匯豐環球投資基金-亞太收益增長股票 AS

21.89美元0.04(0.19%)
2024/06/17更新
績效 / 
1月0.38%
3月3.71%
1年10.56%
晨星評等
資產分佈
  1. 1.現金1.99%
  2. 2.股票98.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲48.75%
  2. 2.新興亞洲35.33%
  3. 3.大洋洲14.89%
前十大行業比重
  1. 1.科技27.81%
  2. 2.金融服務25.83%
  3. 3.電訊服務15.95%
  4. 4.防守性消費10.67%
  5. 5.基本物料7.39%
  6. 6.能源5.00%
  7. 7.周期性消費2.82%
  8. 8.工業2.66%
  9. 9.房地產0.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  2. 2.Baidu Inc5.16%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.42%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.39%
  5. 5.Santos Ltd4.13%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.97%
  7. 7.South32 Ltd3.96%
  8. 8.KB Financial Group Inc3.66%
  9. 9.L'Occitane International SA3.53%
  10. 10.BHP Group Ltd3.43%
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1.99%
  2. 2.股票98.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.81%
  2. 2.金融服務25.83%
  3. 3.電訊服務15.95%
  4. 4.防守性消費10.67%
  5. 5.基本物料7.39%
  6. 6.能源5.00%
  7. 7.周期性消費2.82%
  8. 8.工業2.66%
  9. 9.房地產0.85%
前五大投資區域
  1. 1.已開發亞洲48.75%
  2. 2.新興亞洲35.33%
  3. 3.大洋洲14.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  2. 2.Baidu Inc5.16%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.42%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.39%
  5. 5.Santos Ltd4.13%
  6. 6.Tingyi (Cayman Islands) Holding Corp3.97%
  7. 7.South32 Ltd3.96%
  8. 8.KB Financial Group Inc3.66%
  9. 9.L'Occitane International SA3.53%
  10. 10.BHP Group Ltd3.43%
其他:包括其他持股、債券、現金與其他投資標的