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
資產分佈
  1. 1.現金4.07%
  2. 2.股票94.64%
  3. 3.債券0.00%
  4. 4.其他1.29%
前五大投資區域
  1. 1.新興亞洲51.59%
  2. 2.已開發亞洲43.05%
  3. 3.美國1.44%
前十大行業比重
  1. 1.科技19.09%
  2. 2.周期性消費17.53%
  3. 3.工業13.94%
  4. 4.金融服務11.13%
  5. 5.房地產9.16%
  6. 6.健康護理7.76%
  7. 7.基本物料7.41%
  8. 8.電訊服務4.68%
  9. 9.防守性消費4.26%
  10. 10.公用1.10%
前十大持股
  1. 1.Primax Electronics Ltd2.07%
  2. 2.KB Financial Group Inc1.99%
  3. 3.KEI Industries Ltd1.93%
  4. 4.Meitu Inc Registered Shs Unitary 144A/Reg S1.91%
  5. 5.CapitaLand Integrated Commercial Trust1.87%
  6. 6.DB Insurance Co Ltd1.87%
  7. 7.Stella International Holdings Ltd1.86%
  8. 8.Hitachi Energy India Ltd Ordinary Shares1.86%
  9. 9.Vinati Organics Ltd1.80%
  10. 10.PNB Housing Finance Ltd1.74%
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4.07%
  2. 2.股票94.64%
  3. 3.債券0.00%
  4. 4.其他1.29%
前十大行業比重
  1. 1.科技19.09%
  2. 2.周期性消費17.53%
  3. 3.工業13.94%
  4. 4.金融服務11.13%
  5. 5.房地產9.16%
  6. 6.健康護理7.76%
  7. 7.基本物料7.41%
  8. 8.電訊服務4.68%
  9. 9.防守性消費4.26%
  10. 10.公用1.10%
前五大投資區域
  1. 1.新興亞洲51.59%
  2. 2.已開發亞洲43.05%
  3. 3.美國1.44%
前十大持股
  1. 1.Primax Electronics Ltd2.07%
  2. 2.KB Financial Group Inc1.99%
  3. 3.KEI Industries Ltd1.93%
  4. 4.Meitu Inc Registered Shs Unitary 144A/Reg S1.91%
  5. 5.CapitaLand Integrated Commercial Trust1.87%
  6. 6.DB Insurance Co Ltd1.87%
  7. 7.Stella International Holdings Ltd1.86%
  8. 8.Hitachi Energy India Ltd Ordinary Shares1.86%
  9. 9.Vinati Organics Ltd1.80%
  10. 10.PNB Housing Finance Ltd1.74%
其他:包括其他持股、債券、現金與其他投資標的