匯豐環球投資基金-亞洲小型公司股票(日本除外) AD
80.16美元1.18(1.45%)
2024/07/25更新
績效 / 1月0.39%
3月9.12%
1年17.25%
晨星評等 - 1.現金3.91%
- 2.股票95.51%
- 3.債券0.00%
- 4.其他0.58%
- 1.新興亞洲50.26%
- 2.已開發亞洲45.25%
- 3.美國1.21%
- 1.工業23.90%
- 2.科技22.26%
- 3.周期性消費17.41%
- 4.房地產8.87%
- 5.金融服務8.60%
- 6.基本物料5.99%
- 7.健康護理3.87%
- 8.能源2.16%
- 9.防守性消費2.06%
- 10.電訊服務1.61%
- 1.Titagarh Rail Systems Ltd2.21%
- 2.Asia Vital Components Co Ltd2.05%
- 3.Yageo Corp1.89%
- 4.KEI Industries Ltd1.88%
- 5.Stella International Holdings Ltd1.67%
- 6.Dayang Enterprise Holdings Bhd1.59%
- 7.Yangzijiang Shipbuilding (Holdings) Ltd1.59%
- 8.Makalot Industrial Co Ltd1.59%
- 9.SATS Ltd1.57%
- 10.Lendlease Global Commercial REIT1.51%
- 1.現金3.91%
- 2.股票95.51%
- 3.債券0.00%
- 4.其他0.58%
- 1.工業23.90%
- 2.科技22.26%
- 3.周期性消費17.41%
- 4.房地產8.87%
- 5.金融服務8.60%
- 6.基本物料5.99%
- 7.健康護理3.87%
- 8.能源2.16%
- 9.防守性消費2.06%
- 10.電訊服務1.61%
- 1.新興亞洲50.26%
- 2.已開發亞洲45.25%
- 3.美國1.21%
- 1.Titagarh Rail Systems Ltd2.21%
- 2.Asia Vital Components Co Ltd2.05%
- 3.Yageo Corp1.89%
- 4.KEI Industries Ltd1.88%
- 5.Stella International Holdings Ltd1.67%
- 6.Dayang Enterprise Holdings Bhd1.59%
- 7.Yangzijiang Shipbuilding (Holdings) Ltd1.59%
- 8.Makalot Industrial Co Ltd1.59%
- 9.SATS Ltd1.57%
- 10.Lendlease Global Commercial REIT1.51%