宏利環球基金-亞洲小型公司基金AA股(停止銷售)
2.53美元0.01(0.39%)
2017/12/20更新
績效 / 1月0.59%
3月7.97%
1年15.56%
晨星評等 - 1.現金1.62%
- 2.股票91.43%
- 3.債券0.00%
- 4.其他6.95%
- 1.已開發亞洲37.82%
- 2.新興亞洲34.06%
- 3.大洋洲17.29%
- 4.美國3.05%
- 5.英國0.98%
- 1.科技31.85%
- 2.周期性消費16.72%
- 3.基本物料14.44%
- 4.工業12.71%
- 5.健康護理7.90%
- 6.防守性消費3.64%
- 7.金融服務3.13%
- 8.電訊服務0.96%
- 9.能源0.75%
- 10.公用0.57%
- 1.Magnachip Semiconductor Corp2.42%
- 2.BeiGene Ltd ADR2.05%
- 3.Vitrocell Co Ltd1.97%
- 4.Yangtze Optical Fibre and Cable Joint Stock Ltd Co1.79%
- 5.Silergy Corp1.57%
- 6.Fufeng Group Ltd1.55%
- 7.Ten Pao Group Holdings Ltd1.43%
- 8.Venture Corp Ltd1.35%
- 9.Inari Amertron Bhd1.28%
- 10.Starpharma Holdings Ltd1.25%
- 1.現金1.62%
- 2.股票91.43%
- 3.債券0.00%
- 4.其他6.95%
- 1.科技31.85%
- 2.周期性消費16.72%
- 3.基本物料14.44%
- 4.工業12.71%
- 5.健康護理7.90%
- 6.防守性消費3.64%
- 7.金融服務3.13%
- 8.電訊服務0.96%
- 9.能源0.75%
- 10.公用0.57%
- 1.已開發亞洲37.82%
- 2.新興亞洲34.06%
- 3.大洋洲17.29%
- 4.美國3.05%
- 5.英國0.98%
- 1.Magnachip Semiconductor Corp2.42%
- 2.BeiGene Ltd ADR2.05%
- 3.Vitrocell Co Ltd1.97%
- 4.Yangtze Optical Fibre and Cable Joint Stock Ltd Co1.79%
- 5.Silergy Corp1.57%
- 6.Fufeng Group Ltd1.55%
- 7.Ten Pao Group Holdings Ltd1.43%
- 8.Venture Corp Ltd1.35%
- 9.Inari Amertron Bhd1.28%
- 10.Starpharma Holdings Ltd1.25%