永豐滬深300紅利指數基金-新臺幣類型

20.60新台幣0.06(0.29%)
2024/05/21更新
績效 / 
1月1.43%
3月4.62%
1年3.31%
晨星評等
資產分佈
  1. 1.現金5.11%
  2. 2.股票94.03%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲94.03%
前十大行業比重
  1. 1.金融服務49.17%
  2. 2.能源19.82%
  3. 3.工業8.43%
  4. 4.基本物料6.85%
  5. 5.房地產3.84%
  6. 6.公用3.16%
  7. 7.周期性消費2.48%
  8. 8.防守性消費0.28%
前十大持股
  1. 1.Shaanxi Coal Industry Co Ltd Class A4.20%
  2. 2.China Petroleum & Chemical Corp Class A3.72%
  3. 3.Bank of Communications Co Ltd Class A3.47%
  4. 4.Bank Of China Ltd Class A3.31%
  5. 5.Daqin Railway Co Ltd Class A3.30%
  6. 6.Agricultural Bank of China Ltd Class A3.16%
  7. 7.Bank Of Beijing Co Ltd Class A3.11%
  8. 8.PetroChina Co Ltd Class A2.94%
  9. 9.Bank Of Nanjing Co Ltd Class A2.83%
  10. 10.China Citic Bank Corp Ltd Class A2.53%
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5.11%
  2. 2.股票94.03%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.金融服務49.17%
  2. 2.能源19.82%
  3. 3.工業8.43%
  4. 4.基本物料6.85%
  5. 5.房地產3.84%
  6. 6.公用3.16%
  7. 7.周期性消費2.48%
  8. 8.防守性消費0.28%
前五大投資區域
  1. 1.新興亞洲94.03%
前十大持股
  1. 1.Shaanxi Coal Industry Co Ltd Class A4.20%
  2. 2.China Petroleum & Chemical Corp Class A3.72%
  3. 3.Bank of Communications Co Ltd Class A3.47%
  4. 4.Bank Of China Ltd Class A3.31%
  5. 5.Daqin Railway Co Ltd Class A3.30%
  6. 6.Agricultural Bank of China Ltd Class A3.16%
  7. 7.Bank Of Beijing Co Ltd Class A3.11%
  8. 8.PetroChina Co Ltd Class A2.94%
  9. 9.Bank Of Nanjing Co Ltd Class A2.83%
  10. 10.China Citic Bank Corp Ltd Class A2.53%
其他:包括其他持股、債券、現金與其他投資標的