匯豐環球投資基金-亞太收益增長股票 IC

32.77美元0.3(0.91%)
2024/07/25更新
績效 / 
1月1.71%
3月7.4%
1年12.46%
晨星評等
資產分佈
  1. 1.現金3.04%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲53.51%
  2. 2.新興亞洲31.54%
  3. 3.大洋洲13.85%
前十大行業比重
  1. 1.科技28.18%
  2. 2.金融服務25.27%
  3. 3.電訊服務16.20%
  4. 4.防守性消費12.97%
  5. 5.基本物料6.17%
  6. 6.能源5.16%
  7. 7.工業2.28%
  8. 8.周期性消費1.81%
  9. 9.房地產0.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Baidu Inc4.66%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.37%
  4. 4.Santos Ltd4.31%
  5. 5.Samsung Electronics Co Ltd Participating Preferred4.21%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.78%
  7. 7.L'Occitane International SA3.67%
  8. 8.AIA Group Ltd3.41%
  9. 9.South32 Ltd3.40%
  10. 10.Telstra Group Ltd3.37%
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3.04%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.18%
  2. 2.金融服務25.27%
  3. 3.電訊服務16.20%
  4. 4.防守性消費12.97%
  5. 5.基本物料6.17%
  6. 6.能源5.16%
  7. 7.工業2.28%
  8. 8.周期性消費1.81%
  9. 9.房地產0.85%
前五大投資區域
  1. 1.已開發亞洲53.51%
  2. 2.新興亞洲31.54%
  3. 3.大洋洲13.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
  2. 2.Baidu Inc4.66%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.37%
  4. 4.Santos Ltd4.31%
  5. 5.Samsung Electronics Co Ltd Participating Preferred4.21%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.78%
  7. 7.L'Occitane International SA3.67%
  8. 8.AIA Group Ltd3.41%
  9. 9.South32 Ltd3.40%
  10. 10.Telstra Group Ltd3.37%
其他:包括其他持股、債券、現金與其他投資標的