匯豐環球投資基金-環球新興市場股票 IC

26.11美元0.04(0.13%)
2021/09/27更新
績效 / 
1月1.06%
3月4.21%
1年24.32%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票96.45%
  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42.26%
  2. 2.已開發亞洲27.87%
  3. 3.非洲8.68%
  4. 4.拉丁美洲8.60%
  5. 5.新興歐洲6.10%
前十大行業比重
  1. 1.科技29.30%
  2. 2.金融服務18.35%
  3. 3.電訊服務14.96%
  4. 4.周期性消費10.78%
  5. 5.工業6.86%
  6. 6.能源5.44%
  7. 7.健康護理3.41%
  8. 8.基本物料3.02%
  9. 9.公用2.62%
  10. 10.防守性消費1.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd6.10%
  3. 3.Tencent Holdings Ltd5.24%
  4. 4.Reliance Industries Ltd Shs Dematerialised3.49%
  5. 5.Hon Hai Precision Industry Co Ltd3.35%
  6. 6.Sberbank of Russia PJSC3.21%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.03%
  8. 8.SK Hynix Inc3.01%
  9. 9.MTN Group Ltd2.99%
  10. 10.Anglo American PLC2.83%
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3.54%
  2. 2.股票96.45%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技29.30%
  2. 2.金融服務18.35%
  3. 3.電訊服務14.96%
  4. 4.周期性消費10.78%
  5. 5.工業6.86%
  6. 6.能源5.44%
  7. 7.健康護理3.41%
  8. 8.基本物料3.02%
  9. 9.公用2.62%
  10. 10.防守性消費1.67%
前五大投資區域
  1. 1.新興亞洲42.26%
  2. 2.已開發亞洲27.87%
  3. 3.非洲8.68%
  4. 4.拉丁美洲8.60%
  5. 5.新興歐洲6.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd6.10%
  3. 3.Tencent Holdings Ltd5.24%
  4. 4.Reliance Industries Ltd Shs Dematerialised3.49%
  5. 5.Hon Hai Precision Industry Co Ltd3.35%
  6. 6.Sberbank of Russia PJSC3.21%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.03%
  8. 8.SK Hynix Inc3.01%
  9. 9.MTN Group Ltd2.99%
  10. 10.Anglo American PLC2.83%
其他:包括其他持股、債券、現金與其他投資標的