永豐滬深300紅利指數基金-新臺幣類型

19.47新台幣0.25(1.3%)

2023/03/30更新

績效 /

1月0%

3月2.42%

1年7.2%

晨星評等

資產分佈

1.現金7.23%
2.股票87.66%
3.債券0.00%
4.其他5.11%

前五大投資區域

1.新興亞洲84.63%

前十大行業比重

1.金融服務41.36%
2.工業9.07%
3.能源8.43%
4.基本物料8.06%
5.房地產7.63%
6.周期性消費7.20%
7.公用1.47%
8.防守性消費1.41%

前十大持股

1.Bank Of Nanjing Co Ltd Class A3.11%
2.Shaanxi Coal Industry Co Ltd Class A2.97%
3.Daqin Railway Co Ltd Class A2.86%
4.Bank of Communications Co Ltd Class A2.50%
5.China Petroleum & Chemical Corp Class A2.48%
6.Bank Of China Ltd Class A2.27%
7.Bank Of Beijing Co Ltd Class A2.26%
8.Poly Developments and Holdings Group Co Ltd Class A2.18%
9.Bank Of Jiangsu Co Ltd Class A2.12%
10.Agricultural Bank of China Ltd Class A2.09%

資產分佈

1.現金7.23%
2.股票87.66%
3.債券0.00%
4.其他5.11%

前十大行業比重

1.金融服務41.36%
2.工業9.07%
3.能源8.43%
4.基本物料8.06%
5.房地產7.63%
6.周期性消費7.20%
7.公用1.47%
8.防守性消費1.41%

前五大投資區域

1.新興亞洲84.63%

前十大持股

1.Bank Of Nanjing Co Ltd Class A3.11%
2.Shaanxi Coal Industry Co Ltd Class A2.97%
3.Daqin Railway Co Ltd Class A2.86%
4.Bank of Communications Co Ltd Class A2.50%
5.China Petroleum & Chemical Corp Class A2.48%
6.Bank Of China Ltd Class A2.27%
7.Bank Of Beijing Co Ltd Class A2.26%
8.Poly Developments and Holdings Group Co Ltd Class A2.18%
9.Bank Of Jiangsu Co Ltd Class A2.12%
10.Agricultural Bank of China Ltd Class A2.09%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。