永豐滬深300紅利指數基金-人民幣類型

11.32離岸人民幣0.02(0.18%)
2023/01/17更新
績效 / 
1月0.09%
3月1.16%
1年0.7%
晨星評等
-
資產分佈
  1. 1.現金8.50%
  2. 2.股票84.63%
  3. 3.債券0.00%
  4. 4.其他6.87%
前五大投資區域
  1. 1.新興亞洲84.63%
前十大行業比重
  1. 1.金融服務41.36%
  2. 2.工業9.07%
  3. 3.能源8.43%
  4. 4.基本物料8.06%
  5. 5.房地產7.63%
  6. 6.周期性消費7.20%
  7. 7.公用1.47%
  8. 8.防守性消費1.41%
前十大持股
  1. 1.Bank Of Nanjing Co Ltd Class A3.11%
  2. 2.Shaanxi Coal Industry Co Ltd Class A2.97%
  3. 3.Daqin Railway Co Ltd Class A2.86%
  4. 4.Bank of Communications Co Ltd Class A2.50%
  5. 5.China Petroleum & Chemical Corp Class A2.48%
  6. 6.Bank Of China Ltd Class A2.27%
  7. 7.Bank Of Beijing Co Ltd Class A2.26%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A2.18%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.12%
  10. 10.Agricultural Bank of China Ltd Class A2.09%
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8.50%
  2. 2.股票84.63%
  3. 3.債券0.00%
  4. 4.其他6.87%
前十大行業比重
  1. 1.金融服務41.36%
  2. 2.工業9.07%
  3. 3.能源8.43%
  4. 4.基本物料8.06%
  5. 5.房地產7.63%
  6. 6.周期性消費7.20%
  7. 7.公用1.47%
  8. 8.防守性消費1.41%
前五大投資區域
  1. 1.新興亞洲84.63%
前十大持股
  1. 1.Bank Of Nanjing Co Ltd Class A3.11%
  2. 2.Shaanxi Coal Industry Co Ltd Class A2.97%
  3. 3.Daqin Railway Co Ltd Class A2.86%
  4. 4.Bank of Communications Co Ltd Class A2.50%
  5. 5.China Petroleum & Chemical Corp Class A2.48%
  6. 6.Bank Of China Ltd Class A2.27%
  7. 7.Bank Of Beijing Co Ltd Class A2.26%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A2.18%
  9. 9.Bank Of Jiangsu Co Ltd Class A2.12%
  10. 10.Agricultural Bank of China Ltd Class A2.09%
其他:包括其他持股、債券、現金與其他投資標的