(C209)宏利亞太中小企業基金(人民幣避險)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
祥碩5.13%
WH GROUP LTD4.24%
WESTGOLD RESOURCES LTD3.46%
RAINBOW CHILDREN’S MEDICARE3.31%
CHINA RESOURCES BUILDING MATERIALS3.06%
DYNO NOBEL LTD3.03%
AMER SPORTS INC2.90%
PERSEUS MINING LTD2.85%
NORTHERN STAR RESOURCES LTD2.72%
360 ONE WAM LTD2.53%
JUPITER LIFE LINE HOSPITALS2.50%
GMR AIRPORTS LTD2.43%
RAMELIUS RESOURCES LTD2.42%
昇陽半導體2.39%
精測2.31%
MEDPLUS HEALTH SERVICES LTD2.20%
SHANGHAI JAHWA UNITED CO - CC1.95%
LT FOODS LTD1.88%
SHENZHOU INTERNATIONAL GROUP1.86%
MEDCO ENERGI INTERNATIONAL TBK1.83%
TIPS MUSIC LTD1.76%
ATOUR LIFESTYLE HOLDINGS-ADR ADR1.69%
UJJIVAN SMALL FINANCE BANK L1.52%
Sunny Optical Technology Group Co Ltd1.48%
健策1.46%
DONG-E-E-JIAOCO LTD-A SZHK1.41%
PHOENIX MILLS LTD1.40%
來億-KY1.40%
HOME FIRST FINANCE CO INDIA1.38%
MakeMyTrip Ltd1.36%
DAYA INTIGUNA YASA TBK PT1.32%
BUMI RESOURCES TBK1.32%
SUN ART RETAIL GROUP LTD1.31%
PHARMA RESEARCH PRODUCTS CO1.23%
RADICO KHAITAN LTD1.21%
V2 RETAIL LTD1.18%
GOKALDAS EXPORTS LTD1.12%
KFIN TECHNOLOGIES LTD1.11%
SILVERCORP METALS INC1.02%
義隆1.00%
投資注意事項