匯豐環球投資基金-亞太收益增長股票 AS

21.70美元0.04(0.2%)
2024/09/10更新
績效 / 
1月0.81%
3月0.84%
1年15.06%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票95.32%
  3. 3.債券0.05%
  4. 4.其他0.60%
前五大投資區域
  1. 1.已開發亞洲55.64%
  2. 2.新興亞洲26.87%
  3. 3.大洋洲12.80%
前十大行業比重
  1. 1.科技30.09%
  2. 2.金融服務22.92%
  3. 3.電訊服務14.49%
  4. 4.防守性消費11.53%
  5. 5.基本物料6.24%
  6. 6.能源5.05%
  7. 7.周期性消費3.95%
  8. 8.房地產0.90%
  9. 9.工業0.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.48%
  3. 3.HSBC US Dollar Liquidity Y3.99%
  4. 4.Budweiser Brewing Co APAC Ltd3.81%
  5. 5.Baidu Inc3.77%
  6. 6.Santos Ltd3.70%
  7. 7.L'Occitane International SA3.30%
  8. 8.Singapore Telecommunications Ltd3.28%
  9. 9.Hyundai Fire & Marine Insurance Co Ltd3.27%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
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4.03%
  2. 2.股票95.32%
  3. 3.債券0.05%
  4. 4.其他0.60%
前十大行業比重
  1. 1.科技30.09%
  2. 2.金融服務22.92%
  3. 3.電訊服務14.49%
  4. 4.防守性消費11.53%
  5. 5.基本物料6.24%
  6. 6.能源5.05%
  7. 7.周期性消費3.95%
  8. 8.房地產0.90%
  9. 9.工業0.14%
前五大投資區域
  1. 1.已開發亞洲55.64%
  2. 2.新興亞洲26.87%
  3. 3.大洋洲12.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.48%
  3. 3.HSBC US Dollar Liquidity Y3.99%
  4. 4.Budweiser Brewing Co APAC Ltd3.81%
  5. 5.Baidu Inc3.77%
  6. 6.Santos Ltd3.70%
  7. 7.L'Occitane International SA3.30%
  8. 8.Singapore Telecommunications Ltd3.28%
  9. 9.Hyundai Fire & Marine Insurance Co Ltd3.27%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
其他:包括其他持股、債券、現金與其他投資標的