宏利精選中華基金(新臺幣)

10.42新台幣0.03(0.29%)
2023/02/02更新
績效 / 
1月9.34%
3月31.4%
1年18.97%
晨星評等
資產分佈
  1. 1.現金6.15%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他1.42%
前五大投資區域
  1. 1.新興亞洲55.75%
  2. 2.已開發亞洲36.67%
前十大行業比重
  1. 1.金融服務22.46%
  2. 2.科技22.41%
  3. 3.周期性消費14.27%
  4. 4.電訊服務10.65%
  5. 5.防守性消費5.56%
  6. 6.房地產4.76%
  7. 7.工業4.30%
  8. 8.健康護理3.64%
  9. 9.基本物料2.48%
  10. 10.能源1.90%
前十大持股
  1. 1.Tencent Holdings Ltd8.96%
  2. 2.AIA Group Ltd7.49%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.94%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.46%
  6. 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.19%
  7. 7.Meituan Class B2.99%
  8. 8.Lotes Co Ltd2.81%
  9. 9.China Merchants Bank Co Ltd Class H2.30%
  10. 10.Pinduoduo Inc ADR2.12%
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6.15%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他1.42%
前十大行業比重
  1. 1.金融服務22.46%
  2. 2.科技22.41%
  3. 3.周期性消費14.27%
  4. 4.電訊服務10.65%
  5. 5.防守性消費5.56%
  6. 6.房地產4.76%
  7. 7.工業4.30%
  8. 8.健康護理3.64%
  9. 9.基本物料2.48%
  10. 10.能源1.90%
前五大投資區域
  1. 1.新興亞洲55.75%
  2. 2.已開發亞洲36.67%
前十大持股
  1. 1.Tencent Holdings Ltd8.96%
  2. 2.AIA Group Ltd7.49%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.94%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.46%
  6. 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S3.19%
  7. 7.Meituan Class B2.99%
  8. 8.Lotes Co Ltd2.81%
  9. 9.China Merchants Bank Co Ltd Class H2.30%
  10. 10.Pinduoduo Inc ADR2.12%
其他:包括其他持股、債券、現金與其他投資標的