匯豐環球投資基金-亞太收益增長股票AM2

10.75美元0.21(1.89%)
2021/09/20更新
績效 / 
1月0.59%
3月6.39%
1年15.65%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票97.65%
  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46.26%
  2. 2.已開發亞洲39.29%
  3. 3.大洋洲12.11%
前十大行業比重
  1. 1.金融服務23.05%
  2. 2.科技22.58%
  3. 3.電訊服務18.30%
  4. 4.基本物料9.92%
  5. 5.房地產6.96%
  6. 6.工業5.06%
  7. 7.防守性消費4.72%
  8. 8.能源2.91%
  9. 9.周期性消費2.16%
  10. 10.公用2.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
  2. 2.BHP Group Ltd4.89%
  3. 3.Samsung Electronics Co Ltd4.26%
  4. 4.ITC Ltd4.25%
  5. 5.KB Financial Group Inc3.90%
  6. 6.SK Telecom Co Ltd3.86%
  7. 7.MediaTek Inc3.72%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.68%
  9. 9.United Tractors Tbk3.50%
  10. 10.Hong Kong Exchanges and Clearing Ltd3.39%
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2.35%
  2. 2.股票97.65%
  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23.05%
  2. 2.科技22.58%
  3. 3.電訊服務18.30%
  4. 4.基本物料9.92%
  5. 5.房地產6.96%
  6. 6.工業5.06%
  7. 7.防守性消費4.72%
  8. 8.能源2.91%
  9. 9.周期性消費2.16%
  10. 10.公用2.00%
前五大投資區域
  1. 1.新興亞洲46.26%
  2. 2.已開發亞洲39.29%
  3. 3.大洋洲12.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.26%
  2. 2.BHP Group Ltd4.89%
  3. 3.Samsung Electronics Co Ltd4.26%
  4. 4.ITC Ltd4.25%
  5. 5.KB Financial Group Inc3.90%
  6. 6.SK Telecom Co Ltd3.86%
  7. 7.MediaTek Inc3.72%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.68%
  9. 9.United Tractors Tbk3.50%
  10. 10.Hong Kong Exchanges and Clearing Ltd3.39%
其他:包括其他持股、債券、現金與其他投資標的