匯豐環球投資基金-環球新興市場股票 AD

15.70美元0.29(1.81%)
2024/04/19更新
績效 / 
1月1.2%
3月5.35%
1年3.01%
晨星評等
資產分佈
  1. 1.現金0.79%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他0.62%
前五大投資區域
  1. 1.新興亞洲47.55%
  2. 2.已開發亞洲31.99%
  3. 3.拉丁美洲9.69%
  4. 4.英國3.53%
  5. 5.非洲2.69%
前十大行業比重
  1. 1.科技33.05%
  2. 2.金融服務21.43%
  3. 3.周期性消費14.13%
  4. 4.電訊服務11.70%
  5. 5.能源6.59%
  6. 6.工業4.95%
  7. 7.公用1.94%
  8. 8.基本物料1.93%
  9. 9.健康護理1.81%
  10. 10.防守性消費1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.Samsung Electronics Co Ltd5.91%
  3. 3.Reliance Industries Ltd4.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
  5. 5.Tencent Holdings Ltd3.84%
  6. 6.Shriram Finance Ltd3.64%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.51%
  8. 8.Hyundai Motor Co3.11%
  9. 9.Gentera SAB de CV2.95%
  10. 10.MediaTek Inc2.84%
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0.79%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他0.62%
前十大行業比重
  1. 1.科技33.05%
  2. 2.金融服務21.43%
  3. 3.周期性消費14.13%
  4. 4.電訊服務11.70%
  5. 5.能源6.59%
  6. 6.工業4.95%
  7. 7.公用1.94%
  8. 8.基本物料1.93%
  9. 9.健康護理1.81%
  10. 10.防守性消費1.57%
前五大投資區域
  1. 1.新興亞洲47.55%
  2. 2.已開發亞洲31.99%
  3. 3.拉丁美洲9.69%
  4. 4.英國3.53%
  5. 5.非洲2.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.Samsung Electronics Co Ltd5.91%
  3. 3.Reliance Industries Ltd4.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.12%
  5. 5.Tencent Holdings Ltd3.84%
  6. 6.Shriram Finance Ltd3.64%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.51%
  8. 8.Hyundai Motor Co3.11%
  9. 9.Gentera SAB de CV2.95%
  10. 10.MediaTek Inc2.84%
其他:包括其他持股、債券、現金與其他投資標的