元大亞太優質高股息100指數基金B配息(美元)(基金之收益分配由經理公司得依收益之情況自行決定當季配息型受益權單位配息與否及分配之金額,故每季分配之金額並非一定相同且並無保證收益及配息)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
DBS Group Holdings Ltd2.99%
COMMONWEALTH BANK OF AUSTRAL2.83%
SUMITOMO MITSUI FINANCIAL GR2.82%
BHP GROUP LTD2.59%
NIPPON TELEGRAPH & TELEPHONE2.49%
softbank corp2.37%
NATIONAL AUSTRALIA BANK LTD2.32%
OVERSEA-CHINESE BANKING CORP2.30%
ANZ GROUP HOLDINGS LTD2.27%
Westpac Banking Corp2.25%
HONDA MOTOR CO LTD2.25%
Japan Tobacco Inc2.04%
Kddi Corp1.85%
UNITED OVERSEAS BANK LTD1.81%
MIZUHO FINANCIAL GROUP INC1.71%
HANG SENG BANK LTD1.38%
MACQUARIE GROUP LTD1.27%
RIO TINTO LTD1.24%
JAPAN POST BANK CO LTD1.24%
CK HUTCHISON HOLDINGS LTD1.19%
MS&AD INSURANCE GROUP HOLDIN1.15%
JAPAN POST HOLDINGS CO LTD1.14%
MTR CORP1.10%
CK INFRASTRUCTURE HOLDINGS L1.07%
SUMITOMO CORP1.03%
POWER ASSETS HOLDINGS LTD1.00%