匯豐環球投資基金-亞太收益增長股票 IC

32.45美元0.27(0.83%)
2024/05/24更新
績效 / 
1月7.9%
3月7.55%
1年15.5%
晨星評等
資產分佈
  1. 1.現金1.83%
  2. 2.股票98.29%
  3. 3.債券0.08%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲48.67%
  2. 2.新興亞洲34.77%
  3. 3.大洋洲14.86%
前十大行業比重
  1. 1.科技29.64%
  2. 2.金融服務22.70%
  3. 3.電訊服務16.32%
  4. 4.防守性消費10.38%
  5. 5.基本物料7.08%
  6. 6.能源5.48%
  7. 7.周期性消費3.20%
  8. 8.工業2.61%
  9. 9.房地產0.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Baidu Inc5.12%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.45%
  4. 4.Santos Ltd4.38%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.74%
  7. 7.South32 Ltd3.70%
  8. 8.L'Occitane International SA3.60%
  9. 9.Telstra Group Ltd3.40%
  10. 10.BHP Group Ltd3.38%
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1.83%
  2. 2.股票98.29%
  3. 3.債券0.08%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.64%
  2. 2.金融服務22.70%
  3. 3.電訊服務16.32%
  4. 4.防守性消費10.38%
  5. 5.基本物料7.08%
  6. 6.能源5.48%
  7. 7.周期性消費3.20%
  8. 8.工業2.61%
  9. 9.房地產0.89%
前五大投資區域
  1. 1.已開發亞洲48.67%
  2. 2.新興亞洲34.77%
  3. 3.大洋洲14.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  2. 2.Baidu Inc5.12%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.45%
  4. 4.Santos Ltd4.38%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.74%
  7. 7.South32 Ltd3.70%
  8. 8.L'Occitane International SA3.60%
  9. 9.Telstra Group Ltd3.40%
  10. 10.BHP Group Ltd3.38%
其他:包括其他持股、債券、現金與其他投資標的