(8018)元大亞太成長基金
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
台積電7.92%
SAMSUNG ELECTRONICS CO LTD7.17%
SK HYNIX INC5.90%
台達電4.76%
聯發科3.99%
MITSUBISHI UFJ FINANCIAL GRO3.86%
AJINOMOTO CO INC3.39%
SUMITOMO MITSUI FINANCIAL GR3.26%
KB FINANCIAL GROUP INC3.00%
BHP GROUP LTD2.85%
KEYENCE CORP2.83%
MURATA MANUFACTURING CO LTD2.74%
FAST RETAILING CO LTD2.74%
ITOCHU CORP2.64%
TOKIO MARINE HOLDINGS INC2.57%
NATIONAL AUSTRALIA BANK LTD2.15%
JAPAN TOBACCO INC1.99%
TOTO LTD1.87%
BANDAI NAMCO HOLDINGS INC1.73%
ASICS CORP1.67%
MITSUBISHI ELECTRIC CORP1.45%
TOKYO ELECTRON LTD1.42%
RECRUIT HOLDINGS CO LTD1.25%
SONY GROUP CORP1.25%
大立光1.21%
ADVANTEST CORP1.19%
HANA FINANCIAL GROUP1.12%
NIPPON CHEMI-CON CORP1.07%
RIO TINTO LTD1.06%
SAMSUNG ELECTRO-MECHANICS CO1.05%
SK SQUARE CO LTD1.02%
投資注意事項