匯豐中國多元資產入息平衡基金(台幣月配息)

10.22新台幣0.03(0.29%)
2021/05/07更新
績效 / 
1月0.87%
3月6.51%
1年18.41%
晨星評等
資產分佈
  1. 1.現金13.88%
  2. 2.股票34.43%
  3. 3.債券55.15%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲34.43%
前十大行業比重
  1. 1.周期性消費7.54%
  2. 2.工業6.55%
  3. 3.科技6.17%
  4. 4.金融服務4.75%
  5. 5.健康護理4.38%
  6. 6.基本物料2.66%
  7. 7.防守性消費1.03%
  8. 8.房地產0.93%
  9. 9.公用0.41%
前十大持股
  1. 1.Midea Group Co Ltd Class A2.72%
  2. 2.Asymchem Laboratories Tianjin Co Ltd2.49%
  3. 3.Sany Heavy Industry Co Ltd1.95%
  4. 4.Luxshare Precision Industry Co Ltd1.83%
  5. 5.China Merchants Bank Co Ltd1.83%
  6. 6.Huayu Automotive Systems Co Ltd1.65%
  7. 7.CNI CAPITAL LIMITED 3.97%1.45%
  8. 8.Ping An Insurance (Group) Co. of China Ltd1.44%
  9. 9.Hangzhou Hik-Vision Digital Technology Co Ltd1.32%
  10. 10.CIFI Holdings Group Co Ltd 5.85%1.26%
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13.88%
  2. 2.股票34.43%
  3. 3.債券55.15%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費7.54%
  2. 2.工業6.55%
  3. 3.科技6.17%
  4. 4.金融服務4.75%
  5. 5.健康護理4.38%
  6. 6.基本物料2.66%
  7. 7.防守性消費1.03%
  8. 8.房地產0.93%
  9. 9.公用0.41%
前五大投資區域
  1. 1.新興亞洲34.43%
前十大持股
  1. 1.Midea Group Co Ltd Class A2.72%
  2. 2.Asymchem Laboratories Tianjin Co Ltd2.49%
  3. 3.Sany Heavy Industry Co Ltd1.95%
  4. 4.Luxshare Precision Industry Co Ltd1.83%
  5. 5.China Merchants Bank Co Ltd1.83%
  6. 6.Huayu Automotive Systems Co Ltd1.65%
  7. 7.CNI CAPITAL LIMITED 3.97%1.45%
  8. 8.Ping An Insurance (Group) Co. of China Ltd1.44%
  9. 9.Hangzhou Hik-Vision Digital Technology Co Ltd1.32%
  10. 10.CIFI Holdings Group Co Ltd 5.85%1.26%
其他:包括其他持股、債券、現金與其他投資標的