宏利環球基金-新興東歐基金AA股

1.58美元0.03(1.85%)
2025/06/13更新
績效 / 
1月4.95%
3月7.13%
1年18.71%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲44.97%
  2. 2.歐元區37.53%
  3. 3.新興亞洲6.81%
  4. 4.英國5.62%
  5. 5.大洋洲1.05%
前十大行業比重
  1. 1.金融服務49.38%
  2. 2.工業16.08%
  3. 3.防守性消費8.64%
  4. 4.能源6.52%
  5. 5.周期性消費4.61%
  6. 6.科技3.68%
  7. 7.健康護理2.36%
  8. 8.基本物料2.14%
  9. 9.電訊服務1.51%
  10. 10.房地產1.05%
前十大持股
  1. 1.Piraeus Financial Holdings SA9.16%
  2. 2.Alpha Services and Holdings SA8.83%
  3. 3.Inpost SA Ordinary Shares6.65%
  4. 4.Bank Polska Kasa Opieki SA6.41%
  5. 5.PKO Bank Polski SA5.31%
  6. 6.Zabka Group4.58%
  7. 7.mBank SA4.01%
  8. 8.Alior Bank SA3.69%
  9. 9.Yellow Cake PLC Ordinary Shares3.66%
  10. 10.LPP SA3.30%
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4.03%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務49.38%
  2. 2.工業16.08%
  3. 3.防守性消費8.64%
  4. 4.能源6.52%
  5. 5.周期性消費4.61%
  6. 6.科技3.68%
  7. 7.健康護理2.36%
  8. 8.基本物料2.14%
  9. 9.電訊服務1.51%
  10. 10.房地產1.05%
前五大投資區域
  1. 1.新興歐洲44.97%
  2. 2.歐元區37.53%
  3. 3.新興亞洲6.81%
  4. 4.英國5.62%
  5. 5.大洋洲1.05%
前十大持股
  1. 1.Piraeus Financial Holdings SA9.16%
  2. 2.Alpha Services and Holdings SA8.83%
  3. 3.Inpost SA Ordinary Shares6.65%
  4. 4.Bank Polska Kasa Opieki SA6.41%
  5. 5.PKO Bank Polski SA5.31%
  6. 6.Zabka Group4.58%
  7. 7.mBank SA4.01%
  8. 8.Alior Bank SA3.69%
  9. 9.Yellow Cake PLC Ordinary Shares3.66%
  10. 10.LPP SA3.30%
其他:包括其他持股、債券、現金與其他投資標的