永豐滬深300紅利指數基金-新臺幣類型

19.52新台幣0.06(0.31%)
2022/08/08更新
績效 / 
1月7.77%
3月5.3%
1年0.46%
晨星評等
資產分佈
  1. 1.現金5.72%
  2. 2.股票88.07%
  3. 3.債券0.00%
  4. 4.其他6.21%
前五大投資區域
  1. 1.新興亞洲87.91%
前十大行業比重
  1. 1.金融服務36.47%
  2. 2.房地產13.28%
  3. 3.能源11.21%
  4. 4.周期性消費7.29%
  5. 5.基本物料6.82%
  6. 6.工業6.21%
  7. 7.公用4.05%
  8. 8.防守性消費1.47%
  9. 9.健康護理1.10%
前十大持股
  1. 1.China Shenhua Energy Co Ltd Class A4.46%
  2. 2.Bank Of Jiangsu Co Ltd Class A3.19%
  3. 3.Shaanxi Coal Industry Co Ltd Class A3.13%
  4. 4.Gemdale Corp Class A2.93%
  5. 5.Bank Of Nanjing Co Ltd Class A2.87%
  6. 6.Poly Developments and Holdings Group Co Ltd Class A2.75%
  7. 7.Daqin Railway Co Ltd Class A2.61%
  8. 8.Bank of Communications Co Ltd Class A2.43%
  9. 9.Greenland Holdings Group Corporation Ltd Class A2.28%
  10. 10.Bank Of Beijing Co Ltd Class A2.20%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.72%
  2. 2.股票88.07%
  3. 3.債券0.00%
  4. 4.其他6.21%
前十大行業比重
  1. 1.金融服務36.47%
  2. 2.房地產13.28%
  3. 3.能源11.21%
  4. 4.周期性消費7.29%
  5. 5.基本物料6.82%
  6. 6.工業6.21%
  7. 7.公用4.05%
  8. 8.防守性消費1.47%
  9. 9.健康護理1.10%
前五大投資區域
  1. 1.新興亞洲87.91%
前十大持股
  1. 1.China Shenhua Energy Co Ltd Class A4.46%
  2. 2.Bank Of Jiangsu Co Ltd Class A3.19%
  3. 3.Shaanxi Coal Industry Co Ltd Class A3.13%
  4. 4.Gemdale Corp Class A2.93%
  5. 5.Bank Of Nanjing Co Ltd Class A2.87%
  6. 6.Poly Developments and Holdings Group Co Ltd Class A2.75%
  7. 7.Daqin Railway Co Ltd Class A2.61%
  8. 8.Bank of Communications Co Ltd Class A2.43%
  9. 9.Greenland Holdings Group Corporation Ltd Class A2.28%
  10. 10.Bank Of Beijing Co Ltd Class A2.20%
其他:包括其他持股、債券、現金與其他投資標的