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 - 1.現金3.85%
- 2.股票92.26%
- 3.債券0.05%
- 4.其他3.84%
- 1.新興亞洲49.71%
- 2.已開發亞洲41.06%
- 3.美國3.01%
- 4.非洲0.83%
- 5.日本0.66%
- 1.科技23.18%
- 2.周期性消費17.72%
- 3.工業17.18%
- 4.金融服務9.00%
- 5.房地產8.27%
- 6.健康護理7.68%
- 7.基本物料4.92%
- 8.電訊服務2.59%
- 9.能源1.62%
- 10.公用1.20%
- 1.Lendlease Global Commercial REIT2.52%
- 2.Alchip Technologies Ltd2.41%
- 3.Route Mobile Ltd Ordinary Shares2.14%
- 4.Yageo Corp2.08%
- 5.Gokaldas Exports Ltd1.92%
- 6.Asia Vital Components Co Ltd1.92%
- 7.PT Pakuwon Jati Tbk1.89%
- 8.SAMHI Hotels Ltd1.85%
- 9.KEI Industries Ltd1.74%
- 10.Unimicron Technology Corp1.66%
- 1.現金3.85%
- 2.股票92.26%
- 3.債券0.05%
- 4.其他3.84%
- 1.科技23.18%
- 2.周期性消費17.72%
- 3.工業17.18%
- 4.金融服務9.00%
- 5.房地產8.27%
- 6.健康護理7.68%
- 7.基本物料4.92%
- 8.電訊服務2.59%
- 9.能源1.62%
- 10.公用1.20%
- 1.新興亞洲49.71%
- 2.已開發亞洲41.06%
- 3.美國3.01%
- 4.非洲0.83%
- 5.日本0.66%
- 1.Lendlease Global Commercial REIT2.52%
- 2.Alchip Technologies Ltd2.41%
- 3.Route Mobile Ltd Ordinary Shares2.14%
- 4.Yageo Corp2.08%
- 5.Gokaldas Exports Ltd1.92%
- 6.Asia Vital Components Co Ltd1.92%
- 7.PT Pakuwon Jati Tbk1.89%
- 8.SAMHI Hotels Ltd1.85%
- 9.KEI Industries Ltd1.74%
- 10.Unimicron Technology Corp1.66%