宏利亞洲收益成長多重資產基金NA類型(美元)

7.69美元0.02(0.2%)
2023/09/27更新
績效 / 
1月1.81%
3月5.15%
1年1.94%
晨星評等
-
資產分佈
  1. 1.現金4.02%
  2. 2.股票26.14%
  3. 3.債券66.98%
  4. 4.其他2.86%
前五大投資區域
  1. 1.已開發亞洲13.24%
  2. 2.新興亞洲12.53%
  3. 3.美國1.44%
  4. 4.大洋洲0.37%
前十大行業比重
  1. 1.科技9.43%
  2. 2.金融服務7.13%
  3. 3.工業3.30%
  4. 4.周期性消費2.98%
  5. 5.電訊服務1.97%
  6. 6.健康護理1.51%
  7. 7.基本物料1.26%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.13%
  2. 2.Indonesia (Republic of) 3.85%2.08%
  3. 3.Indonesia (Republic of) 3.85%2.04%
  4. 4.NAVER Corp. 1.5%1.93%
  5. 5.ICICI Bank Ltd ADR1.84%
  6. 6.Contemporary Ruiding Development Ltd. 2.625%1.83%
  7. 7.Globe Telecom, Inc. 2.5%1.76%
  8. 8.Bank Mandiri (Persero) Tbk PT1.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  10. 10.The Government of Hong Kong Special Administrative Region 2.375%1.66%
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4.02%
  2. 2.股票26.14%
  3. 3.債券66.98%
  4. 4.其他2.86%
前十大行業比重
  1. 1.科技9.43%
  2. 2.金融服務7.13%
  3. 3.工業3.30%
  4. 4.周期性消費2.98%
  5. 5.電訊服務1.97%
  6. 6.健康護理1.51%
  7. 7.基本物料1.26%
前五大投資區域
  1. 1.已開發亞洲13.24%
  2. 2.新興亞洲12.53%
  3. 3.美國1.44%
  4. 4.大洋洲0.37%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.13%
  2. 2.Indonesia (Republic of) 3.85%2.08%
  3. 3.Indonesia (Republic of) 3.85%2.04%
  4. 4.NAVER Corp. 1.5%1.93%
  5. 5.ICICI Bank Ltd ADR1.84%
  6. 6.Contemporary Ruiding Development Ltd. 2.625%1.83%
  7. 7.Globe Telecom, Inc. 2.5%1.76%
  8. 8.Bank Mandiri (Persero) Tbk PT1.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  10. 10.The Government of Hong Kong Special Administrative Region 2.375%1.66%
其他:包括其他持股、債券、現金與其他投資標的