匯豐中國多元資產入息平衡基金(台幣不配息)

12.13新台幣0.03(0.26%)
2021/08/03更新
績效 / 
1月0.64%
3月1.02%
1年5.86%
晨星評等
資產分佈
  1. 1.現金9.27%
  2. 2.股票29.84%
  3. 3.債券62.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲29.84%
前十大行業比重
  1. 1.科技7.30%
  2. 2.周期性消費5.40%
  3. 3.工業4.05%
  4. 4.金融服務3.86%
  5. 5.基本物料3.76%
  6. 6.健康護理2.87%
  7. 7.防守性消費2.19%
  8. 8.電訊服務0.41%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd1.92%
  2. 2.Midea Group Co Ltd Class A1.89%
  3. 3.Asymchem Laboratories Tianjin Co Ltd1.53%
  4. 4.Kweichow Moutai Co Ltd1.50%
  5. 5.China Merchants Bank Co Ltd1.41%
  6. 6.Cni Capital Limited 3.97%1.23%
  7. 7.Hangzhou Hik-Vision Digital Technology Co Ltd1.15%
  8. 8.Agricultural Development Bank of China 3.4%1.15%
  9. 9.Hyundai Capital Services, Inc. 3.55%1.14%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 3.85%1.13%
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9.27%
  2. 2.股票29.84%
  3. 3.債券62.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技7.30%
  2. 2.周期性消費5.40%
  3. 3.工業4.05%
  4. 4.金融服務3.86%
  5. 5.基本物料3.76%
  6. 6.健康護理2.87%
  7. 7.防守性消費2.19%
  8. 8.電訊服務0.41%
前五大投資區域
  1. 1.新興亞洲29.84%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd1.92%
  2. 2.Midea Group Co Ltd Class A1.89%
  3. 3.Asymchem Laboratories Tianjin Co Ltd1.53%
  4. 4.Kweichow Moutai Co Ltd1.50%
  5. 5.China Merchants Bank Co Ltd1.41%
  6. 6.Cni Capital Limited 3.97%1.23%
  7. 7.Hangzhou Hik-Vision Digital Technology Co Ltd1.15%
  8. 8.Agricultural Development Bank of China 3.4%1.15%
  9. 9.Hyundai Capital Services, Inc. 3.55%1.14%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 3.85%1.13%
其他:包括其他持股、債券、現金與其他投資標的