匯豐環球投資基金-亞太收益增長股票 IC

29.53美元0.2(0.69%)
2024/04/18更新
績效 / 
1月4.03%
3月8.33%
1年3.16%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.63%
前五大投資區域
  1. 1.已開發亞洲50.22%
  2. 2.新興亞洲32.90%
  3. 3.大洋洲15.64%
前十大行業比重
  1. 1.科技30.71%
  2. 2.金融服務24.51%
  3. 3.電訊服務14.01%
  4. 4.防守性消費10.68%
  5. 5.基本物料6.34%
  6. 6.能源4.78%
  7. 7.周期性消費4.00%
  8. 8.工業2.58%
  9. 9.房地產1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.40%
  3. 3.L'Occitane International SA4.18%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.11%
  5. 5.Baidu Inc4.10%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.91%
  7. 7.Santos Ltd3.79%
  8. 8.South32 Ltd3.30%
  9. 9.Hyundai Fire & Marine Insurance Co Ltd3.22%
  10. 10.MediaTek Inc3.13%
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0.61%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.63%
前十大行業比重
  1. 1.科技30.71%
  2. 2.金融服務24.51%
  3. 3.電訊服務14.01%
  4. 4.防守性消費10.68%
  5. 5.基本物料6.34%
  6. 6.能源4.78%
  7. 7.周期性消費4.00%
  8. 8.工業2.58%
  9. 9.房地產1.14%
前五大投資區域
  1. 1.已開發亞洲50.22%
  2. 2.新興亞洲32.90%
  3. 3.大洋洲15.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.40%
  3. 3.L'Occitane International SA4.18%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.11%
  5. 5.Baidu Inc4.10%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.91%
  7. 7.Santos Ltd3.79%
  8. 8.South32 Ltd3.30%
  9. 9.Hyundai Fire & Marine Insurance Co Ltd3.22%
  10. 10.MediaTek Inc3.13%
其他:包括其他持股、債券、現金與其他投資標的