匯豐環球投資基金-亞洲小型公司股票(日本除外) IC
88.00美元0.44(0.5%)
2023/12/01更新
績效 / 1月7.2%
3月0.87%
1年13.53%
晨星評等 - 1.現金6.94%
- 2.股票88.87%
- 3.債券0.24%
- 4.其他3.95%
- 1.新興亞洲47.83%
- 2.已開發亞洲40.42%
- 3.美國3.75%
- 4.日本0.62%
- 1.科技21.25%
- 2.周期性消費20.05%
- 3.工業12.36%
- 4.健康護理10.72%
- 5.金融服務8.36%
- 6.房地產7.31%
- 7.基本物料4.13%
- 8.電訊服務3.09%
- 9.能源2.19%
- 10.防守性消費1.96%
- 1.HSBC US Dollar Liquidity Y5.01%
- 2.Alchip Technologies Ltd2.40%
- 3.Route Mobile Ltd Ordinary Shares2.30%
- 4.KEI Industries Ltd2.18%
- 5.Lendlease Global Commercial REIT1.73%
- 6.Sinbon Electronics Co Ltd1.69%
- 7.Makalot Industrial Co Ltd1.66%
- 8.Poya International Co Ltd1.61%
- 9.PT Pakuwon Jati Tbk1.58%
- 10.DB Insurance Co Ltd1.56%
- 1.現金6.94%
- 2.股票88.87%
- 3.債券0.24%
- 4.其他3.95%
- 1.科技21.25%
- 2.周期性消費20.05%
- 3.工業12.36%
- 4.健康護理10.72%
- 5.金融服務8.36%
- 6.房地產7.31%
- 7.基本物料4.13%
- 8.電訊服務3.09%
- 9.能源2.19%
- 10.防守性消費1.96%
- 1.新興亞洲47.83%
- 2.已開發亞洲40.42%
- 3.美國3.75%
- 4.日本0.62%
- 1.HSBC US Dollar Liquidity Y5.01%
- 2.Alchip Technologies Ltd2.40%
- 3.Route Mobile Ltd Ordinary Shares2.30%
- 4.KEI Industries Ltd2.18%
- 5.Lendlease Global Commercial REIT1.73%
- 6.Sinbon Electronics Co Ltd1.69%
- 7.Makalot Industrial Co Ltd1.66%
- 8.Poya International Co Ltd1.61%
- 9.PT Pakuwon Jati Tbk1.58%
- 10.DB Insurance Co Ltd1.56%