匯豐環球投資基金-東協股票AD

15.22美元0.04(0.24%)
2024/06/21更新
績效 / 
1月4%
3月1.93%
1年3.57%
晨星評等
資產分佈
  1. 1.現金2.22%
  2. 2.股票97.78%
  3. 3.債券0.02%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲53.69%
  2. 2.已開發亞洲44.09%
前十大行業比重
  1. 1.金融服務44.81%
  2. 2.周期性消費12.22%
  3. 3.電訊服務10.78%
  4. 4.工業9.04%
  5. 5.房地產8.04%
  6. 6.健康護理5.78%
  7. 7.科技4.30%
  8. 8.基本物料1.63%
  9. 9.防守性消費1.18%
前十大持股
  1. 1.DBS Group Holdings Ltd9.87%
  2. 2.Oversea-Chinese Banking Corp Ltd8.79%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.84%
  4. 4.Sea Ltd ADR5.48%
  5. 5.PT Bank Mandiri (Persero) Tbk5.14%
  6. 6.CIMB Group Holdings Bhd4.43%
  7. 7.United Overseas Bank Ltd4.09%
  8. 8.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.59%
  9. 9.Singapore Telecommunications Ltd3.41%
  10. 10.CapitaLand Integrated Commercial Trust3.22%
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2.22%
  2. 2.股票97.78%
  3. 3.債券0.02%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務44.81%
  2. 2.周期性消費12.22%
  3. 3.電訊服務10.78%
  4. 4.工業9.04%
  5. 5.房地產8.04%
  6. 6.健康護理5.78%
  7. 7.科技4.30%
  8. 8.基本物料1.63%
  9. 9.防守性消費1.18%
前五大投資區域
  1. 1.新興亞洲53.69%
  2. 2.已開發亞洲44.09%
前十大持股
  1. 1.DBS Group Holdings Ltd9.87%
  2. 2.Oversea-Chinese Banking Corp Ltd8.79%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.84%
  4. 4.Sea Ltd ADR5.48%
  5. 5.PT Bank Mandiri (Persero) Tbk5.14%
  6. 6.CIMB Group Holdings Bhd4.43%
  7. 7.United Overseas Bank Ltd4.09%
  8. 8.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.59%
  9. 9.Singapore Telecommunications Ltd3.41%
  10. 10.CapitaLand Integrated Commercial Trust3.22%
其他:包括其他持股、債券、現金與其他投資標的