匯豐安富基金

36.97新台幣0.26(0.7%)
2021/07/27更新
績效 / 
1月0.68%
3月2.1%
1年25.19%
晨星評等
資產分佈
  1. 1.現金10.18%
  2. 2.股票66.81%
  3. 3.債券23.22%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲65.48%
  2. 2.新興亞洲1.33%
前十大行業比重
  1. 1.科技42.33%
  2. 2.工業9.71%
  3. 3.金融服務5.37%
  4. 4.周期性消費3.57%
  5. 5.基本物料3.43%
  6. 6.能源1.33%
  7. 7.電訊服務0.43%
  8. 8.防守性消費0.34%
  9. 9.健康護理0.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
  2. 2.Taiwan (Government of)6.23%
  3. 3.Taiwan (Government of)6.06%
  4. 4.Taiwan (Government of)6.03%
  5. 5.Taiwan (Government of)4.90%
  6. 6.Evergreen Marine Corp (Taiwan) Ltd4.77%
  7. 7.GlobalWafers Co Ltd2.53%
  8. 8.MediaTek Inc2.42%
  9. 9.Sitronix Technology Corp2.03%
  10. 10.Delta Electronics Inc1.94%
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10.18%
  2. 2.股票66.81%
  3. 3.債券23.22%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技42.33%
  2. 2.工業9.71%
  3. 3.金融服務5.37%
  4. 4.周期性消費3.57%
  5. 5.基本物料3.43%
  6. 6.能源1.33%
  7. 7.電訊服務0.43%
  8. 8.防守性消費0.34%
  9. 9.健康護理0.29%
前五大投資區域
  1. 1.已開發亞洲65.48%
  2. 2.新興亞洲1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.45%
  2. 2.Taiwan (Government of)6.23%
  3. 3.Taiwan (Government of)6.06%
  4. 4.Taiwan (Government of)6.03%
  5. 5.Taiwan (Government of)4.90%
  6. 6.Evergreen Marine Corp (Taiwan) Ltd4.77%
  7. 7.GlobalWafers Co Ltd2.53%
  8. 8.MediaTek Inc2.42%
  9. 9.Sitronix Technology Corp2.03%
  10. 10.Delta Electronics Inc1.94%
其他:包括其他持股、債券、現金與其他投資標的