匯豐環球投資基金-亞洲小型公司股票(日本除外) IC

93.29美元0.23(0.24%)
2024/03/28更新
績效 / 
1月0.62%
3月3.3%
1年19.41%
晨星評等
資產分佈
  1. 1.現金3.85%
  2. 2.股票92.26%
  3. 3.債券0.05%
  4. 4.其他3.84%
前五大投資區域
  1. 1.新興亞洲49.71%
  2. 2.已開發亞洲41.06%
  3. 3.美國3.01%
  4. 4.非洲0.83%
  5. 5.日本0.66%
前十大行業比重
  1. 1.科技23.18%
  2. 2.周期性消費17.72%
  3. 3.工業17.18%
  4. 4.金融服務9.00%
  5. 5.房地產8.27%
  6. 6.健康護理7.68%
  7. 7.基本物料4.92%
  8. 8.電訊服務2.59%
  9. 9.能源1.62%
  10. 10.公用1.20%
前十大持股
  1. 1.Lendlease Global Commercial REIT2.52%
  2. 2.Alchip Technologies Ltd2.41%
  3. 3.Route Mobile Ltd Ordinary Shares2.14%
  4. 4.Yageo Corp2.08%
  5. 5.Gokaldas Exports Ltd1.92%
  6. 6.Asia Vital Components Co Ltd1.92%
  7. 7.PT Pakuwon Jati Tbk1.89%
  8. 8.SAMHI Hotels Ltd1.85%
  9. 9.KEI Industries Ltd1.74%
  10. 10.Unimicron Technology Corp1.66%
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3.85%
  2. 2.股票92.26%
  3. 3.債券0.05%
  4. 4.其他3.84%
前十大行業比重
  1. 1.科技23.18%
  2. 2.周期性消費17.72%
  3. 3.工業17.18%
  4. 4.金融服務9.00%
  5. 5.房地產8.27%
  6. 6.健康護理7.68%
  7. 7.基本物料4.92%
  8. 8.電訊服務2.59%
  9. 9.能源1.62%
  10. 10.公用1.20%
前五大投資區域
  1. 1.新興亞洲49.71%
  2. 2.已開發亞洲41.06%
  3. 3.美國3.01%
  4. 4.非洲0.83%
  5. 5.日本0.66%
前十大持股
  1. 1.Lendlease Global Commercial REIT2.52%
  2. 2.Alchip Technologies Ltd2.41%
  3. 3.Route Mobile Ltd Ordinary Shares2.14%
  4. 4.Yageo Corp2.08%
  5. 5.Gokaldas Exports Ltd1.92%
  6. 6.Asia Vital Components Co Ltd1.92%
  7. 7.PT Pakuwon Jati Tbk1.89%
  8. 8.SAMHI Hotels Ltd1.85%
  9. 9.KEI Industries Ltd1.74%
  10. 10.Unimicron Technology Corp1.66%
其他:包括其他持股、債券、現金與其他投資標的