(0455)元大亞太成長基金
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
台積電7.12%
SAMSUNG ELECTRONICS CO LTD6.17%
台達電5.04%
COMMONWEALTH BANK OF AUSTRAL3.32%
兆豐金3.15%
SK HYNIX INC3.07%
ITOCHU CORP3.00%
KYUSHU RAILWAY COMPANY2.98%
MITSUBISHI UFJ FINANCIAL GRO2.89%
BANDAI NAMCO HOLDINGS INC2.81%
KB FINANCIAL GROUP INC2.73%
NATIONAL AUSTRALIA BANK LTD2.72%
SUMITOMO MITSUI FINANCIAL GR2.67%
SONY GROUP CORP2.44%
ASAHI GROUP HOLDINGS LTD2.22%
BHP GROUP LTD2.21%
NITTO BOSEKI CO LTD2.11%
softbank corp2.11%
MITSUI FUDOSAN CO LTD1.99%
Asics Corp1.85%
AJINOMOTO CO INC1.83%
KEYENCE CORP1.77%
FUJIKURA LTD1.72%
SAMSUNG FIRE & MARINE INS1.46%
TOYO TIRE CORP1.38%
Taisei Corp1.33%
億豐1.28%
NINTENDO CO LTD1.26%
HANWHA AEROSPACE CO LTD1.23%
MITSUBISHI ELECTRIC CORP1.17%
Tokio Marine Holdings Inc1.12%
MITSUBISHI HEAVY INDUSTRIES1.10%
HANA FINANCIAL GROUP1.07%
TOTO LTD1.05%
聯發科1.03%
PAN PACIFIC INTERNATIONAL HO1.03%
投資注意事項