匯豐環球投資基金-亞太收益增長股票 IC

27.59美元0.31(1.12%)
2023/12/05更新
績效 / 
1月0.48%
3月2.68%
1年1.49%
晨星評等
資產分佈
  1. 1.現金6.27%
  2. 2.股票93.64%
  3. 3.債券0.21%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲43.52%
  2. 2.新興亞洲33.33%
  3. 3.大洋洲16.79%
前十大行業比重
  1. 1.金融服務26.76%
  2. 2.科技24.93%
  3. 3.電訊服務14.02%
  4. 4.防守性消費9.56%
  5. 5.基本物料6.24%
  6. 6.周期性消費2.94%
  7. 7.能源2.75%
  8. 8.公用2.65%
  9. 9.工業2.50%
  10. 10.房地產1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  2. 2.DBS Group Holdings Ltd4.72%
  3. 3.National Australia Bank Ltd4.46%
  4. 4.HSBC US Dollar Liquidity Y4.36%
  5. 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.33%
  6. 6.AIA Group Ltd4.28%
  7. 7.Tingyi (Cayman Islands) Holding Corp4.25%
  8. 8.Samsung Electronics Co Ltd Participating Preferred3.87%
  9. 9.Baidu Inc3.76%
  10. 10.SK Square3.65%
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6.27%
  2. 2.股票93.64%
  3. 3.債券0.21%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務26.76%
  2. 2.科技24.93%
  3. 3.電訊服務14.02%
  4. 4.防守性消費9.56%
  5. 5.基本物料6.24%
  6. 6.周期性消費2.94%
  7. 7.能源2.75%
  8. 8.公用2.65%
  9. 9.工業2.50%
  10. 10.房地產1.30%
前五大投資區域
  1. 1.已開發亞洲43.52%
  2. 2.新興亞洲33.33%
  3. 3.大洋洲16.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  2. 2.DBS Group Holdings Ltd4.72%
  3. 3.National Australia Bank Ltd4.46%
  4. 4.HSBC US Dollar Liquidity Y4.36%
  5. 5.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.33%
  6. 6.AIA Group Ltd4.28%
  7. 7.Tingyi (Cayman Islands) Holding Corp4.25%
  8. 8.Samsung Electronics Co Ltd Participating Preferred3.87%
  9. 9.Baidu Inc3.76%
  10. 10.SK Square3.65%
其他:包括其他持股、債券、現金與其他投資標的