宏利環球基金-亞洲股票基金A股(停止銷售)
5.00美元0.01(0.2%)
2021/06/29更新
績效 / 1月1.88%
3月1.05%
1年38.58%
晨星評等 - 1.現金1.79%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.90%
- 2.已開發亞洲38.62%
- 3.大洋洲2.69%
- 1.科技32.78%
- 2.周期性消費16.31%
- 3.電訊服務10.18%
- 4.工業8.96%
- 5.防守性消費7.98%
- 6.金融服務7.88%
- 7.基本物料6.65%
- 8.健康護理4.81%
- 9.能源1.53%
- 10.房地產1.14%
- 1.Samsung Electronics Co Ltd8.67%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.55%
- 4.Tencent Holdings Ltd6.45%
- 5.China Merchants Bank Co Ltd Class H3.12%
- 6.NARI Technology Co Ltd2.69%
- 7.Hyundai Motor Co2.43%
- 8.ASE Technology Holding Co Ltd2.25%
- 9.China Merchants Port Holdings Co Ltd2.11%
- 10.Trip.com Group Ltd ADR2.11%
- 1.現金1.79%
- 2.股票98.21%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.78%
- 2.周期性消費16.31%
- 3.電訊服務10.18%
- 4.工業8.96%
- 5.防守性消費7.98%
- 6.金融服務7.88%
- 7.基本物料6.65%
- 8.健康護理4.81%
- 9.能源1.53%
- 10.房地產1.14%
- 1.新興亞洲56.90%
- 2.已開發亞洲38.62%
- 3.大洋洲2.69%
- 1.Samsung Electronics Co Ltd8.67%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares7.55%
- 4.Tencent Holdings Ltd6.45%
- 5.China Merchants Bank Co Ltd Class H3.12%
- 6.NARI Technology Co Ltd2.69%
- 7.Hyundai Motor Co2.43%
- 8.ASE Technology Holding Co Ltd2.25%
- 9.China Merchants Port Holdings Co Ltd2.11%
- 10.Trip.com Group Ltd ADR2.11%