匯豐環球投資基金-新興四國市場股票 IC

20.88美元0.21(0.97%)
2025/07/10更新
績效 / 
1月0.08%
3月16.44%
1年13.06%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲64.35%
  2. 2.拉丁美洲34.99%
前十大行業比重
  1. 1.金融服務29.85%
  2. 2.周期性消費20.70%
  3. 3.電訊服務12.70%
  4. 4.能源11.75%
  5. 5.科技7.66%
  6. 6.工業5.60%
  7. 7.公用3.26%
  8. 8.基本物料3.26%
  9. 9.健康護理2.43%
  10. 10.防守性消費2.12%
前十大持股
  1. 1.Tencent Holdings Ltd7.00%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.27%
  4. 4.Reliance Industries Ltd4.70%
  5. 5.Nu Holdings Ltd Ordinary Shares Class A3.94%
  6. 6.HDFC Bank Ltd3.90%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
  8. 8.Bharti Airtel Ltd3.28%
  9. 9.Vale SA ADR3.26%
  10. 10.Shriram Finance Ltd3.22%
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0.66%
  2. 2.股票99.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.85%
  2. 2.周期性消費20.70%
  3. 3.電訊服務12.70%
  4. 4.能源11.75%
  5. 5.科技7.66%
  6. 6.工業5.60%
  7. 7.公用3.26%
  8. 8.基本物料3.26%
  9. 9.健康護理2.43%
  10. 10.防守性消費2.12%
前五大投資區域
  1. 1.新興亞洲64.35%
  2. 2.拉丁美洲34.99%
前十大持股
  1. 1.Tencent Holdings Ltd7.00%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.27%
  4. 4.Reliance Industries Ltd4.70%
  5. 5.Nu Holdings Ltd Ordinary Shares Class A3.94%
  6. 6.HDFC Bank Ltd3.90%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.41%
  8. 8.Bharti Airtel Ltd3.28%
  9. 9.Vale SA ADR3.26%
  10. 10.Shriram Finance Ltd3.22%
其他:包括其他持股、債券、現金與其他投資標的