永豐滬深300紅利指數基金-美元類型

10.27美元0.02(0.2%)
2021/05/10更新
績效 / 
1月0.77%
3月2.47%
1年36.67%
晨星評等
-
資產分佈
  1. 1.現金8.14%
  2. 2.股票87.93%
  3. 3.債券0.00%
  4. 4.其他3.93%
前五大投資區域
  1. 1.新興亞洲87.93%
前十大行業比重
  1. 1.金融服務32.73%
  2. 2.房地產13.51%
  3. 3.周期性消費11.40%
  4. 4.基本物料9.91%
  5. 5.能源6.63%
  6. 6.工業5.26%
  7. 7.公用3.72%
  8. 8.防守性消費3.69%
  9. 9.科技1.07%
前十大持股
  1. 1.Baoshan Iron & Steel Co Ltd3.22%
  2. 2.Seazen Holdings Co Ltd Shs -A-2.50%
  3. 3.China Petroleum & Chemical Corp2.48%
  4. 4.China Shenhua Energy Co Ltd2.45%
  5. 5.Daqin Railway Co Ltd2.43%
  6. 6.Bank Of Jiangsu Co Ltd A2.38%
  7. 7.Hebei Yangyuan Zhihui Beverage Co Ltd Class A2.37%
  8. 8.Shenzhen Overseas Chinese Town Co Ltd2.35%
  9. 9.Bank Of Nanjing Co Ltd2.30%
  10. 10.Bank of Communications Co Ltd2.20%
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8.14%
  2. 2.股票87.93%
  3. 3.債券0.00%
  4. 4.其他3.93%
前十大行業比重
  1. 1.金融服務32.73%
  2. 2.房地產13.51%
  3. 3.周期性消費11.40%
  4. 4.基本物料9.91%
  5. 5.能源6.63%
  6. 6.工業5.26%
  7. 7.公用3.72%
  8. 8.防守性消費3.69%
  9. 9.科技1.07%
前五大投資區域
  1. 1.新興亞洲87.93%
前十大持股
  1. 1.Baoshan Iron & Steel Co Ltd3.22%
  2. 2.Seazen Holdings Co Ltd Shs -A-2.50%
  3. 3.China Petroleum & Chemical Corp2.48%
  4. 4.China Shenhua Energy Co Ltd2.45%
  5. 5.Daqin Railway Co Ltd2.43%
  6. 6.Bank Of Jiangsu Co Ltd A2.38%
  7. 7.Hebei Yangyuan Zhihui Beverage Co Ltd Class A2.37%
  8. 8.Shenzhen Overseas Chinese Town Co Ltd2.35%
  9. 9.Bank Of Nanjing Co Ltd2.30%
  10. 10.Bank of Communications Co Ltd2.20%
其他:包括其他持股、債券、現金與其他投資標的