元大亞太優質高股息100指數基金-澳幣B類型配息

10.57澳幣0.06(0.55%)
2023/09/22更新
績效 / 
1月4.86%
3月8.2%
1年21.59%
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票93.16%
  3. 3.債券0.00%
  4. 4.其他3.19%
前五大投資區域
  1. 1.日本55.49%
  2. 2.大洋洲22.75%
  3. 3.已開發亞洲13.39%
  4. 4.英國1.01%
  5. 5.新興亞洲0.53%
前十大行業比重
  1. 1.金融服務32.68%
  2. 2.工業15.66%
  3. 3.基本物料12.70%
  4. 4.電訊服務8.79%
  5. 5.周期性消費8.38%
  6. 6.房地產5.71%
  7. 7.防守性消費3.88%
  8. 8.能源2.29%
  9. 9.健康護理1.40%
  10. 10.公用1.21%
前十大持股
  1. 1.Toyota Motor Corp3.21%
  2. 2.BHP Group Ltd2.71%
  3. 3.Commonwealth Bank of Australia2.58%
  4. 4.Nippon Telegraph & Telephone Corp2.49%
  5. 5.SoftBank Corp2.33%
  6. 6.Shin-Etsu Chemical Co Ltd1.99%
  7. 7.ANZ Group Holdings Ltd1.98%
  8. 8.Mitsubishi UFJ Financial Group Inc1.97%
  9. 9.Woodside Energy Group Ltd1.93%
  10. 10.Japan Tobacco Inc1.84%
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3.65%
  2. 2.股票93.16%
  3. 3.債券0.00%
  4. 4.其他3.19%
前十大行業比重
  1. 1.金融服務32.68%
  2. 2.工業15.66%
  3. 3.基本物料12.70%
  4. 4.電訊服務8.79%
  5. 5.周期性消費8.38%
  6. 6.房地產5.71%
  7. 7.防守性消費3.88%
  8. 8.能源2.29%
  9. 9.健康護理1.40%
  10. 10.公用1.21%
前五大投資區域
  1. 1.日本55.49%
  2. 2.大洋洲22.75%
  3. 3.已開發亞洲13.39%
  4. 4.英國1.01%
  5. 5.新興亞洲0.53%
前十大持股
  1. 1.Toyota Motor Corp3.21%
  2. 2.BHP Group Ltd2.71%
  3. 3.Commonwealth Bank of Australia2.58%
  4. 4.Nippon Telegraph & Telephone Corp2.49%
  5. 5.SoftBank Corp2.33%
  6. 6.Shin-Etsu Chemical Co Ltd1.99%
  7. 7.ANZ Group Holdings Ltd1.98%
  8. 8.Mitsubishi UFJ Financial Group Inc1.97%
  9. 9.Woodside Energy Group Ltd1.93%
  10. 10.Japan Tobacco Inc1.84%
其他:包括其他持股、債券、現金與其他投資標的