| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 元大日本龍頭企業基金I不配息(美元)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| HITACHI LTD |
N/A |
4.82 |
-0.92% |
ITOCHU CORP |
N/A |
1.47 |
N/A |
| Toyota Motor Corp |
N/A |
4.40 |
1.58% |
Mitsubishi Corp |
N/A |
1.44 |
-0.99% |
| SONY GROUP CORP |
N/A |
3.98 |
0.34% |
NINTENDO CO LTD |
N/A |
1.39 |
N/A |
| TOKYO ELECTRON LTD |
N/A |
3.75 |
0.77% |
TOKYO OHKA KOGYO CO LTD |
N/A |
1.38 |
N/A |
| MURATA MANUFACTURING CO LTD |
N/A |
3.18 |
0.48% |
Tokio Marine Holdings Inc |
N/A |
1.38 |
N/A |
| SHIN-ETSU CHEMICAL CO LTD |
N/A |
3.10 |
-0.42% |
ADVANTEST CORP |
N/A |
1.35 |
N/A |
| FAST RETAILING CO LTD |
N/A |
2.87 |
0.34% |
ASAHI GROUP HOLDINGS LTD |
N/A |
1.32 |
N/A |
| MITSUBISHI HEAVY INDUSTRIES |
N/A |
2.71 |
N/A |
RAKUTEN GROUP INC |
N/A |
1.32 |
N/A |
| MITSUBISHI UFJ FINANCIAL GRO |
N/A |
2.11 |
-0.03% |
NEC Corp |
N/A |
1.28 |
N/A |
| Mitsui & Co Ltd |
N/A |
2.06 |
N/A |
ｋao Corp |
N/A |
1.22 |
N/A |
| RECRUIT HOLDINGS CO LTD |
N/A |
1.87 |
N/A |
FUJITSU LIMITED |
N/A |
1.21 |
N/A |
| Denso Corp |
N/A |
1.70 |
N/A |
SUMITOMO MITSUI FINANCIAL GR |
N/A |
1.20 |
N/A |
| HONDA MOTOR CO LTD |
N/A |
1.67 |
N/A |
SOMPO HOLDINGS INC |
N/A |
1.01 |
N/A |
| KEYENCE CORP |
N/A |
1.58 |
N/A |
Lasertec Corp |
N/A |
1.00 |
N/A |
| MS&AD INSURANCE GROUP HOLDIN |
N/A |
1.54 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |