匯豐環球投資基金-亞太收益增長股票AM2

9.25美元0.01(0.07%)
2024/03/18更新
績效 / 
1月4.8%
3月6.62%
1年9.45%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲49.82%
  2. 2.新興亞洲29.35%
  3. 3.大洋洲19.00%
前十大行業比重
  1. 1.科技31.05%
  2. 2.金融服務23.19%
  3. 3.電訊服務14.70%
  4. 4.防守性消費10.02%
  5. 5.基本物料7.13%
  6. 6.能源4.26%
  7. 7.周期性消費2.84%
  8. 8.工業2.61%
  9. 9.房地產1.20%
  10. 10.公用1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.50%
  3. 3.Santos Ltd4.26%
  4. 4.Baidu Inc4.25%
  5. 5.SK Square4.09%
  6. 6.L'Occitane International SA3.90%
  7. 7.Telstra Group Ltd3.85%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.84%
  9. 9.South32 Ltd3.80%
  10. 10.Tingyi (Cayman Islands) Holding Corp3.77%
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2.13%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.05%
  2. 2.金融服務23.19%
  3. 3.電訊服務14.70%
  4. 4.防守性消費10.02%
  5. 5.基本物料7.13%
  6. 6.能源4.26%
  7. 7.周期性消費2.84%
  8. 8.工業2.61%
  9. 9.房地產1.20%
  10. 10.公用1.18%
前五大投資區域
  1. 1.已開發亞洲49.82%
  2. 2.新興亞洲29.35%
  3. 3.大洋洲19.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.03%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.50%
  3. 3.Santos Ltd4.26%
  4. 4.Baidu Inc4.25%
  5. 5.SK Square4.09%
  6. 6.L'Occitane International SA3.90%
  7. 7.Telstra Group Ltd3.85%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.84%
  9. 9.South32 Ltd3.80%
  10. 10.Tingyi (Cayman Islands) Holding Corp3.77%
其他:包括其他持股、債券、現金與其他投資標的