匯豐環球投資基金-亞洲小型公司股票(日本除外) AD
75.72美元1.35(1.82%)
2025/05/12更新
績效 / 1月14.96%
3月0.97%
1年1.28%
晨星評等 - 1.現金4.23%
- 2.股票94.08%
- 3.債券0.23%
- 4.其他1.46%
- 1.新興亞洲55.17%
- 2.已開發亞洲36.61%
- 3.日本1.45%
- 4.美國1.19%
- 5.歐元區0.85%
- 1.科技20.21%
- 2.周期性消費19.60%
- 3.工業14.22%
- 4.金融服務8.98%
- 5.房地產8.62%
- 6.健康護理8.32%
- 7.基本物料7.23%
- 8.電訊服務4.13%
- 9.防守性消費2.78%
- 10.公用0.81%
- 1.Stella International Holdings Ltd3.11%
- 2.PNB Housing Finance Ltd2.24%
- 3.Primax Electronics Ltd2.00%
- 4.PG Electroplast Ltd1.91%
- 5.Lendlease Global Commercial REIT1.79%
- 6.Yageo Corp1.79%
- 7.KEI Industries Ltd1.70%
- 8.Gamuda Bhd1.69%
- 9.HSBC US Dollar Liquidity Y1.68%
- 10.Hitachi Energy India Ltd Ordinary Shares1.66%
- 1.現金4.23%
- 2.股票94.08%
- 3.債券0.23%
- 4.其他1.46%
- 1.科技20.21%
- 2.周期性消費19.60%
- 3.工業14.22%
- 4.金融服務8.98%
- 5.房地產8.62%
- 6.健康護理8.32%
- 7.基本物料7.23%
- 8.電訊服務4.13%
- 9.防守性消費2.78%
- 10.公用0.81%
- 1.新興亞洲55.17%
- 2.已開發亞洲36.61%
- 3.日本1.45%
- 4.美國1.19%
- 5.歐元區0.85%
- 1.Stella International Holdings Ltd3.11%
- 2.PNB Housing Finance Ltd2.24%
- 3.Primax Electronics Ltd2.00%
- 4.PG Electroplast Ltd1.91%
- 5.Lendlease Global Commercial REIT1.79%
- 6.Yageo Corp1.79%
- 7.KEI Industries Ltd1.70%
- 8.Gamuda Bhd1.69%
- 9.HSBC US Dollar Liquidity Y1.68%
- 10.Hitachi Energy India Ltd Ordinary Shares1.66%