匯豐環球投資基金-亞洲股票(日本除外) AD

69.33美元0.8(1.17%)
2025/06/20更新
績效 / 
1月2.4%
3月2.75%
1年3.52%
晨星評等
資產分佈
  1. 1.現金4.43%
  2. 2.股票93.64%
  3. 3.債券0.05%
  4. 4.其他1.88%
前五大投資區域
  1. 1.新興亞洲56.94%
  2. 2.已開發亞洲36.70%
  3. 3.美國1.81%
前十大行業比重
  1. 1.科技26.93%
  2. 2.金融服務25.08%
  3. 3.周期性消費13.69%
  4. 4.電訊服務12.11%
  5. 5.工業4.28%
  6. 6.房地產3.82%
  7. 7.健康護理3.38%
  8. 8.防守性消費2.68%
  9. 9.能源2.33%
  10. 10.基本物料1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd7.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.98%
  4. 4.HDFC Bank Ltd3.38%
  5. 5.Samsung Electronics Co Ltd3.20%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.72%
  7. 7.HSBC US Dollar Liquidity Y2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  9. 9.China Construction Bank Corp Class H2.42%
  10. 10.KB Financial Group Inc2.41%
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4.43%
  2. 2.股票93.64%
  3. 3.債券0.05%
  4. 4.其他1.88%
前十大行業比重
  1. 1.科技26.93%
  2. 2.金融服務25.08%
  3. 3.周期性消費13.69%
  4. 4.電訊服務12.11%
  5. 5.工業4.28%
  6. 6.房地產3.82%
  7. 7.健康護理3.38%
  8. 8.防守性消費2.68%
  9. 9.能源2.33%
  10. 10.基本物料1.14%
前五大投資區域
  1. 1.新興亞洲56.94%
  2. 2.已開發亞洲36.70%
  3. 3.美國1.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd7.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.98%
  4. 4.HDFC Bank Ltd3.38%
  5. 5.Samsung Electronics Co Ltd3.20%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.72%
  7. 7.HSBC US Dollar Liquidity Y2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  9. 9.China Construction Bank Corp Class H2.42%
  10. 10.KB Financial Group Inc2.41%
其他:包括其他持股、債券、現金與其他投資標的