元大亞太成長基金
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
MITSUBISHI UFJ FINANCIAL GRO5.15%
台積電4.82%
KYUSHU RAILWAY COMPANY3.58%
Asics Corp3.44%
KEYENCE CORP3.35%
兆豐金3.12%
ASAHI GROUP HOLDINGS LTD3.07%
BANDAI NAMCO HOLDINGS INC2.95%
SUNTORY BEVERAGE & FOOD LTD2.92%
ITOCHU CORP2.79%
SUMITOMO MITSUI FINANCIAL GR2.76%
BHP GROUP LTD2.54%
SAMSUNG ELECTRONICS CO LTD2.46%
COMMONWEALTH BANK OF AUSTRAL2.36%
聯發科2.29%
NATIONAL AUSTRALIA BANK LTD2.28%
台達電2.25%
TOTO LTD2.18%
KB FINANCIAL GROUP INC2.05%
Hyundai Motor Co1.89%
MITSUI FUDOSAN CO LTD1.86%
HITACHI LTD1.65%
DAIICHI SANKYO CO LTD1.64%
AJINOMOTO CO INC1.45%
SONY GROUP CORP1.42%
Tokio Marine Holdings Inc1.38%
聚陽1.36%
SAMSUNG FIRE & MARINE INS1.27%
億豐1.25%
Ryohin Keikaku Co Ltd1.06%
MS&AD INSURANCE GROUP HOLDIN1.03%
NOMURA REAL ESTATE HOLDINGS1.02%