匯豐中國A股匯聚基金(台幣)

16.37新台幣0.11(0.69%)
2023/05/25更新
績效 / 
1月4.34%
3月7.3%
1年0.19%
晨星評等
資產分佈
  1. 1.現金5.88%
  2. 2.股票94.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲94.70%
前十大行業比重
  1. 1.基本物料18.42%
  2. 2.科技16.62%
  3. 3.工業14.30%
  4. 4.周期性消費11.70%
  5. 5.能源9.75%
  6. 6.金融服務7.58%
  7. 7.健康護理6.31%
  8. 8.防守性消費6.18%
  9. 9.房地產2.67%
  10. 10.公用1.16%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.37%
  2. 2.Guanghui Energy Co Ltd Class A4.93%
  3. 3.Hunan Valin Steel Co Ltd Class A4.59%
  4. 4.North Huajin Chemical Industries Co Ltd Class A3.86%
  5. 5.Nanjing Yunhai Special Metals Co Ltd Class A3.38%
  6. 6.Guangxi LiuYao Group Co Ltd Class A3.16%
  7. 7.Henan Shenhuo Coal & Power Co Ltd Class A2.99%
  8. 8.Zijin Mining Group Co Ltd Class A2.59%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.59%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.36%
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5.88%
  2. 2.股票94.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料18.42%
  2. 2.科技16.62%
  3. 3.工業14.30%
  4. 4.周期性消費11.70%
  5. 5.能源9.75%
  6. 6.金融服務7.58%
  7. 7.健康護理6.31%
  8. 8.防守性消費6.18%
  9. 9.房地產2.67%
  10. 10.公用1.16%
前五大投資區域
  1. 1.新興亞洲94.70%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.37%
  2. 2.Guanghui Energy Co Ltd Class A4.93%
  3. 3.Hunan Valin Steel Co Ltd Class A4.59%
  4. 4.North Huajin Chemical Industries Co Ltd Class A3.86%
  5. 5.Nanjing Yunhai Special Metals Co Ltd Class A3.38%
  6. 6.Guangxi LiuYao Group Co Ltd Class A3.16%
  7. 7.Henan Shenhuo Coal & Power Co Ltd Class A2.99%
  8. 8.Zijin Mining Group Co Ltd Class A2.59%
  9. 9.Luxshare Precision Industry Co Ltd Class A2.59%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.36%
其他:包括其他持股、債券、現金與其他投資標的