永豐滬深300紅利指數基金-人民幣類型

10.72離岸人民幣0.05(0.46%)
2023/12/04更新
績效 / 
1月2.81%
3月9.76%
1年4.2%
晨星評等
-
資產分佈
  1. 1.現金6.24%
  2. 2.股票90.58%
  3. 3.債券0.00%
  4. 4.其他3.18%
前五大投資區域
  1. 1.新興亞洲90.58%
前十大行業比重
  1. 1.金融服務44.97%
  2. 2.能源10.48%
  3. 3.工業9.09%
  4. 4.基本物料8.14%
  5. 5.周期性消費7.20%
  6. 6.房地產6.45%
  7. 7.公用2.77%
  8. 8.防守性消費1.48%
前十大持股
  1. 1.China Petroleum & Chemical Corp Class A3.56%
  2. 2.Daqin Railway Co Ltd Class A3.22%
  3. 3.Bank of Communications Co Ltd Class A3.14%
  4. 4.Shaanxi Coal Industry Co Ltd Class A3.05%
  5. 5.Bank Of China Ltd Class A2.79%
  6. 6.Agricultural Bank of China Ltd Class A2.67%
  7. 7.Bank Of Beijing Co Ltd Class A2.51%
  8. 8.PetroChina Co Ltd Class A2.48%
  9. 9.Bank Of Nanjing Co Ltd Class A2.48%
  10. 10.New China Life Insurance Co Ltd Class A2.36%
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6.24%
  2. 2.股票90.58%
  3. 3.債券0.00%
  4. 4.其他3.18%
前十大行業比重
  1. 1.金融服務44.97%
  2. 2.能源10.48%
  3. 3.工業9.09%
  4. 4.基本物料8.14%
  5. 5.周期性消費7.20%
  6. 6.房地產6.45%
  7. 7.公用2.77%
  8. 8.防守性消費1.48%
前五大投資區域
  1. 1.新興亞洲90.58%
前十大持股
  1. 1.China Petroleum & Chemical Corp Class A3.56%
  2. 2.Daqin Railway Co Ltd Class A3.22%
  3. 3.Bank of Communications Co Ltd Class A3.14%
  4. 4.Shaanxi Coal Industry Co Ltd Class A3.05%
  5. 5.Bank Of China Ltd Class A2.79%
  6. 6.Agricultural Bank of China Ltd Class A2.67%
  7. 7.Bank Of Beijing Co Ltd Class A2.51%
  8. 8.PetroChina Co Ltd Class A2.48%
  9. 9.Bank Of Nanjing Co Ltd Class A2.48%
  10. 10.New China Life Insurance Co Ltd Class A2.36%
其他:包括其他持股、債券、現金與其他投資標的