宏利亞太中小企業基金(新臺幣)

15.47新台幣0.16(1.02%)
2022/08/10更新
績效 / 
1月4.74%
3月4.68%
1年24.79%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票94.33%
  3. 3.債券0.00%
  4. 4.其他1.32%
前五大投資區域
  1. 1.新興亞洲37.24%
  2. 2.已開發亞洲36.46%
  3. 3.大洋洲18.84%
  4. 4.美國1.53%
  5. 5.歐元區1.33%
前十大行業比重
  1. 1.科技21.46%
  2. 2.工業20.78%
  3. 3.基本物料17.04%
  4. 4.周期性消費15.56%
  5. 5.防守性消費7.48%
  6. 6.健康護理3.92%
  7. 7.能源3.16%
  8. 8.電訊服務2.84%
  9. 9.金融服務2.02%
  10. 10.房地產1.61%
前十大持股
  1. 1.Hengyi Petrochemical Co Ltd Class A3.47%
  2. 2.ALS Ltd3.37%
  3. 3.Domino's Pizza Enterprises Ltd3.33%
  4. 4.Anjoy Foods Group Co Ltd Class A2.77%
  5. 5.Unimicron Technology Corp2.74%
  6. 6.E Ink Holdings Inc2.71%
  7. 7.Star Petroleum Refining PCL DR2.71%
  8. 8.Pacific Basin Shipping Ltd2.60%
  9. 9.Universal Vision Biotechnology Co Ltd2.58%
  10. 10.Chunbo Co Ltd Ordinary Shares2.53%
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4.35%
  2. 2.股票94.33%
  3. 3.債券0.00%
  4. 4.其他1.32%
前十大行業比重
  1. 1.科技21.46%
  2. 2.工業20.78%
  3. 3.基本物料17.04%
  4. 4.周期性消費15.56%
  5. 5.防守性消費7.48%
  6. 6.健康護理3.92%
  7. 7.能源3.16%
  8. 8.電訊服務2.84%
  9. 9.金融服務2.02%
  10. 10.房地產1.61%
前五大投資區域
  1. 1.新興亞洲37.24%
  2. 2.已開發亞洲36.46%
  3. 3.大洋洲18.84%
  4. 4.美國1.53%
  5. 5.歐元區1.33%
前十大持股
  1. 1.Hengyi Petrochemical Co Ltd Class A3.47%
  2. 2.ALS Ltd3.37%
  3. 3.Domino's Pizza Enterprises Ltd3.33%
  4. 4.Anjoy Foods Group Co Ltd Class A2.77%
  5. 5.Unimicron Technology Corp2.74%
  6. 6.E Ink Holdings Inc2.71%
  7. 7.Star Petroleum Refining PCL DR2.71%
  8. 8.Pacific Basin Shipping Ltd2.60%
  9. 9.Universal Vision Biotechnology Co Ltd2.58%
  10. 10.Chunbo Co Ltd Ordinary Shares2.53%
其他:包括其他持股、債券、現金與其他投資標的