永豐滬深300紅利指數基金-人民幣類型

11.33離岸人民幣0.01(0.09%)
2023/06/01更新
績效 / 
1月4.06%
3月1.13%
1年0.09%
晨星評等
-
資產分佈
  1. 1.現金8.30%
  2. 2.股票82.51%
  3. 3.債券0.00%
  4. 4.其他9.19%
前五大投資區域
  1. 1.新興亞洲82.51%
前十大行業比重
  1. 1.金融服務39.28%
  2. 2.工業9.54%
  3. 3.能源9.29%
  4. 4.基本物料8.21%
  5. 5.周期性消費6.77%
  6. 6.房地產6.68%
  7. 7.公用1.41%
  8. 8.防守性消費1.34%
前十大持股
  1. 1.Shaanxi Coal Industry Co Ltd Class A3.08%
  2. 2.China Petroleum & Chemical Corp Class A3.03%
  3. 3.Daqin Railway Co Ltd Class A2.91%
  4. 4.Bank of Communications Co Ltd Class A2.55%
  5. 5.Bank Of Nanjing Co Ltd Class A2.53%
  6. 6.Bank Of China Ltd Class A2.30%
  7. 7.Bank Of Beijing Co Ltd Class A2.19%
  8. 8.Baoshan Iron & Steel Co Ltd Class A2.18%
  9. 9.Agricultural Bank of China Ltd Class A2.12%
  10. 10.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A2.06%
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8.30%
  2. 2.股票82.51%
  3. 3.債券0.00%
  4. 4.其他9.19%
前十大行業比重
  1. 1.金融服務39.28%
  2. 2.工業9.54%
  3. 3.能源9.29%
  4. 4.基本物料8.21%
  5. 5.周期性消費6.77%
  6. 6.房地產6.68%
  7. 7.公用1.41%
  8. 8.防守性消費1.34%
前五大投資區域
  1. 1.新興亞洲82.51%
前十大持股
  1. 1.Shaanxi Coal Industry Co Ltd Class A3.08%
  2. 2.China Petroleum & Chemical Corp Class A3.03%
  3. 3.Daqin Railway Co Ltd Class A2.91%
  4. 4.Bank of Communications Co Ltd Class A2.55%
  5. 5.Bank Of Nanjing Co Ltd Class A2.53%
  6. 6.Bank Of China Ltd Class A2.30%
  7. 7.Bank Of Beijing Co Ltd Class A2.19%
  8. 8.Baoshan Iron & Steel Co Ltd Class A2.18%
  9. 9.Agricultural Bank of China Ltd Class A2.12%
  10. 10.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A2.06%
其他:包括其他持股、債券、現金與其他投資標的