宏利亞太中小企業基金(新臺幣)

18.92新台幣0.29(1.51%)
2022/01/21更新
績效 / 
1月0%
3月4.29%
1年0.84%
晨星評等
資產分佈
  1. 1.現金4.25%
  2. 2.股票92.63%
  3. 3.債券0.00%
  4. 4.其他3.12%
前五大投資區域
  1. 1.新興亞洲45.00%
  2. 2.已開發亞洲38.66%
  3. 3.大洋洲8.94%
  4. 4.美國3.59%
前十大行業比重
  1. 1.科技19.25%
  2. 2.工業17.55%
  3. 3.周期性消費15.03%
  4. 4.健康護理10.79%
  5. 5.金融服務8.39%
  6. 6.基本物料7.42%
  7. 7.電訊服務6.95%
  8. 8.防守性消費6.56%
  9. 9.房地產3.48%
  10. 10.公用0.78%
前十大持股
  1. 1.iFAST Corp Ltd Shs Reg S2.86%
  2. 2.Bapcor Ltd2.50%
  3. 3.NICE Information Service Co Ltd2.35%
  4. 4.ALS Ltd2.33%
  5. 5.PT Sumber Alfaria Trijaya Tbk2.06%
  6. 6.Sinbon Electronics Co Ltd1.98%
  7. 7.I-MAB ADR1.96%
  8. 8.Kinsus Interconnect Technology Corp1.89%
  9. 9.Greatech Technology Bhd1.82%
  10. 10.Parade Technologies Ltd1.82%
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4.25%
  2. 2.股票92.63%
  3. 3.債券0.00%
  4. 4.其他3.12%
前十大行業比重
  1. 1.科技19.25%
  2. 2.工業17.55%
  3. 3.周期性消費15.03%
  4. 4.健康護理10.79%
  5. 5.金融服務8.39%
  6. 6.基本物料7.42%
  7. 7.電訊服務6.95%
  8. 8.防守性消費6.56%
  9. 9.房地產3.48%
  10. 10.公用0.78%
前五大投資區域
  1. 1.新興亞洲45.00%
  2. 2.已開發亞洲38.66%
  3. 3.大洋洲8.94%
  4. 4.美國3.59%
前十大持股
  1. 1.iFAST Corp Ltd Shs Reg S2.86%
  2. 2.Bapcor Ltd2.50%
  3. 3.NICE Information Service Co Ltd2.35%
  4. 4.ALS Ltd2.33%
  5. 5.PT Sumber Alfaria Trijaya Tbk2.06%
  6. 6.Sinbon Electronics Co Ltd1.98%
  7. 7.I-MAB ADR1.96%
  8. 8.Kinsus Interconnect Technology Corp1.89%
  9. 9.Greatech Technology Bhd1.82%
  10. 10.Parade Technologies Ltd1.82%
其他:包括其他持股、債券、現金與其他投資標的