匯豐環球投資基金-亞洲小型公司股票(日本除外) ID
30.06美元0.15(0.49%)
2025/07/07更新
績效 / 1月7.78%
3月20.97%
1年6.16%
晨星評等 - 1.現金4.07%
- 2.股票94.64%
- 3.債券0.00%
- 4.其他1.29%
- 1.新興亞洲51.59%
- 2.已開發亞洲43.05%
- 3.美國1.44%
- 1.科技19.09%
- 2.周期性消費17.53%
- 3.工業13.94%
- 4.金融服務11.13%
- 5.房地產9.16%
- 6.健康護理7.76%
- 7.基本物料7.41%
- 8.電訊服務4.68%
- 9.防守性消費4.26%
- 10.公用1.10%
- 1.Primax Electronics Ltd2.07%
- 2.KB Financial Group Inc1.99%
- 3.KEI Industries Ltd1.93%
- 4.Meitu Inc Registered Shs Unitary 144A/Reg S1.91%
- 5.CapitaLand Integrated Commercial Trust1.87%
- 6.DB Insurance Co Ltd1.87%
- 7.Stella International Holdings Ltd1.86%
- 8.Hitachi Energy India Ltd Ordinary Shares1.86%
- 9.Vinati Organics Ltd1.80%
- 10.PNB Housing Finance Ltd1.74%
- 1.現金4.07%
- 2.股票94.64%
- 3.債券0.00%
- 4.其他1.29%
- 1.科技19.09%
- 2.周期性消費17.53%
- 3.工業13.94%
- 4.金融服務11.13%
- 5.房地產9.16%
- 6.健康護理7.76%
- 7.基本物料7.41%
- 8.電訊服務4.68%
- 9.防守性消費4.26%
- 10.公用1.10%
- 1.新興亞洲51.59%
- 2.已開發亞洲43.05%
- 3.美國1.44%
- 1.Primax Electronics Ltd2.07%
- 2.KB Financial Group Inc1.99%
- 3.KEI Industries Ltd1.93%
- 4.Meitu Inc Registered Shs Unitary 144A/Reg S1.91%
- 5.CapitaLand Integrated Commercial Trust1.87%
- 6.DB Insurance Co Ltd1.87%
- 7.Stella International Holdings Ltd1.86%
- 8.Hitachi Energy India Ltd Ordinary Shares1.86%
- 9.Vinati Organics Ltd1.80%
- 10.PNB Housing Finance Ltd1.74%