匯豐環球投資基金-亞洲股票(日本除外) AD

50.84美元0.31(0.62%)
2022/09/30更新
績效 / 
1月14.26%
3月17.44%
1年36.79%
晨星評等
資產分佈
  1. 1.現金5.04%
  2. 2.股票94.57%
  3. 3.債券0.15%
  4. 4.其他0.24%
前五大投資區域
  1. 1.新興亞洲54.70%
  2. 2.已開發亞洲38.34%
  3. 3.歐元區1.53%
前十大行業比重
  1. 1.科技23.29%
  2. 2.電訊服務17.21%
  3. 3.金融服務15.87%
  4. 4.周期性消費11.07%
  5. 5.防守性消費9.02%
  6. 6.健康護理7.81%
  7. 7.能源3.03%
  8. 8.公用2.56%
  9. 9.房地產2.48%
  10. 10.基本物料2.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Baidu Inc5.65%
  3. 3.AIA Group Ltd5.06%
  4. 4.Tencent Holdings Ltd4.80%
  5. 5.L'Occitane International SA4.72%
  6. 6.Glenmark Pharmaceuticals Ltd4.37%
  7. 7.MediaTek Inc3.94%
  8. 8.HSBC US Dollar Liquidity Y3.89%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.64%
  10. 10.SK Square3.53%
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5.04%
  2. 2.股票94.57%
  3. 3.債券0.15%
  4. 4.其他0.24%
前十大行業比重
  1. 1.科技23.29%
  2. 2.電訊服務17.21%
  3. 3.金融服務15.87%
  4. 4.周期性消費11.07%
  5. 5.防守性消費9.02%
  6. 6.健康護理7.81%
  7. 7.能源3.03%
  8. 8.公用2.56%
  9. 9.房地產2.48%
  10. 10.基本物料2.08%
前五大投資區域
  1. 1.新興亞洲54.70%
  2. 2.已開發亞洲38.34%
  3. 3.歐元區1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Baidu Inc5.65%
  3. 3.AIA Group Ltd5.06%
  4. 4.Tencent Holdings Ltd4.80%
  5. 5.L'Occitane International SA4.72%
  6. 6.Glenmark Pharmaceuticals Ltd4.37%
  7. 7.MediaTek Inc3.94%
  8. 8.HSBC US Dollar Liquidity Y3.89%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.64%
  10. 10.SK Square3.53%
其他:包括其他持股、債券、現金與其他投資標的