank of Australia2.37%
  5. 5.Mitsubishi UFJ Financial Group Inc2.22%
  6. 6.Japan Tobacco Inc2.19%
  7. 7.KDDI Corp2.07%
  8. 8.Takeda Pharmaceutical Co Ltd1.83%
  9. 9.Japan Post Bank Co Ltd1.79%
  10. 10.Japan Post Holdings Co Ltd1.78%
其他:包括其他持股、債券、現金與其他投資標的