(D812)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:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
SONY GROUP CORP5.94%
HITACHI LTD4.08%
Toyota Motor Corp4.01%
MITSUBISHI UFJ FINANCIAL GRO3.49%
MITSUBISHI HEAVY INDUSTRIES3.36%
SUMITOMO MITSUI FINANCIAL GR2.86%
RECRUIT HOLDINGS CO LTD2.71%
MIZUHO FINANCIAL GROUP INC2.68%
NINTENDO CO LTD2.21%
FUJITSU LIMITED2.08%
FAST RETAILING CO LTD1.99%
NEC Corp1.97%
Mitsubishi Corp1.70%
Asics Corp1.63%
Tokio Marine Holdings Inc1.57%
KEYENCE CORP1.57%
ITOCHU CORP1.39%
DAIICHI SANKYO CO LTD1.36%
FOOD & LIFE COMPANIES LTD1.36%
kao Corp1.29%
Mitsui & Co Ltd1.14%
TOKYO ELECTRON LTD1.14%
SANRIO CO LTD1.14%
Denso Corp1.04%
PANASONIC HOLDINGS CORP1.02%
投資注意事項