(8068)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:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SONY GROUP CORP4.76%
NINTENDO CO LTD3.68%
MIZUHO FINANCIAL GROUP INC3.59%
HITACHI LTD3.59%
MITSUBISHI UFJ FINANCIAL GRO3.49%
ADVANTEST CORP3.32%
MITSUBISHI HEAVY INDUSTRIES3.02%
TOKYO ELECTRON LTD3.01%
FUJIKURA LTD2.70%
RECRUIT HOLDINGS CO LTD2.60%
NEC Corp2.35%
DAIICHI SANKYO CO LTD2.04%
FAST RETAILING CO LTD2.02%
Asics Corp1.99%
Tokio Marine Holdings Inc1.99%
IHI CORP1.83%
FUJITSU LIMITED1.82%
Toyota Motor Corp1.73%
KEYENCE CORP1.69%
Ibiden Co Ltd1.63%
ITOCHU CORP1.44%
Denso Corp1.43%
Mitsubishi Corp1.38%
SANRIO CO LTD1.33%
FOOD & LIFE COMPANIES LTD1.24%
softbank corp1.15%
MITSUBISHI ELECTRIC CORP1.08%
投資注意事項