匯豐環球投資基金-亞洲小型公司股票(日本除外) AD
73.52美元0.52(0.71%)
2024/04/25更新
績效 / 1月1.2%
3月7.04%
1年18.74%
晨星評等 - 1.現金2.85%
- 2.股票94.04%
- 3.債券0.35%
- 4.其他2.76%
- 1.新興亞洲50.76%
- 2.已開發亞洲42.20%
- 3.美國3.52%
- 4.日本0.70%
- 5.非洲0.38%
- 1.科技25.39%
- 2.工業19.01%
- 3.周期性消費17.62%
- 4.房地產8.99%
- 5.金融服務8.68%
- 6.健康護理8.27%
- 7.基本物料4.54%
- 8.能源1.82%
- 9.電訊服務1.62%
- 10.防守性消費0.84%
- 1.HSBC US Dollar Liquidity Y4.87%
- 2.Alchip Technologies Ltd2.89%
- 3.Asia Vital Components Co Ltd2.25%
- 4.Lendlease Global Commercial REIT2.17%
- 5.Yageo Corp2.05%
- 6.KEI Industries Ltd2.00%
- 7.Titagarh Rail Systems Ltd1.97%
- 8.PT Pakuwon Jati Tbk1.79%
- 9.Phoenix Mills Ltd1.73%
- 10.Largan Precision Co Ltd1.70%
- 1.現金2.85%
- 2.股票94.04%
- 3.債券0.35%
- 4.其他2.76%
- 1.科技25.39%
- 2.工業19.01%
- 3.周期性消費17.62%
- 4.房地產8.99%
- 5.金融服務8.68%
- 6.健康護理8.27%
- 7.基本物料4.54%
- 8.能源1.82%
- 9.電訊服務1.62%
- 10.防守性消費0.84%
- 1.新興亞洲50.76%
- 2.已開發亞洲42.20%
- 3.美國3.52%
- 4.日本0.70%
- 5.非洲0.38%
- 1.HSBC US Dollar Liquidity Y4.87%
- 2.Alchip Technologies Ltd2.89%
- 3.Asia Vital Components Co Ltd2.25%
- 4.Lendlease Global Commercial REIT2.17%
- 5.Yageo Corp2.05%
- 6.KEI Industries Ltd2.00%
- 7.Titagarh Rail Systems Ltd1.97%
- 8.PT Pakuwon Jati Tbk1.79%
- 9.Phoenix Mills Ltd1.73%
- 10.Largan Precision Co Ltd1.70%