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:2025/01/17)
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
HITACHI LTD4.50%
Toyota Motor Corp4.12%
MITSUBISHI UFJ FINANCIAL GRO3.57%
SONY GROUP CORP3.36%
Mitsui & Co Ltd2.66%
Tokio Marine Holdings Inc2.50%
MITSUBISHI HEAVY INDUSTRIES2.48%
RECRUIT HOLDINGS CO LTD2.38%
ADVANTEST CORP2.19%
MIZUHO FINANCIAL GROUP INC2.16%
Ibiden Co Ltd2.03%
FUJITSU LIMITED2.03%
ITOCHU CORP2.00%
FAST RETAILING CO LTD1.66%
MS&AD INSURANCE GROUP HOLDIN1.58%
DISCO CORP1.50%
KEYENCE CORP1.48%
TOKYO ELECTRON LTD1.45%
SHIN-ETSU CHEMICAL CO LTD1.42%
Asics Corp1.42%
FUJIKURA LTD1.35%
NINTENDO CO LTD1.34%
SOMPO HOLDINGS INC1.28%
NEC Corp1.27%
IHI CORP1.18%
SUZUKI MOTOR CORP1.17%
TDK CORP1.17%
FURUKAWA ELECTRIC CO LTD1.16%
ASAHI GROUP HOLDINGS LTD1.15%
SUMITOMO MITSUI FINANCIAL GR1.12%
kao Corp1.09%
Denso Corp1.06%