(D813)元大日本龍頭企業基金A不配息(日圓)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
KIOXIA HOLDINGS CORP8.58%
TOKYO ELECTRON LTD6.77%
MURATA MANUFACTURING CO LTD5.58%
ADVANTEST CORP5.07%
RENESAS ELECTRONICS CORP4.78%
IBIDEN CO LTD4.52%
TAIYO YUDEN CO LTD4.12%
MITSUBISHI UFJ FINANCIAL GRO3.50%
DISCO CORP2.83%
PANASONIC HOLDINGS CORP2.55%
MITSUBISHI HEAVY INDUSTRIES2.29%
SUMITOMO MITSUI FINANCIAL GR2.28%
MIZUHO FINANCIAL GROUP INC2.12%
TOKIO MARINE HOLDINGS INC1.94%
MITSUBISHI ELECTRIC CORP1.87%
HITACHI LTD1.81%
SOFTBANK GROUP CORP1.73%
FUJIKURA LTD1.63%
FANUC CORP1.60%
SUMCO CORP1.58%
MITSUI KINZOKU CO LTD1.47%
JAPAN POST BANK CO LTD1.39%
KOKUSAI ELECTRIC CORP1.31%
Lasertec Corp1.22%
IHI CORP1.21%
RESONAC HOLDINGS CORP1.08%
DAIICHI LIFE GROUP INC1.00%
投資注意事項