宏利精選中華基金(新臺幣)

15.42新台幣0.17(1.12%)
2026/01/14更新
績效 / 
1月6.49%
3月5.46%
1年48.93%
晨星評等
資產分佈
  1. 1.現金5.37%
  2. 2.股票93.74%
  3. 3.債券0.00%
  4. 4.其他0.89%
前五大投資區域
  1. 1.新興亞洲60.32%
  2. 2.已開發亞洲33.42%
  3. 3.美國2.47%
前十大行業比重
  1. 1.科技38.90%
  2. 2.周期性消費16.43%
  3. 3.電訊服務12.73%
  4. 4.金融服務11.74%
  5. 5.工業6.16%
  6. 6.健康護理4.34%
  7. 7.基本物料2.59%
  8. 8.能源1.57%
  9. 9.房地產1.41%
  10. 10.防守性消費0.35%
前十大持股
  1. 1.Tencent Holdings Ltd9.66%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.73%
  4. 4.Delta Electronics Inc3.19%
  5. 5.Accton Technology Corp2.02%
  6. 6.Fubon Financial Holdings Co Ltd2.01%
  7. 7.Jentech Precision Industrial Co Ltd1.78%
  8. 8.AIA Group Ltd1.76%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.49%
  10. 10.Baidu Inc1.43%
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5.37%
  2. 2.股票93.74%
  3. 3.債券0.00%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技38.90%
  2. 2.周期性消費16.43%
  3. 3.電訊服務12.73%
  4. 4.金融服務11.74%
  5. 5.工業6.16%
  6. 6.健康護理4.34%
  7. 7.基本物料2.59%
  8. 8.能源1.57%
  9. 9.房地產1.41%
  10. 10.防守性消費0.35%
前五大投資區域
  1. 1.新興亞洲60.32%
  2. 2.已開發亞洲33.42%
  3. 3.美國2.47%
前十大持股
  1. 1.Tencent Holdings Ltd9.66%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.73%
  4. 4.Delta Electronics Inc3.19%
  5. 5.Accton Technology Corp2.02%
  6. 6.Fubon Financial Holdings Co Ltd2.01%
  7. 7.Jentech Precision Industrial Co Ltd1.78%
  8. 8.AIA Group Ltd1.76%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.49%
  10. 10.Baidu Inc1.43%
其他:包括其他持股、債券、現金與其他投資標的