永豐滬深300紅利指數基金-新臺幣類型

20.95新台幣0.13(0.62%)
2025/06/12更新
績效 / 
1月1.75%
3月3.63%
1年4.33%
晨星評等
資產分佈
  1. 1.現金6.24%
  2. 2.股票92.03%
  3. 3.債券0.00%
  4. 4.其他1.73%
前五大投資區域
  1. 1.新興亞洲92.03%
前十大行業比重
  1. 1.金融服務51.07%
  2. 2.能源14.59%
  3. 3.工業13.90%
  4. 4.基本物料5.02%
  5. 5.周期性消費4.29%
  6. 6.防守性消費1.83%
  7. 7.房地產1.13%
  8. 8.科技0.20%
前十大持股
  1. 1.Bank Of China Ltd Class A3.66%
  2. 2.Bank of Communications Co Ltd Class A3.61%
  3. 3.Agricultural Bank of China Ltd Class A3.40%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class A3.40%
  5. 5.China Petroleum & Chemical Corp Class A3.04%
  6. 6.Shaanxi Coal Industry Co Ltd Class A2.96%
  7. 7.Bank Of Beijing Co Ltd Class A2.93%
  8. 8.Bank Of Nanjing Co Ltd Class A2.88%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.65%
  10. 10.Daqin Railway Co Ltd Class A2.60%
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6.24%
  2. 2.股票92.03%
  3. 3.債券0.00%
  4. 4.其他1.73%
前十大行業比重
  1. 1.金融服務51.07%
  2. 2.能源14.59%
  3. 3.工業13.90%
  4. 4.基本物料5.02%
  5. 5.周期性消費4.29%
  6. 6.防守性消費1.83%
  7. 7.房地產1.13%
  8. 8.科技0.20%
前五大投資區域
  1. 1.新興亞洲92.03%
前十大持股
  1. 1.Bank Of China Ltd Class A3.66%
  2. 2.Bank of Communications Co Ltd Class A3.61%
  3. 3.Agricultural Bank of China Ltd Class A3.40%
  4. 4.COSCO SHIPPING Holdings Co Ltd Class A3.40%
  5. 5.China Petroleum & Chemical Corp Class A3.04%
  6. 6.Shaanxi Coal Industry Co Ltd Class A2.96%
  7. 7.Bank Of Beijing Co Ltd Class A2.93%
  8. 8.Bank Of Nanjing Co Ltd Class A2.88%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.65%
  10. 10.Daqin Railway Co Ltd Class A2.60%
其他:包括其他持股、債券、現金與其他投資標的