匯豐環球投資基金-亞太收益增長股票 IC

35.56美元0.14(0.39%)
2024/10/09更新
績效 / 
1月9.45%
3月4.79%
1年29.18%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票99.20%
  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54.47%
  2. 2.新興亞洲31.86%
  3. 3.大洋洲12.87%
前十大行業比重
  1. 1.科技31.48%
  2. 2.金融服務24.57%
  3. 3.電訊服務14.46%
  4. 4.防守性消費8.31%
  5. 5.基本物料6.84%
  6. 6.能源5.78%
  7. 7.周期性消費4.75%
  8. 8.公用2.01%
  9. 9.房地產0.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.37%
  3. 3.Budweiser Brewing Co APAC Ltd3.76%
  4. 4.Baidu Inc3.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.67%
  6. 6.Santos Ltd3.64%
  7. 7.Singapore Telecommunications Ltd3.52%
  8. 8.HDFC Bank Ltd ADR2.94%
  9. 9.MediaTek Inc2.92%
  10. 10.SK Telecom Co Ltd2.91%
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1.04%
  2. 2.股票99.20%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.48%
  2. 2.金融服務24.57%
  3. 3.電訊服務14.46%
  4. 4.防守性消費8.31%
  5. 5.基本物料6.84%
  6. 6.能源5.78%
  7. 7.周期性消費4.75%
  8. 8.公用2.01%
  9. 9.房地產0.99%
前五大投資區域
  1. 1.已開發亞洲54.47%
  2. 2.新興亞洲31.86%
  3. 3.大洋洲12.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.37%
  3. 3.Budweiser Brewing Co APAC Ltd3.76%
  4. 4.Baidu Inc3.67%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.67%
  6. 6.Santos Ltd3.64%
  7. 7.Singapore Telecommunications Ltd3.52%
  8. 8.HDFC Bank Ltd ADR2.94%
  9. 9.MediaTek Inc2.92%
  10. 10.SK Telecom Co Ltd2.91%
其他:包括其他持股、債券、現金與其他投資標的