匯豐中國A股匯聚基金(台幣)

17.10新台幣0.2(1.18%)
2024/12/06更新
績效 / 
1月6.69%
3月10.38%
1年9.16%
晨星評等
資產分佈
  1. 1.現金3.61%
  2. 2.股票95.65%
  3. 3.債券0.00%
  4. 4.其他0.74%
前五大投資區域
  1. 1.新興亞洲95.65%
前十大行業比重
  1. 1.工業24.53%
  2. 2.周期性消費20.03%
  3. 3.金融服務12.94%
  4. 4.基本物料12.60%
  5. 5.科技9.62%
  6. 6.能源8.11%
  7. 7.防守性消費6.59%
  8. 8.健康護理1.23%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.96%
  2. 2.Luxshare Precision Industry Co Ltd Class A4.80%
  3. 3.Zijin Mining Group Co Ltd Class A4.56%
  4. 4.Midea Group Co Ltd Class A4.55%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.16%
  6. 6.Yunnan Aluminium Co Ltd Class A4.10%
  7. 7.Huatai Securities Co Ltd Class A3.66%
  8. 8.China Merchants Bank Co Ltd Class A3.56%
  9. 9.PetroChina Co Ltd Class A3.29%
  10. 10.Bank Of Jiangsu Co Ltd Class A3.21%
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3.61%
  2. 2.股票95.65%
  3. 3.債券0.00%
  4. 4.其他0.74%
前十大行業比重
  1. 1.工業24.53%
  2. 2.周期性消費20.03%
  3. 3.金融服務12.94%
  4. 4.基本物料12.60%
  5. 5.科技9.62%
  6. 6.能源8.11%
  7. 7.防守性消費6.59%
  8. 8.健康護理1.23%
前五大投資區域
  1. 1.新興亞洲95.65%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.96%
  2. 2.Luxshare Precision Industry Co Ltd Class A4.80%
  3. 3.Zijin Mining Group Co Ltd Class A4.56%
  4. 4.Midea Group Co Ltd Class A4.55%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.16%
  6. 6.Yunnan Aluminium Co Ltd Class A4.10%
  7. 7.Huatai Securities Co Ltd Class A3.66%
  8. 8.China Merchants Bank Co Ltd Class A3.56%
  9. 9.PetroChina Co Ltd Class A3.29%
  10. 10.Bank Of Jiangsu Co Ltd Class A3.21%
其他:包括其他持股、債券、現金與其他投資標的