匯豐環球投資基金-亞洲小型公司股票(日本除外) ID
27.63美元0.08(0.3%)
2024/12/27更新
績效 / 1月2%
3月6.78%
1年11.44%
晨星評等 - 1.現金4.23%
- 2.股票95.77%
- 3.債券0.03%
- 4.其他0.00%
- 1.新興亞洲52.18%
- 2.已開發亞洲43.59%
- 3.美國0.35%
- 1.周期性消費20.25%
- 2.科技20.00%
- 3.工業19.42%
- 4.房地產10.46%
- 5.金融服務8.11%
- 6.基本物料6.18%
- 7.防守性消費4.15%
- 8.健康護理3.54%
- 9.電訊服務2.05%
- 10.能源1.96%
- 1.Stella International Holdings Ltd2.34%
- 2.PNB Housing Finance Ltd1.94%
- 3.KEI Industries Ltd1.84%
- 4.Gamuda Bhd1.81%
- 5.Asia Vital Components Co Ltd1.72%
- 6.Primax Electronics Ltd1.65%
- 7.Wasion Holdings Ltd1.63%
- 8.Lendlease Global Commercial REIT1.59%
- 9.Dayang Enterprise Holdings Bhd1.55%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.54%
- 1.現金4.23%
- 2.股票95.77%
- 3.債券0.03%
- 4.其他0.00%
- 1.周期性消費20.25%
- 2.科技20.00%
- 3.工業19.42%
- 4.房地產10.46%
- 5.金融服務8.11%
- 6.基本物料6.18%
- 7.防守性消費4.15%
- 8.健康護理3.54%
- 9.電訊服務2.05%
- 10.能源1.96%
- 1.新興亞洲52.18%
- 2.已開發亞洲43.59%
- 3.美國0.35%
- 1.Stella International Holdings Ltd2.34%
- 2.PNB Housing Finance Ltd1.94%
- 3.KEI Industries Ltd1.84%
- 4.Gamuda Bhd1.81%
- 5.Asia Vital Components Co Ltd1.72%
- 6.Primax Electronics Ltd1.65%
- 7.Wasion Holdings Ltd1.63%
- 8.Lendlease Global Commercial REIT1.59%
- 9.Dayang Enterprise Holdings Bhd1.55%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.54%