匯豐環球投資基金-亞洲小型公司股票(日本除外) IC
78.36美元0.55(0.7%)
2023/03/24更新
績效 / 1月2.13%
3月4.33%
1年15.11%
晨星評等 - 1.現金2.16%
- 2.股票96.00%
- 3.債券0.01%
- 4.其他1.83%
- 1.新興亞洲54.01%
- 2.已開發亞洲41.98%
- 3.美國1.79%
- 1.周期性消費22.86%
- 2.科技21.32%
- 3.健康護理9.34%
- 4.基本物料7.97%
- 5.防守性消費7.77%
- 6.金融服務7.75%
- 7.房地產7.34%
- 8.工業7.16%
- 9.能源3.68%
- 10.電訊服務2.60%
- 1.Yageo Corp2.08%
- 2.Poly Property Services Co Ltd Class H2.04%
- 3.BOE Varitronix Ltd2.01%
- 4.The Federal Bank Ltd1.82%
- 5.Max Healthcare Institute Ltd Ordinary Shares1.80%
- 6.Sinbon Electronics Co Ltd1.79%
- 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S1.75%
- 8.SK Hynix Inc1.74%
- 9.Minor International PCL1.71%
- 10.Primax Electronics Ltd1.69%
- 1.現金2.16%
- 2.股票96.00%
- 3.債券0.01%
- 4.其他1.83%
- 1.周期性消費22.86%
- 2.科技21.32%
- 3.健康護理9.34%
- 4.基本物料7.97%
- 5.防守性消費7.77%
- 6.金融服務7.75%
- 7.房地產7.34%
- 8.工業7.16%
- 9.能源3.68%
- 10.電訊服務2.60%
- 1.新興亞洲54.01%
- 2.已開發亞洲41.98%
- 3.美國1.79%
- 1.Yageo Corp2.08%
- 2.Poly Property Services Co Ltd Class H2.04%
- 3.BOE Varitronix Ltd2.01%
- 4.The Federal Bank Ltd1.82%
- 5.Max Healthcare Institute Ltd Ordinary Shares1.80%
- 6.Sinbon Electronics Co Ltd1.79%
- 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S1.75%
- 8.SK Hynix Inc1.74%
- 9.Minor International PCL1.71%
- 10.Primax Electronics Ltd1.69%