匯豐環球投資基金-環球新興市場股票 AD

22.43美元0.18(0.8%)
2025/12/12更新
績效 / 
1月1.78%
3月7.57%
1年29.77%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票99.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲44.37%
  2. 2.已開發亞洲34.23%
  3. 3.非洲6.28%
  4. 4.拉丁美洲5.70%
  5. 5.中東4.36%
前十大行業比重
  1. 1.科技34.76%
  2. 2.金融服務22.90%
  3. 3.周期性消費15.48%
  4. 4.電訊服務13.88%
  5. 5.能源4.47%
  6. 6.基本物料3.11%
  7. 7.工業1.67%
  8. 8.防守性消費1.64%
  9. 9.公用1.51%
  10. 10.健康護理0.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.Tencent Holdings Ltd7.24%
  3. 3.Samsung Electronics Co Ltd6.63%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.16%
  5. 5.Hon Hai Precision Industry Co Ltd3.97%
  6. 6.SK Hynix Inc3.69%
  7. 7.Reliance Industries Ltd3.19%
  8. 8.Hyundai Motor Co3.11%
  9. 9.Capitec Bank Holdings Ltd2.63%
  10. 10.HDFC Bank Ltd2.56%
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0.28%
  2. 2.股票99.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.76%
  2. 2.金融服務22.90%
  3. 3.周期性消費15.48%
  4. 4.電訊服務13.88%
  5. 5.能源4.47%
  6. 6.基本物料3.11%
  7. 7.工業1.67%
  8. 8.防守性消費1.64%
  9. 9.公用1.51%
  10. 10.健康護理0.31%
前五大投資區域
  1. 1.新興亞洲44.37%
  2. 2.已開發亞洲34.23%
  3. 3.非洲6.28%
  4. 4.拉丁美洲5.70%
  5. 5.中東4.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.62%
  2. 2.Tencent Holdings Ltd7.24%
  3. 3.Samsung Electronics Co Ltd6.63%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.16%
  5. 5.Hon Hai Precision Industry Co Ltd3.97%
  6. 6.SK Hynix Inc3.69%
  7. 7.Reliance Industries Ltd3.19%
  8. 8.Hyundai Motor Co3.11%
  9. 9.Capitec Bank Holdings Ltd2.63%
  10. 10.HDFC Bank Ltd2.56%
其他:包括其他持股、債券、現金與其他投資標的