匯豐環球投資基金-環球新興市場股票 IC

29.02美元0.53(1.79%)
2025/11/18更新
績效 / 
1月3%
3月11.69%
1年33.42%
晨星評等
資產分佈
  1. 1.現金0.31%
  2. 2.股票98.73%
  3. 3.債券0.00%
  4. 4.其他0.96%
前五大投資區域
  1. 1.新興亞洲46.46%
  2. 2.已開發亞洲29.55%
  3. 3.拉丁美洲8.01%
  4. 4.非洲6.06%
  5. 5.英國4.40%
前十大行業比重
  1. 1.科技32.69%
  2. 2.金融服務21.34%
  3. 3.周期性消費16.61%
  4. 4.電訊服務15.28%
  5. 5.能源4.39%
  6. 6.工業2.79%
  7. 7.基本物料2.36%
  8. 8.公用1.85%
  9. 9.防守性消費1.45%
  10. 10.健康護理0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
  2. 2.Tencent Holdings Ltd8.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.26%
  4. 4.Samsung Electronics Co Ltd5.33%
  5. 5.Hon Hai Precision Industry Co Ltd3.97%
  6. 6.SK Hynix Inc3.35%
  7. 7.Xiaomi Corp Class B2.95%
  8. 8.Gentera SAB de CV2.84%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.79%
  10. 10.HDFC Bank Ltd2.60%
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0.31%
  2. 2.股票98.73%
  3. 3.債券0.00%
  4. 4.其他0.96%
前十大行業比重
  1. 1.科技32.69%
  2. 2.金融服務21.34%
  3. 3.周期性消費16.61%
  4. 4.電訊服務15.28%
  5. 5.能源4.39%
  6. 6.工業2.79%
  7. 7.基本物料2.36%
  8. 8.公用1.85%
  9. 9.防守性消費1.45%
  10. 10.健康護理0.94%
前五大投資區域
  1. 1.新興亞洲46.46%
  2. 2.已開發亞洲29.55%
  3. 3.拉丁美洲8.01%
  4. 4.非洲6.06%
  5. 5.英國4.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
  2. 2.Tencent Holdings Ltd8.05%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.26%
  4. 4.Samsung Electronics Co Ltd5.33%
  5. 5.Hon Hai Precision Industry Co Ltd3.97%
  6. 6.SK Hynix Inc3.35%
  7. 7.Xiaomi Corp Class B2.95%
  8. 8.Gentera SAB de CV2.84%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.79%
  10. 10.HDFC Bank Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的