匯豐環球投資基金-亞太收益增長股票AM2

9.72美元0.01(0.08%)
2025/03/07更新
績效 / 
1月1.34%
3月0.74%
1年10.18%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票97.95%
  3. 3.債券0.03%
  4. 4.其他0.01%
前五大投資區域
  1. 1.已開發亞洲51.52%
  2. 2.新興亞洲35.91%
  3. 3.大洋洲10.52%
前十大行業比重
  1. 1.科技28.37%
  2. 2.金融服務27.89%
  3. 3.電訊服務12.86%
  4. 4.防守性消費8.37%
  5. 5.周期性消費6.48%
  6. 6.能源5.73%
  7. 7.基本物料4.86%
  8. 8.公用2.13%
  9. 9.房地產1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H3.94%
  3. 3.Budweiser Brewing Co APAC Ltd3.55%
  4. 4.Samsung Electronics Co Ltd Participating Preferred3.54%
  5. 5.Baidu Inc3.41%
  6. 6.Singapore Telecommunications Ltd3.40%
  7. 7.Santos Ltd3.14%
  8. 8.Vipshop Holdings Ltd ADR2.91%
  9. 9.SK Telecom Co Ltd2.81%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.78%
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2.01%
  2. 2.股票97.95%
  3. 3.債券0.03%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技28.37%
  2. 2.金融服務27.89%
  3. 3.電訊服務12.86%
  4. 4.防守性消費8.37%
  5. 5.周期性消費6.48%
  6. 6.能源5.73%
  7. 7.基本物料4.86%
  8. 8.公用2.13%
  9. 9.房地產1.26%
前五大投資區域
  1. 1.已開發亞洲51.52%
  2. 2.新興亞洲35.91%
  3. 3.大洋洲10.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H3.94%
  3. 3.Budweiser Brewing Co APAC Ltd3.55%
  4. 4.Samsung Electronics Co Ltd Participating Preferred3.54%
  5. 5.Baidu Inc3.41%
  6. 6.Singapore Telecommunications Ltd3.40%
  7. 7.Santos Ltd3.14%
  8. 8.Vipshop Holdings Ltd ADR2.91%
  9. 9.SK Telecom Co Ltd2.81%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的