永豐滬深300紅利指數基金-新臺幣類型

21.03新台幣0.5(2.44%)
2022/01/18更新
績效 / 
1月0.59%
3月1.35%
1年9.16%
晨星評等
資產分佈
  1. 1.現金12.71%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲93.39%
前十大行業比重
  1. 1.金融服務40.64%
  2. 2.基本物料15.32%
  3. 3.周期性消費10.61%
  4. 4.能源10.08%
  5. 5.工業8.03%
  6. 6.公用6.27%
  7. 7.防守性消費1.51%
  8. 8.科技0.93%
前十大持股
  1. 1.Baoshan Iron & Steel Co Ltd4.52%
  2. 2.Huaneng Lancang River Hydropower Inc Class A4.15%
  3. 3.Great Wall Motor Co Ltd A3.73%
  4. 4.China Shenhua Energy Co Ltd3.66%
  5. 5.China Petroleum & Chemical Corp3.39%
  6. 6.Shaanxi Coal Industry Co Ltd Class A3.03%
  7. 7.Bank Of Jiangsu Co Ltd A2.85%
  8. 8.Ningxia Baofeng Energy Group Co Ltd Class A2.84%
  9. 9.Daqin Railway Co Ltd2.84%
  10. 10.Bank Of Nanjing Co Ltd2.73%
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12.71%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務40.64%
  2. 2.基本物料15.32%
  3. 3.周期性消費10.61%
  4. 4.能源10.08%
  5. 5.工業8.03%
  6. 6.公用6.27%
  7. 7.防守性消費1.51%
  8. 8.科技0.93%
前五大投資區域
  1. 1.新興亞洲93.39%
前十大持股
  1. 1.Baoshan Iron & Steel Co Ltd4.52%
  2. 2.Huaneng Lancang River Hydropower Inc Class A4.15%
  3. 3.Great Wall Motor Co Ltd A3.73%
  4. 4.China Shenhua Energy Co Ltd3.66%
  5. 5.China Petroleum & Chemical Corp3.39%
  6. 6.Shaanxi Coal Industry Co Ltd Class A3.03%
  7. 7.Bank Of Jiangsu Co Ltd A2.85%
  8. 8.Ningxia Baofeng Energy Group Co Ltd Class A2.84%
  9. 9.Daqin Railway Co Ltd2.84%
  10. 10.Bank Of Nanjing Co Ltd2.73%
其他:包括其他持股、債券、現金與其他投資標的