匯豐環球投資基金-亞太收益增長股票AM2

8.62美元0.06(0.73%)
2023/09/22更新
績效 / 
1月1.65%
3月3.32%
1年7.48%
晨星評等
資產分佈
  1. 1.現金4.95%
  2. 2.股票94.96%
  3. 3.債券0.15%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲46.50%
  2. 2.新興亞洲32.71%
  3. 3.大洋洲15.74%
前十大行業比重
  1. 1.金融服務29.27%
  2. 2.科技24.58%
  3. 3.電訊服務15.16%
  4. 4.防守性消費7.06%
  5. 5.基本物料5.75%
  6. 6.公用3.54%
  7. 7.周期性消費2.89%
  8. 8.能源2.67%
  9. 9.工業2.57%
  10. 10.房地產1.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.DBS Group Holdings Ltd4.67%
  3. 3.AIA Group Ltd4.53%
  4. 4.KB Financial Group Inc4.42%
  5. 5.National Australia Bank Ltd4.23%
  6. 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.17%
  7. 7.Baidu Inc4.08%
  8. 8.Tingyi (Cayman Islands) Holding Corp4.02%
  9. 9.Samsung Electronics Co Ltd Participating Preferred3.86%
  10. 10.SK Telecom Co Ltd3.82%
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4.95%
  2. 2.股票94.96%
  3. 3.債券0.15%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.27%
  2. 2.科技24.58%
  3. 3.電訊服務15.16%
  4. 4.防守性消費7.06%
  5. 5.基本物料5.75%
  6. 6.公用3.54%
  7. 7.周期性消費2.89%
  8. 8.能源2.67%
  9. 9.工業2.57%
  10. 10.房地產1.46%
前五大投資區域
  1. 1.已開發亞洲46.50%
  2. 2.新興亞洲32.71%
  3. 3.大洋洲15.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.42%
  2. 2.DBS Group Holdings Ltd4.67%
  3. 3.AIA Group Ltd4.53%
  4. 4.KB Financial Group Inc4.42%
  5. 5.National Australia Bank Ltd4.23%
  6. 6.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-4.17%
  7. 7.Baidu Inc4.08%
  8. 8.Tingyi (Cayman Islands) Holding Corp4.02%
  9. 9.Samsung Electronics Co Ltd Participating Preferred3.86%
  10. 10.SK Telecom Co Ltd3.82%
其他:包括其他持股、債券、現金與其他投資標的