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:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
HITACHI LTD 4.82
Toyota Motor Corp 4.40
SONY GROUP CORP 3.98
TOKYO ELECTRON LTD 3.75
MURATA MANUFACTURING CO LTD 3.18
SHIN-ETSU CHEMICAL CO LTD 3.10
FAST RETAILING CO LTD 2.87
MITSUBISHI HEAVY INDUSTRIES 2.71
MITSUBISHI UFJ FINANCIAL GRO 2.11
Mitsui & Co Ltd 2.06
RECRUIT HOLDINGS CO LTD 1.87
Denso Corp 1.70
HONDA MOTOR CO LTD 1.67
KEYENCE CORP 1.58
MS&AD INSURANCE GROUP HOLDIN 1.54
ITOCHU CORP 1.47
Mitsubishi Corp 1.44
NINTENDO CO LTD 1.39
TOKYO OHKA KOGYO CO LTD 1.38
Tokio Marine Holdings Inc 1.38
ADVANTEST CORP 1.35
RAKUTEN GROUP INC 1.32
ASAHI GROUP HOLDINGS LTD 1.32
NEC Corp 1.28
kao Corp 1.22
FUJITSU LIMITED 1.21
SUMITOMO MITSUI FINANCIAL GR 1.20
SOMPO HOLDINGS INC 1.01
Lasertec Corp 1.00