元大日本龍頭企業基金I不配息(美元)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
HITACHI LTD4.98%
Toyota Motor Corp4.93%
SONY GROUP CORP3.89%
TOKYO ELECTRON LTD3.65%
MITSUBISHI UFJ FINANCIAL GRO3.16%
FAST RETAILING CO LTD2.98%
SHIN-ETSU CHEMICAL CO LTD2.97%
MITSUBISHI HEAVY INDUSTRIES2.29%
Mitsui & Co Ltd2.05%
RECRUIT HOLDINGS CO LTD2.04%