匯豐環球投資基金-亞太收益增長股票 AS

24.53美元0.2(0.82%)
2021/05/12更新
績效 / 
1月0.95%
3月0.59%
1年43.91%
晨星評等
資產分佈
  1. 1.現金1.15%
  2. 2.股票98.85%
  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49.28%
  2. 2.已開發亞洲38.32%
  3. 3.大洋洲11.25%
前十大行業比重
  1. 1.金融服務22.57%
  2. 2.科技20.74%
  3. 3.電訊服務18.41%
  4. 4.基本物料10.31%
  5. 5.房地產8.39%
  6. 6.工業5.21%
  7. 7.防守性消費4.28%
  8. 8.公用3.15%
  9. 9.周期性消費2.96%
  10. 10.能源2.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.KB Financial Group Inc4.60%
  3. 3.Samsung Electronics Co Ltd4.00%
  4. 4.BHP Group Ltd3.94%
  5. 5.Shimao Group Holdings Ltd3.87%
  6. 6.ITC Ltd3.80%
  7. 7.SK Telecom Co Ltd3.76%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.71%
  9. 9.United Tractors Tbk3.59%
  10. 10.MediaTek Inc3.55%
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1.15%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.57%
  2. 2.科技20.74%
  3. 3.電訊服務18.41%
  4. 4.基本物料10.31%
  5. 5.房地產8.39%
  6. 6.工業5.21%
  7. 7.防守性消費4.28%
  8. 8.公用3.15%
  9. 9.周期性消費2.96%
  10. 10.能源2.80%
前五大投資區域
  1. 1.新興亞洲49.28%
  2. 2.已開發亞洲38.32%
  3. 3.大洋洲11.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.00%
  2. 2.KB Financial Group Inc4.60%
  3. 3.Samsung Electronics Co Ltd4.00%
  4. 4.BHP Group Ltd3.94%
  5. 5.Shimao Group Holdings Ltd3.87%
  6. 6.ITC Ltd3.80%
  7. 7.SK Telecom Co Ltd3.76%
  8. 8.PT Telkom Indonesia (Persero) Tbk Class B3.71%
  9. 9.United Tractors Tbk3.59%
  10. 10.MediaTek Inc3.55%
其他:包括其他持股、債券、現金與其他投資標的