匯豐環球投資基金-亞太收益增長股票AM2

8.99美元0.04(0.41%)
2024/03/01更新
績效 / 
1月4.11%
3月5.32%
1年6.04%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票99.37%
  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49.38%
  2. 2.新興亞洲31.47%
  3. 3.大洋洲18.53%
前十大行業比重
  1. 1.科技29.28%
  2. 2.金融服務25.70%
  3. 3.電訊服務14.45%
  4. 4.防守性消費10.64%
  5. 5.基本物料7.14%
  6. 6.能源4.13%
  7. 7.工業2.88%
  8. 8.周期性消費2.71%
  9. 9.房地產1.45%
  10. 10.公用0.98%
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1.18%
  2. 2.股票99.37%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.28%
  2. 2.金融服務25.70%
  3. 3.電訊服務14.45%
  4. 4.防守性消費10.64%
  5. 5.基本物料7.14%
  6. 6.能源4.13%
  7. 7.工業2.88%
  8. 8.周期性消費2.71%
  9. 9.房地產1.45%
  10. 10.公用0.98%
前五大投資區域
  1. 1.已開發亞洲49.38%
  2. 2.新興亞洲31.47%
  3. 3.大洋洲18.53%
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