(57DK)元大日本龍頭企業基金A不配息(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
HITACHI LTD4.82%
Toyota Motor Corp4.40%
SONY GROUP CORP3.98%
TOKYO ELECTRON LTD3.75%
MURATA MANUFACTURING CO LTD3.18%
SHIN-ETSU CHEMICAL CO LTD3.10%
FAST RETAILING CO LTD2.87%
MITSUBISHI HEAVY INDUSTRIES2.71%
MITSUBISHI UFJ FINANCIAL GRO2.11%
Mitsui & Co Ltd2.06%
RECRUIT HOLDINGS CO LTD1.87%
Denso Corp1.70%
HONDA MOTOR CO LTD1.67%
KEYENCE CORP1.58%
MS&AD INSURANCE GROUP HOLDIN1.54%
ITOCHU CORP1.47%
Mitsubishi Corp1.44%
NINTENDO CO LTD1.39%
TOKYO OHKA KOGYO CO LTD1.38%
Tokio Marine Holdings Inc1.38%
ADVANTEST CORP1.35%
RAKUTEN GROUP INC1.32%
ASAHI GROUP HOLDINGS LTD1.32%
NEC Corp1.28%
kao Corp1.22%
FUJITSU LIMITED1.21%
SUMITOMO MITSUI FINANCIAL GR1.20%
SOMPO HOLDINGS INC1.01%
Lasertec Corp1.00%
投資注意事項