(0517)元大亞太成長基金
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電4.80%
SAMSUNG ELECTRONICS CO LTD4.29%
KEYENCE CORP3.69%
MITSUBISHI UFJ FINANCIAL GRO3.51%
Asics Corp3.09%
BHP GROUP LTD3.06%
KYUSHU RAILWAY COMPANY2.96%
ITOCHU CORP2.92%
兆豐金2.91%
ASAHI GROUP HOLDINGS LTD2.84%
TOTO LTD2.82%
SUNTORY BEVERAGE & FOOD LTD2.78%
NATIONAL AUSTRALIA BANK LTD2.50%
Hyundai Motor Co2.35%
台達電2.25%
COMMONWEALTH BANK OF AUSTRAL2.12%
KB FINANCIAL GROUP INC2.11%
SUMITOMO MITSUI FINANCIAL GR2.09%
DAIICHI SANKYO CO LTD2.07%
聯發科1.83%
JEOL LTD1.80%
MITSUI FUDOSAN CO LTD1.76%
HITACHI LTD1.70%
BANDAI NAMCO HOLDINGS INC1.62%
TOKYO OHKA KOGYO CO LTD1.58%
億豐1.53%
聚陽1.47%
SAMSUNG FIRE & MARINE INS1.23%
Tokio Marine Holdings Inc1.18%
CSL Ltd1.10%
Mitsui & Co Ltd1.05%