匯豐環球投資基金-亞太收益增長股票 AS

19.72美元0.12(0.61%)
2023/03/24更新
績效 / 
1月0.96%
3月5.36%
1年11.81%
晨星評等
資產分佈
  1. 1.現金0.64%
  2. 2.股票99.36%
  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44.12%
  2. 2.新興亞洲40.89%
  3. 3.大洋洲14.13%
  4. 4.歐元區0.22%
前十大行業比重
  1. 1.金融服務31.99%
  2. 2.科技22.53%
  3. 3.電訊服務20.19%
  4. 4.基本物料9.87%
  5. 5.房地產3.97%
  6. 6.工業3.48%
  7. 7.公用2.79%
  8. 8.能源2.13%
  9. 9.防守性消費2.12%
  10. 10.周期性消費0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.68%
  2. 2.AIA Group Ltd5.67%
  3. 3.KB Financial Group Inc4.89%
  4. 4.DBS Group Holdings Ltd4.81%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.79%
  6. 6.SK Telecom Co Ltd4.66%
  7. 7.Hong Kong Exchanges and Clearing Ltd4.55%
  8. 8.Baidu Inc4.45%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B4.30%
  10. 10.China Construction Bank Corp Class H4.02%
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0.64%
  2. 2.股票99.36%
  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31.99%
  2. 2.科技22.53%
  3. 3.電訊服務20.19%
  4. 4.基本物料9.87%
  5. 5.房地產3.97%
  6. 6.工業3.48%
  7. 7.公用2.79%
  8. 8.能源2.13%
  9. 9.防守性消費2.12%
  10. 10.周期性消費0.28%
前五大投資區域
  1. 1.已開發亞洲44.12%
  2. 2.新興亞洲40.89%
  3. 3.大洋洲14.13%
  4. 4.歐元區0.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.68%
  2. 2.AIA Group Ltd5.67%
  3. 3.KB Financial Group Inc4.89%
  4. 4.DBS Group Holdings Ltd4.81%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.79%
  6. 6.SK Telecom Co Ltd4.66%
  7. 7.Hong Kong Exchanges and Clearing Ltd4.55%
  8. 8.Baidu Inc4.45%
  9. 9.PT Telkom Indonesia (Persero) Tbk Class B4.30%
  10. 10.China Construction Bank Corp Class H4.02%
其他:包括其他持股、債券、現金與其他投資標的