匯豐環球投資基金-環球股票專注波幅AC

20.85美元0.05(0.23%)
2025/07/17更新
績效 / 
1月2.8%
3月10.69%
1年11.18%
晨星評等
資產分佈
  1. 1.現金0.09%
  2. 2.股票40.34%
  3. 3.債券0.00%
  4. 4.其他59.57%
前五大投資區域
  1. 1.美國59.61%
  2. 2.歐元區8.24%
  3. 3.加拿大7.00%
  4. 4.新興亞洲6.95%
  5. 5.日本4.49%
前十大行業比重
  1. 1.金融服務22.07%
  2. 2.科技19.91%
  3. 3.防守性消費11.24%
  4. 4.電訊服務10.81%
  5. 5.健康護理9.13%
  6. 6.公用6.63%
  7. 7.工業5.98%
  8. 8.周期性消費5.88%
  9. 9.房地產4.40%
  10. 10.能源3.78%
前十大持股
  1. 1.Microsoft Corp4.88%
  2. 2.NVIDIA Corp3.57%
  3. 3.Apple Inc2.97%
  4. 4.Alphabet Inc Class A1.90%
  5. 5.Amazon.com Inc1.86%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.85%
  7. 7.Philip Morris International Inc1.25%
  8. 8.Johnson & Johnson1.21%
  9. 9.Costco Wholesale Corp1.16%
  10. 10.Cisco Systems Inc1.15%
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0.09%
  2. 2.股票40.34%
  3. 3.債券0.00%
  4. 4.其他59.57%
前十大行業比重
  1. 1.金融服務22.07%
  2. 2.科技19.91%
  3. 3.防守性消費11.24%
  4. 4.電訊服務10.81%
  5. 5.健康護理9.13%
  6. 6.公用6.63%
  7. 7.工業5.98%
  8. 8.周期性消費5.88%
  9. 9.房地產4.40%
  10. 10.能源3.78%
前五大投資區域
  1. 1.美國59.61%
  2. 2.歐元區8.24%
  3. 3.加拿大7.00%
  4. 4.新興亞洲6.95%
  5. 5.日本4.49%
前十大持股
  1. 1.Microsoft Corp4.88%
  2. 2.NVIDIA Corp3.57%
  3. 3.Apple Inc2.97%
  4. 4.Alphabet Inc Class A1.90%
  5. 5.Amazon.com Inc1.86%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.85%
  7. 7.Philip Morris International Inc1.25%
  8. 8.Johnson & Johnson1.21%
  9. 9.Costco Wholesale Corp1.16%
  10. 10.Cisco Systems Inc1.15%
其他:包括其他持股、債券、現金與其他投資標的