元大亞太優質高股息100指數基金-澳幣B類型配息

9.10澳幣0.07(0.79%)
2022/07/05更新
績效 / 
1月0.77%
3月1.93%
1年1.41%
晨星評等
-
資產分佈
  1. 1.現金6.69%
  2. 2.股票88.84%
  3. 3.債券0.00%
  4. 4.其他4.47%
前五大投資區域
  1. 1.日本53.08%
  2. 2.大洋洲18.71%
  3. 3.已開發亞洲15.48%
  4. 4.英國1.02%
  5. 5.新興亞洲0.55%
前十大行業比重
  1. 1.金融服務34.09%
  2. 2.工業10.01%
  3. 3.周期性消費8.83%
  4. 4.電訊服務7.43%
  5. 5.房地產7.22%
  6. 6.基本物料6.75%
  7. 7.公用4.91%
  8. 8.防守性消費4.40%
  9. 9.健康護理3.56%
  10. 10.能源1.18%
前十大持股
  1. 1.Commonwealth Bank of Australia2.69%
  2. 2.Toyota Motor Corp2.68%
  3. 3.Nippon Telegraph & Telephone Corp2.42%
  4. 4.SoftBank Corp2.24%
  5. 5.Westpac Banking Corp1.93%
  6. 6.National Australia Bank Ltd1.88%
  7. 7.Mitsubishi UFJ Financial Group Inc1.84%
  8. 8.Australia and New Zealand Banking Group Ltd1.79%
  9. 9.Japan Tobacco Inc1.75%
  10. 10.KDDI Corp1.69%
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6.69%
  2. 2.股票88.84%
  3. 3.債券0.00%
  4. 4.其他4.47%
前十大行業比重
  1. 1.金融服務34.09%
  2. 2.工業10.01%
  3. 3.周期性消費8.83%
  4. 4.電訊服務7.43%
  5. 5.房地產7.22%
  6. 6.基本物料6.75%
  7. 7.公用4.91%
  8. 8.防守性消費4.40%
  9. 9.健康護理3.56%
  10. 10.能源1.18%
前五大投資區域
  1. 1.日本53.08%
  2. 2.大洋洲18.71%
  3. 3.已開發亞洲15.48%
  4. 4.英國1.02%
  5. 5.新興亞洲0.55%
前十大持股
  1. 1.Commonwealth Bank of Australia2.69%
  2. 2.Toyota Motor Corp2.68%
  3. 3.Nippon Telegraph & Telephone Corp2.42%
  4. 4.SoftBank Corp2.24%
  5. 5.Westpac Banking Corp1.93%
  6. 6.National Australia Bank Ltd1.88%
  7. 7.Mitsubishi UFJ Financial Group Inc1.84%
  8. 8.Australia and New Zealand Banking Group Ltd1.79%
  9. 9.Japan Tobacco Inc1.75%
  10. 10.KDDI Corp1.69%
其他:包括其他持股、債券、現金與其他投資標的