永豐全球新興向榮基金停止銷售

6.54新台幣0.09(1.4%)
2015/12/16更新
績效 / 
1月4.25%
3月2.97%
1年12.33%
晨星評等
資產分佈
  1. 1.現金23.80%
  2. 2.股票74.68%
  3. 3.債券0.00%
  4. 4.其他1.52%
前五大投資區域
  1. 1.新興亞洲40.95%
  2. 2.已開發亞洲33.73%
前十大行業比重
  1. 1.基本物料18.77%
  2. 2.能源11.99%
  3. 3.周期性消費9.99%
  4. 4.金融服務7.68%
  5. 5.科技7.26%
  6. 6.健康護理5.74%
  7. 7.工業5.00%
  8. 8.防守性消費3.12%
  9. 9.房地產2.80%
  10. 10.電訊服務2.25%
前十大持股
  1. 1.Lotte Chemical Corp7.51%
  2. 2.Angang Steel Companylimited H Shares5.50%
  3. 3.Samsung Electronics Co Ltd5.11%
  4. 4.Shanghai Electric Group Co Ltd Class H4.77%
  5. 5.China Life Insurance Co Ltd4.67%
  6. 6.PetroChina Co Ltd H Shares4.50%
  7. 7.Bumrungrad Hospital PLC3.77%
  8. 8.S-Oil Corp2.94%
  9. 9.China Merchants Property Development Co Ltd2.75%
  10. 10.Sinopec Shanghai Petrochemical Co Ltd H Shares2.70%
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23.80%
  2. 2.股票74.68%
  3. 3.債券0.00%
  4. 4.其他1.52%
前十大行業比重
  1. 1.基本物料18.77%
  2. 2.能源11.99%
  3. 3.周期性消費9.99%
  4. 4.金融服務7.68%
  5. 5.科技7.26%
  6. 6.健康護理5.74%
  7. 7.工業5.00%
  8. 8.防守性消費3.12%
  9. 9.房地產2.80%
  10. 10.電訊服務2.25%
前五大投資區域
  1. 1.新興亞洲40.95%
  2. 2.已開發亞洲33.73%
前十大持股
  1. 1.Lotte Chemical Corp7.51%
  2. 2.Angang Steel Companylimited H Shares5.50%
  3. 3.Samsung Electronics Co Ltd5.11%
  4. 4.Shanghai Electric Group Co Ltd Class H4.77%
  5. 5.China Life Insurance Co Ltd4.67%
  6. 6.PetroChina Co Ltd H Shares4.50%
  7. 7.Bumrungrad Hospital PLC3.77%
  8. 8.S-Oil Corp2.94%
  9. 9.China Merchants Property Development Co Ltd2.75%
  10. 10.Sinopec Shanghai Petrochemical Co Ltd H Shares2.70%
其他:包括其他持股、債券、現金與其他投資標的