匯豐中國多元資產入息平衡基金(台幣不配息)

11.53新台幣0.06(0.49%)
2022/01/21更新
績效 / 
1月3.04%
3月4.07%
1年11.35%
晨星評等
資產分佈
  1. 1.現金10.80%
  2. 2.股票29.73%
  3. 3.債券60.50%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲29.73%
前十大行業比重
  1. 1.基本物料6.32%
  2. 2.周期性消費5.34%
  3. 3.工業5.29%
  4. 4.科技4.28%
  5. 5.金融服務2.99%
  6. 6.健康護理2.79%
  7. 7.防守性消費0.94%
  8. 8.房地產0.74%
  9. 9.公用0.53%
  10. 10.能源0.52%
前十大持股
  1. 1.Asymchem Laboratories Tianjin Co Ltd2.12%
  2. 2.Luxshare Precision Industry Co Ltd1.95%
  3. 3.Hengyi Petrochemical Co Ltd1.59%
  4. 4.Contemporary Amperex Technology Co Ltd Class A1.57%
  5. 5.Midea Group Co Ltd Class A1.53%
  6. 6.China Merchants Bank Co Ltd1.40%
  7. 7.Haier Smart Home Co Ltd1.33%
  8. 8.Agricultural Development Bank of China1.32%
  9. 9.Hyundai Capital Services, Inc.1.31%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd1.31%
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10.80%
  2. 2.股票29.73%
  3. 3.債券60.50%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料6.32%
  2. 2.周期性消費5.34%
  3. 3.工業5.29%
  4. 4.科技4.28%
  5. 5.金融服務2.99%
  6. 6.健康護理2.79%
  7. 7.防守性消費0.94%
  8. 8.房地產0.74%
  9. 9.公用0.53%
  10. 10.能源0.52%
前五大投資區域
  1. 1.新興亞洲29.73%
前十大持股
  1. 1.Asymchem Laboratories Tianjin Co Ltd2.12%
  2. 2.Luxshare Precision Industry Co Ltd1.95%
  3. 3.Hengyi Petrochemical Co Ltd1.59%
  4. 4.Contemporary Amperex Technology Co Ltd Class A1.57%
  5. 5.Midea Group Co Ltd Class A1.53%
  6. 6.China Merchants Bank Co Ltd1.40%
  7. 7.Haier Smart Home Co Ltd1.33%
  8. 8.Agricultural Development Bank of China1.32%
  9. 9.Hyundai Capital Services, Inc.1.31%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd1.31%
其他:包括其他持股、債券、現金與其他投資標的