永豐滬深300紅利指數基金-美元類型

10.9美元0.2(1.87%)
2021/02/25更新
績效 / 
1月3.32%
3月10.66%
1年38.32%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票87.77%
  3. 3.債券1.48%
  4. 4.其他4.59%
前五大投資區域
  1. 1.新興亞洲87.77%
前十大行業比重
  1. 1.金融服務25.51%
  2. 2.周期性消費14.86%
  3. 3.基本物料13.02%
  4. 4.房地產12.25%
  5. 5.能源6.97%
  6. 6.防守性消費5.49%
  7. 7.工業5.01%
  8. 8.公用3.35%
  9. 9.科技1.31%
前十大持股
  1. 1.Lomon Billions Group Co Ltd5.68%
  2. 2.China Shenhua Energy Co Ltd3.67%
  3. 3.Henan Shuanghui Investment & Development Co Ltd3.62%
  4. 4.Fuyao Glass Industry Group Co Ltd3.36%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd2.95%
  6. 6.Wanhua Chemical Group Co Ltd2.80%
  7. 7.Bank of Chengdu Co Ltd Class A2.60%
  8. 8.Huayu Automotive Systems Co Ltd2.57%
  9. 9.Gemdale Corp2.31%
  10. 10.SAIC Motor Corp Ltd2.30%
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6.16%
  2. 2.股票87.77%
  3. 3.債券1.48%
  4. 4.其他4.59%
前十大行業比重
  1. 1.金融服務25.51%
  2. 2.周期性消費14.86%
  3. 3.基本物料13.02%
  4. 4.房地產12.25%
  5. 5.能源6.97%
  6. 6.防守性消費5.49%
  7. 7.工業5.01%
  8. 8.公用3.35%
  9. 9.科技1.31%
前五大投資區域
  1. 1.新興亞洲87.77%
前十大持股
  1. 1.Lomon Billions Group Co Ltd5.68%
  2. 2.China Shenhua Energy Co Ltd3.67%
  3. 3.Henan Shuanghui Investment & Development Co Ltd3.62%
  4. 4.Fuyao Glass Industry Group Co Ltd3.36%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd2.95%
  6. 6.Wanhua Chemical Group Co Ltd2.80%
  7. 7.Bank of Chengdu Co Ltd Class A2.60%
  8. 8.Huayu Automotive Systems Co Ltd2.57%
  9. 9.Gemdale Corp2.31%
  10. 10.SAIC Motor Corp Ltd2.30%
其他:包括其他持股、債券、現金與其他投資標的