匯豐中國A股匯聚基金-台幣N類型

15.00新台幣0.3(2.05%)
2024/02/07更新
績效 / 
1月1.14%
3月7.13%
1年15.17%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票97.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.04%
前十大行業比重
  1. 1.工業21.54%
  2. 2.周期性消費16.45%
  3. 3.科技14.20%
  4. 4.金融服務12.26%
  5. 5.能源11.64%
  6. 6.防守性消費7.16%
  7. 7.基本物料6.64%
  8. 8.健康護理5.99%
  9. 9.公用1.15%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.91%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.27%
  3. 3.Tongkun Group Co Ltd Class A3.22%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.94%
  5. 5.Ningbo Orient Wires & Cables Co Ltd Class A2.80%
  6. 6.Zhejiang Conba Pharmaceutical Co Ltd Class A2.59%
  7. 7.Agricultural Bank of China Ltd Class A2.52%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.31%
  9. 9.Yantai Jereh Oilfield Services Group Co Ltd Class A2.25%
  10. 10.Midea Group Co Ltd Class A2.18%
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3.42%
  2. 2.股票97.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.54%
  2. 2.周期性消費16.45%
  3. 3.科技14.20%
  4. 4.金融服務12.26%
  5. 5.能源11.64%
  6. 6.防守性消費7.16%
  7. 7.基本物料6.64%
  8. 8.健康護理5.99%
  9. 9.公用1.15%
前五大投資區域
  1. 1.新興亞洲97.04%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.91%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.27%
  3. 3.Tongkun Group Co Ltd Class A3.22%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.94%
  5. 5.Ningbo Orient Wires & Cables Co Ltd Class A2.80%
  6. 6.Zhejiang Conba Pharmaceutical Co Ltd Class A2.59%
  7. 7.Agricultural Bank of China Ltd Class A2.52%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.31%
  9. 9.Yantai Jereh Oilfield Services Group Co Ltd Class A2.25%
  10. 10.Midea Group Co Ltd Class A2.18%
其他:包括其他持股、債券、現金與其他投資標的