匯豐環球投資基金-亞太收益增長股票AM2

10.16美元0.06(0.63%)
2024/10/31更新
績效 / 
1月4.47%
3月5.55%
1年28.75%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票99.94%
  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52.54%
  2. 2.新興亞洲34.07%
  3. 3.大洋洲13.34%
前十大行業比重
  1. 1.科技28.44%
  2. 2.金融服務25.67%
  3. 3.電訊服務14.55%
  4. 4.防守性消費9.21%
  5. 5.基本物料7.80%
  6. 6.能源5.67%
  7. 7.周期性消費5.61%
  8. 8.公用2.01%
  9. 9.房地產1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
  3. 3.Budweiser Brewing Co APAC Ltd4.56%
  4. 4.Samsung Electronics Co Ltd Participating Preferred4.48%
  5. 5.Baidu Inc4.36%
  6. 6.Singapore Telecommunications Ltd3.50%
  7. 7.Santos Ltd3.49%
  8. 8.South32 Ltd3.26%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.10%
  10. 10.SK Telecom Co Ltd2.81%
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1.86%
  2. 2.股票99.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.44%
  2. 2.金融服務25.67%
  3. 3.電訊服務14.55%
  4. 4.防守性消費9.21%
  5. 5.基本物料7.80%
  6. 6.能源5.67%
  7. 7.周期性消費5.61%
  8. 8.公用2.01%
  9. 9.房地產1.00%
前五大投資區域
  1. 1.已開發亞洲52.54%
  2. 2.新興亞洲34.07%
  3. 3.大洋洲13.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
  3. 3.Budweiser Brewing Co APAC Ltd4.56%
  4. 4.Samsung Electronics Co Ltd Participating Preferred4.48%
  5. 5.Baidu Inc4.36%
  6. 6.Singapore Telecommunications Ltd3.50%
  7. 7.Santos Ltd3.49%
  8. 8.South32 Ltd3.26%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.10%
  10. 10.SK Telecom Co Ltd2.81%
其他:包括其他持股、債券、現金與其他投資標的