匯豐環球投資基金-新興四國市場股票 IC

23.51美元0.2(0.83%)
2025/11/14更新
績效 / 
1月5.88%
3月11.24%
1年24.79%
晨星評等
資產分佈
  1. 1.現金0.17%
  2. 2.股票99.82%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲65.17%
  2. 2.拉丁美洲34.47%
  3. 3.已開發亞洲0.18%
前十大行業比重
  1. 1.金融服務26.99%
  2. 2.周期性消費21.42%
  3. 3.電訊服務13.78%
  4. 4.能源11.80%
  5. 5.科技9.22%
  6. 6.工業4.89%
  7. 7.公用3.90%
  8. 8.基本物料3.37%
  9. 9.健康護理2.46%
  10. 10.防守性消費2.00%
前十大持股
  1. 1.Tencent Holdings Ltd8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A6.20%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.81%
  5. 5.Reliance Industries Ltd4.46%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.38%
  7. 7.HDFC Bank Ltd3.36%
  8. 8.Vale SA ADR3.19%
  9. 9.Xiaomi Corp Class B3.11%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.98%
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0.17%
  2. 2.股票99.82%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務26.99%
  2. 2.周期性消費21.42%
  3. 3.電訊服務13.78%
  4. 4.能源11.80%
  5. 5.科技9.22%
  6. 6.工業4.89%
  7. 7.公用3.90%
  8. 8.基本物料3.37%
  9. 9.健康護理2.46%
  10. 10.防守性消費2.00%
前五大投資區域
  1. 1.新興亞洲65.17%
  2. 2.拉丁美洲34.47%
  3. 3.已開發亞洲0.18%
前十大持股
  1. 1.Tencent Holdings Ltd8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.Nu Holdings Ltd Ordinary Shares Class A6.20%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.81%
  5. 5.Reliance Industries Ltd4.46%
  6. 6.Petroleo Brasileiro SA Petrobras Participating Preferred3.38%
  7. 7.HDFC Bank Ltd3.36%
  8. 8.Vale SA ADR3.19%
  9. 9.Xiaomi Corp Class B3.11%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.98%
其他:包括其他持股、債券、現金與其他投資標的