匯豐環球投資基金-亞太收益增長股票AM2

11.67美元0.05(0.45%)
2021/06/18更新
績效 / 
1月1.95%
3月0.81%
1年36.53%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲48.02%
  2. 2.已開發亞洲39.18%
  3. 3.大洋洲11.43%
前十大行業比重
  1. 1.金融服務22.08%
  2. 2.科技21.62%
  3. 3.電訊服務18.14%
  4. 4.基本物料10.31%
  5. 5.房地產8.09%
  6. 6.工業5.02%
  7. 7.防守性消費3.97%
  8. 8.公用3.66%
  9. 9.周期性消費2.88%
  10. 10.能源2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.KB Financial Group Inc4.47%
  3. 3.MediaTek Inc4.17%
  4. 4.BHP Group Ltd4.13%
  5. 5.Samsung Electronics Co Ltd4.04%
  6. 6.Shimao Group Holdings Ltd3.76%
  7. 7.SK Telecom Co Ltd3.73%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.51%
  9. 9.ITC Ltd3.49%
  10. 10.United Tractors Tbk3.39%
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1.37%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.08%
  2. 2.科技21.62%
  3. 3.電訊服務18.14%
  4. 4.基本物料10.31%
  5. 5.房地產8.09%
  6. 6.工業5.02%
  7. 7.防守性消費3.97%
  8. 8.公用3.66%
  9. 9.周期性消費2.88%
  10. 10.能源2.85%
前五大投資區域
  1. 1.新興亞洲48.02%
  2. 2.已開發亞洲39.18%
  3. 3.大洋洲11.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.KB Financial Group Inc4.47%
  3. 3.MediaTek Inc4.17%
  4. 4.BHP Group Ltd4.13%
  5. 5.Samsung Electronics Co Ltd4.04%
  6. 6.Shimao Group Holdings Ltd3.76%
  7. 7.SK Telecom Co Ltd3.73%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.51%
  9. 9.ITC Ltd3.49%
  10. 10.United Tractors Tbk3.39%
其他:包括其他持股、債券、現金與其他投資標的