永豐滬深300紅利指數基金-新臺幣類型

19.48新台幣0.18(0.92%)
2022/12/07更新
績效 / 
1月5.3%
3月2.65%
1年4.56%
晨星評等
資產分佈
  1. 1.現金7.23%
  2. 2.股票87.66%
  3. 3.債券0.00%
  4. 4.其他5.11%
前五大投資區域
  1. 1.新興亞洲87.66%
前十大行業比重
  1. 1.金融服務44.14%
  2. 2.能源14.66%
  3. 3.工業7.74%
  4. 4.基本物料7.41%
  5. 5.周期性消費5.57%
  6. 6.公用5.31%
  7. 7.防守性消費1.60%
  8. 8.健康護理1.24%
前十大持股
  1. 1.China Shenhua Energy Co Ltd Class A5.50%
  2. 2.Shaanxi Coal Industry Co Ltd Class A4.37%
  3. 3.Bank Of Jiangsu Co Ltd Class A4.32%
  4. 4.Bank Of Nanjing Co Ltd Class A3.77%
  5. 5.Daqin Railway Co Ltd Class A3.48%
  6. 6.China Petroleum & Chemical Corp Class A2.93%
  7. 7.Bank of Communications Co Ltd Class A2.93%
  8. 8.Bank of Chengdu Co Ltd Class A2.81%
  9. 9.Bank Of China Ltd Class A2.66%
  10. 10.Bank Of Beijing Co Ltd Class A2.59%
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7.23%
  2. 2.股票87.66%
  3. 3.債券0.00%
  4. 4.其他5.11%
前十大行業比重
  1. 1.金融服務44.14%
  2. 2.能源14.66%
  3. 3.工業7.74%
  4. 4.基本物料7.41%
  5. 5.周期性消費5.57%
  6. 6.公用5.31%
  7. 7.防守性消費1.60%
  8. 8.健康護理1.24%
前五大投資區域
  1. 1.新興亞洲87.66%
前十大持股
  1. 1.China Shenhua Energy Co Ltd Class A5.50%
  2. 2.Shaanxi Coal Industry Co Ltd Class A4.37%
  3. 3.Bank Of Jiangsu Co Ltd Class A4.32%
  4. 4.Bank Of Nanjing Co Ltd Class A3.77%
  5. 5.Daqin Railway Co Ltd Class A3.48%
  6. 6.China Petroleum & Chemical Corp Class A2.93%
  7. 7.Bank of Communications Co Ltd Class A2.93%
  8. 8.Bank of Chengdu Co Ltd Class A2.81%
  9. 9.Bank Of China Ltd Class A2.66%
  10. 10.Bank Of Beijing Co Ltd Class A2.59%
其他:包括其他持股、債券、現金與其他投資標的