元大亞太成長基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
台積電5.73%
SAMSUNG ELECTRONICS CO LTD5.71%
SK HYNIX INC4.60%
聯發科4.27%
KB FINANCIAL GROUP INC4.21%
MITSUBISHI UFJ FINANCIAL GRO4.18%
SUMITOMO MITSUI FINANCIAL GR3.78%
FUJITSU LIMITED3.72%
台達電3.64%
BHP GROUP LTD3.35%
AJINOMOTO CO INC3.13%
KEYENCE CORP2.98%
JAPAN TOBACCO INC2.79%
BANDAI NAMCO HOLDINGS INC2.78%
ITOCHU CORP2.76%
RECRUIT HOLDINGS CO LTD2.62%
FAST RETAILING CO LTD2.49%
NATIONAL AUSTRALIA BANK LTD2.29%
SONY GROUP CORP2.01%
HANA FINANCIAL GROUP1.95%
TOKIO MARINE HOLDINGS INC1.70%
TERUMO CORP1.58%
DOOSAN ENERBILITY CO LTD1.46%
ADVANTEST CORP1.34%
兆豐金1.33%
NICHIREI CORP1.32%
研華1.26%
大立光1.15%
MURATA MANUFACTURING CO LTD1.10%
RIO TINTO LTD1.06%