統一大東協高股息基金(台幣)(本基金並無保證收益及配息)
依持有類股(資料日期:2025/10/03)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Hyundai Motor Co(005380 ks)3.88%
KOREA AEROSPACE INDUSTRIES3.77%
大立光3.61%
BANK NEGARA INDONESIA PERSER3.35%
SITC INTERNATIONAL HOLDINGS3.24%
MITSUBISHI UFJ FINANCIAL GRO3.24%
ASTRA INTL TBK PT(ASII IJ)3.13%
Tokio Marine Holdings Inc3.07%
KYUSHU ELECTRIC POWER CO INC2.76%
YUANJIE SEMICONDUCTOR TECH-A2.51%