匯豐環球投資基金-亞洲股票(日本除外) ID

73.81美元0.56(0.75%)
2025/05/22更新
績效 / 
1月9.96%
3月0.12%
1年5.93%
晨星評等
資產分佈
  1. 1.現金1.75%
  2. 2.股票96.98%
  3. 3.債券0.00%
  4. 4.其他1.27%
前五大投資區域
  1. 1.新興亞洲59.59%
  2. 2.已開發亞洲37.38%
  3. 3.美國1.22%
前十大行業比重
  1. 1.科技25.15%
  2. 2.金融服務24.34%
  3. 3.周期性消費17.46%
  4. 4.電訊服務12.74%
  5. 5.工業4.74%
  6. 6.房地產3.89%
  7. 7.健康護理3.80%
  8. 8.防守性消費3.00%
  9. 9.能源2.09%
  10. 10.基本物料0.99%
前十大持股
  1. 1.Tencent Holdings Ltd8.37%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.47%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.HDFC Bank Ltd3.17%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.03%
  7. 7.China Construction Bank Corp Class H2.59%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  9. 9.Meituan Class B2.51%
  10. 10.BYD Co Ltd Class H2.32%
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1.75%
  2. 2.股票96.98%
  3. 3.債券0.00%
  4. 4.其他1.27%
前十大行業比重
  1. 1.科技25.15%
  2. 2.金融服務24.34%
  3. 3.周期性消費17.46%
  4. 4.電訊服務12.74%
  5. 5.工業4.74%
  6. 6.房地產3.89%
  7. 7.健康護理3.80%
  8. 8.防守性消費3.00%
  9. 9.能源2.09%
  10. 10.基本物料0.99%
前五大投資區域
  1. 1.新興亞洲59.59%
  2. 2.已開發亞洲37.38%
  3. 3.美國1.22%
前十大持股
  1. 1.Tencent Holdings Ltd8.37%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.33%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.47%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.HDFC Bank Ltd3.17%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.03%
  7. 7.China Construction Bank Corp Class H2.59%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  9. 9.Meituan Class B2.51%
  10. 10.BYD Co Ltd Class H2.32%
其他:包括其他持股、債券、現金與其他投資標的