匯豐環球投資基金-亞洲小型公司股票(日本除外) ID
27.18美元0.12(0.43%)
2024/05/03更新
績效 / 1月2.04%
3月6.13%
1年20.58%
晨星評等 - 1.現金2.57%
- 2.股票94.67%
- 3.債券0.01%
- 4.其他2.75%
- 1.新興亞洲50.91%
- 2.已開發亞洲42.84%
- 3.美國2.96%
- 4.日本0.63%
- 5.非洲0.29%
- 1.科技24.81%
- 2.周期性消費18.20%
- 3.工業17.46%
- 4.房地產9.70%
- 5.健康護理9.02%
- 6.金融服務8.21%
- 7.基本物料4.40%
- 8.電訊服務2.58%
- 9.能源1.58%
- 10.防守性消費1.39%
- 1.Alchip Technologies Ltd2.22%
- 2.Titagarh Rail Systems Ltd2.12%
- 3.Lendlease Global Commercial REIT2.02%
- 4.Yageo Corp1.90%
- 5.SK Hynix Inc1.89%
- 6.PT Pakuwon Jati Tbk1.80%
- 7.KEI Industries Ltd1.78%
- 8.SATS Ltd1.66%
- 9.Five-Star Business Finance Ltd1.65%
- 10.Max Healthcare Institute Ltd Ordinary Shares1.63%
- 1.現金2.57%
- 2.股票94.67%
- 3.債券0.01%
- 4.其他2.75%
- 1.科技24.81%
- 2.周期性消費18.20%
- 3.工業17.46%
- 4.房地產9.70%
- 5.健康護理9.02%
- 6.金融服務8.21%
- 7.基本物料4.40%
- 8.電訊服務2.58%
- 9.能源1.58%
- 10.防守性消費1.39%
- 1.新興亞洲50.91%
- 2.已開發亞洲42.84%
- 3.美國2.96%
- 4.日本0.63%
- 5.非洲0.29%
- 1.Alchip Technologies Ltd2.22%
- 2.Titagarh Rail Systems Ltd2.12%
- 3.Lendlease Global Commercial REIT2.02%
- 4.Yageo Corp1.90%
- 5.SK Hynix Inc1.89%
- 6.PT Pakuwon Jati Tbk1.80%
- 7.KEI Industries Ltd1.78%
- 8.SATS Ltd1.66%
- 9.Five-Star Business Finance Ltd1.65%
- 10.Max Healthcare Institute Ltd Ordinary Shares1.63%