宏利環球基金-亞洲股票基金AA股

1.57美元0.01(0.75%)
2021/08/04更新
績效 / 
1月2.16%
3月4.5%
1年17.4%
晨星評等
資產分佈
  1. 1.現金1.79%
  2. 2.股票98.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲56.90%
  2. 2.已開發亞洲38.62%
  3. 3.大洋洲2.69%
前十大行業比重
  1. 1.科技32.78%
  2. 2.周期性消費16.31%
  3. 3.電訊服務10.18%
  4. 4.工業8.96%
  5. 5.防守性消費7.98%
  6. 6.金融服務7.88%
  7. 7.基本物料6.65%
  8. 8.健康護理4.81%
  9. 9.能源1.53%
  10. 10.房地產1.14%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.67%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.55%
  4. 4.Tencent Holdings Ltd6.45%
  5. 5.China Merchants Bank Co Ltd Class H3.12%
  6. 6.NARI Technology Co Ltd2.69%
  7. 7.Hyundai Motor Co2.43%
  8. 8.ASE Technology Holding Co Ltd2.25%
  9. 9.China Merchants Port Holdings Co Ltd2.11%
  10. 10.Trip.com Group Ltd ADR2.11%
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1.79%
  2. 2.股票98.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.78%
  2. 2.周期性消費16.31%
  3. 3.電訊服務10.18%
  4. 4.工業8.96%
  5. 5.防守性消費7.98%
  6. 6.金融服務7.88%
  7. 7.基本物料6.65%
  8. 8.健康護理4.81%
  9. 9.能源1.53%
  10. 10.房地產1.14%
前五大投資區域
  1. 1.新興亞洲56.90%
  2. 2.已開發亞洲38.62%
  3. 3.大洋洲2.69%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.67%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.55%
  4. 4.Tencent Holdings Ltd6.45%
  5. 5.China Merchants Bank Co Ltd Class H3.12%
  6. 6.NARI Technology Co Ltd2.69%
  7. 7.Hyundai Motor Co2.43%
  8. 8.ASE Technology Holding Co Ltd2.25%
  9. 9.China Merchants Port Holdings Co Ltd2.11%
  10. 10.Trip.com Group Ltd ADR2.11%
其他:包括其他持股、債券、現金與其他投資標的