匯豐環球投資基金-環球新興市場股票 AD

16.64美元0.02(0.11%)
2022/07/05更新
績效 / 
1月7.14%
3月13.45%
1年22.43%
晨星評等
資產分佈
  1. 1.現金6.64%
  2. 2.股票93.35%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲49.86%
  2. 2.已開發亞洲24.87%
  3. 3.拉丁美洲6.22%
  4. 4.英國4.34%
  5. 5.非洲4.25%
前十大行業比重
  1. 1.科技27.10%
  2. 2.金融服務15.31%
  3. 3.電訊服務14.78%
  4. 4.周期性消費9.19%
  5. 5.工業7.80%
  6. 6.能源7.18%
  7. 7.基本物料4.13%
  8. 8.公用3.53%
  9. 9.防守性消費2.48%
  10. 10.健康護理1.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Reliance Industries Ltd4.82%
  4. 4.Tencent Holdings Ltd3.74%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.66%
  6. 6.Saudi Tadawul Group Holding Co Ordinary Shares3.09%
  7. 7.Hon Hai Precision Industry Co Ltd2.81%
  8. 8.MTN Group Ltd2.79%
  9. 9.Xinyi Solar Holdings Ltd2.74%
  10. 10.PLDT Inc2.72%
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6.64%
  2. 2.股票93.35%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技27.10%
  2. 2.金融服務15.31%
  3. 3.電訊服務14.78%
  4. 4.周期性消費9.19%
  5. 5.工業7.80%
  6. 6.能源7.18%
  7. 7.基本物料4.13%
  8. 8.公用3.53%
  9. 9.防守性消費2.48%
  10. 10.健康護理1.87%
前五大投資區域
  1. 1.新興亞洲49.86%
  2. 2.已開發亞洲24.87%
  3. 3.拉丁美洲6.22%
  4. 4.英國4.34%
  5. 5.非洲4.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.00%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Reliance Industries Ltd4.82%
  4. 4.Tencent Holdings Ltd3.74%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.66%
  6. 6.Saudi Tadawul Group Holding Co Ordinary Shares3.09%
  7. 7.Hon Hai Precision Industry Co Ltd2.81%
  8. 8.MTN Group Ltd2.79%
  9. 9.Xinyi Solar Holdings Ltd2.74%
  10. 10.PLDT Inc2.72%
其他:包括其他持股、債券、現金與其他投資標的