匯豐環球投資基金-亞洲股票(日本除外) AD

58.35美元0.06(0.1%)
2023/06/07更新
績效 / 
1月2.08%
3月1.61%
1年7.19%
晨星評等
資產分佈
  1. 1.現金4.57%
  2. 2.股票95.03%
  3. 3.債券0.08%
  4. 4.其他0.32%
前五大投資區域
  1. 1.新興亞洲59.01%
  2. 2.已開發亞洲36.02%
前十大行業比重
  1. 1.科技27.63%
  2. 2.金融服務24.01%
  3. 3.周期性消費9.54%
  4. 4.電訊服務9.40%
  5. 5.健康護理6.56%
  6. 6.工業5.21%
  7. 7.能源3.90%
  8. 8.防守性消費3.47%
  9. 9.房地產2.95%
  10. 10.公用2.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Tencent Holdings Ltd6.53%
  3. 3.Samsung Electronics Co Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.78%
  5. 5.AIA Group Ltd4.77%
  6. 6.China Construction Bank Corp Class H3.80%
  7. 7.Reliance Industries Ltd3.50%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.18%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  10. 10.Hon Hai Precision Industry Co Ltd2.81%
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4.57%
  2. 2.股票95.03%
  3. 3.債券0.08%
  4. 4.其他0.32%
前十大行業比重
  1. 1.科技27.63%
  2. 2.金融服務24.01%
  3. 3.周期性消費9.54%
  4. 4.電訊服務9.40%
  5. 5.健康護理6.56%
  6. 6.工業5.21%
  7. 7.能源3.90%
  8. 8.防守性消費3.47%
  9. 9.房地產2.95%
  10. 10.公用2.37%
前五大投資區域
  1. 1.新興亞洲59.01%
  2. 2.已開發亞洲36.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Tencent Holdings Ltd6.53%
  3. 3.Samsung Electronics Co Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.78%
  5. 5.AIA Group Ltd4.77%
  6. 6.China Construction Bank Corp Class H3.80%
  7. 7.Reliance Industries Ltd3.50%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.18%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.93%
  10. 10.Hon Hai Precision Industry Co Ltd2.81%
其他:包括其他持股、債券、現金與其他投資標的