永豐滬深300紅利指數基金-新臺幣類型
21.78新台幣0.01(0.05%)
2025/03/07更新
- 1.現金8.13%
- 2.股票90.86%
- 3.債券0.00%
- 4.其他1.01%
- 1.新興亞洲90.86%
- 1.金融服務49.44%
- 2.能源16.03%
- 3.工業13.76%
- 4.基本物料4.57%
- 5.周期性消費4.03%
- 6.防守性消費1.69%
- 7.房地產1.13%
- 8.科技0.21%
- 1.Bank of Communications Co Ltd Class A3.64%
- 2.Bank Of China Ltd Class A3.50%
- 3.COSCO SHIPPING Holdings Co Ltd Class A3.48%
- 4.Agricultural Bank of China Ltd Class A3.40%
- 5.China Petroleum & Chemical Corp Class A3.37%
- 6.Shaanxi Coal Industry Co Ltd Class A3.30%
- 7.Bank Of Beijing Co Ltd Class A2.85%
- 8.Bank Of Nanjing Co Ltd Class A2.81%
- 9.Daqin Railway Co Ltd Class A2.57%
- 10.Industrial And Commercial Bank Of China Ltd Class A2.55%
- 1.現金8.13%
- 2.股票90.86%
- 3.債券0.00%
- 4.其他1.01%
- 1.金融服務49.44%
- 2.能源16.03%
- 3.工業13.76%
- 4.基本物料4.57%
- 5.周期性消費4.03%
- 6.防守性消費1.69%
- 7.房地產1.13%
- 8.科技0.21%
- 1.新興亞洲90.86%
- 1.Bank of Communications Co Ltd Class A3.64%
- 2.Bank Of China Ltd Class A3.50%
- 3.COSCO SHIPPING Holdings Co Ltd Class A3.48%
- 4.Agricultural Bank of China Ltd Class A3.40%
- 5.China Petroleum & Chemical Corp Class A3.37%
- 6.Shaanxi Coal Industry Co Ltd Class A3.30%
- 7.Bank Of Beijing Co Ltd Class A2.85%
- 8.Bank Of Nanjing Co Ltd Class A2.81%
- 9.Daqin Railway Co Ltd Class A2.57%
- 10.Industrial And Commercial Bank Of China Ltd Class A2.55%
基金篩選
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