匯豐環球投資基金-亞洲股票(日本除外) ID

65.50美元0.31(0.47%)
2022/07/05更新
績效 / 
1月5.25%
3月14.77%
1年31.88%
晨星評等
資產分佈
  1. 1.現金6.92%
  2. 2.股票92.91%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲46.44%
  2. 2.已開發亞洲45.40%
  3. 3.歐元區1.08%
前十大行業比重
  1. 1.科技31.89%
  2. 2.金融服務17.25%
  3. 3.電訊服務16.05%
  4. 4.周期性消費8.61%
  5. 5.防守性消費7.18%
  6. 6.健康護理6.12%
  7. 7.基本物料1.66%
  8. 8.能源1.41%
  9. 9.公用1.39%
  10. 10.房地產0.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Baidu Inc5.72%
  3. 3.Samsung Electronics Co Ltd5.58%
  4. 4.MediaTek Inc5.08%
  5. 5.Tencent Holdings Ltd4.72%
  6. 6.L'Occitane International SA4.60%
  7. 7.AIA Group Ltd4.34%
  8. 8.Glenmark Pharmaceuticals Ltd4.06%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.61%
  10. 10.KB Financial Group Inc3.37%
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6.92%
  2. 2.股票92.91%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.科技31.89%
  2. 2.金融服務17.25%
  3. 3.電訊服務16.05%
  4. 4.周期性消費8.61%
  5. 5.防守性消費7.18%
  6. 6.健康護理6.12%
  7. 7.基本物料1.66%
  8. 8.能源1.41%
  9. 9.公用1.39%
  10. 10.房地產0.87%
前五大投資區域
  1. 1.新興亞洲46.44%
  2. 2.已開發亞洲45.40%
  3. 3.歐元區1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Baidu Inc5.72%
  3. 3.Samsung Electronics Co Ltd5.58%
  4. 4.MediaTek Inc5.08%
  5. 5.Tencent Holdings Ltd4.72%
  6. 6.L'Occitane International SA4.60%
  7. 7.AIA Group Ltd4.34%
  8. 8.Glenmark Pharmaceuticals Ltd4.06%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.61%
  10. 10.KB Financial Group Inc3.37%
其他:包括其他持股、債券、現金與其他投資標的