(0459)元大日本龍頭企業基金A不配息(台幣)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
SONY GROUP CORP4.97%
MITSUBISHI UFJ FINANCIAL GRO4.73%
NINTENDO CO LTD3.13%
MITSUBISHI HEAVY INDUSTRIES3.03%
Ibiden Co Ltd2.94%
NEC Corp2.90%
ADVANTEST CORP2.69%
MIZUHO FINANCIAL GROUP INC2.66%
FUJIKURA LTD2.49%
HITACHI LTD2.43%
SUMITOMO MITSUI FINANCIAL GR2.29%
Toyota Motor Corp2.17%
ITOCHU CORP1.94%
SOFTBANK GROUP CORP1.93%
Asics Corp1.88%
MITSUI KINZOKU CO LTD1.86%
Mitsui & Co Ltd1.67%
IHI CORP1.56%
Tokio Marine Holdings Inc1.55%
softbank corp1.36%
Mitsubishi Corp1.35%
TOKYO ELECTRON LTD1.27%
FUJITSU LIMITED1.27%
MITSUBISHI ELECTRIC CORP1.23%
DAI-ICHI LIFE HOLDINGS INC1.19%
RECRUIT HOLDINGS CO LTD1.12%
SHIN-ETSU CHEMICAL CO LTD1.07%
APPLOVIN CORP-CLASS A1.03%
DAIICHI SANKYO CO LTD1.02%
投資注意事項