匯豐安富基金

33.99新台幣0.76(2.19%)
2021/02/26更新
績效 / 
1月0.27%
3月10.61%
1年24.23%
晨星評等
資產分佈
  1. 1.現金9.47%
  2. 2.股票63.74%
  3. 3.債券26.86%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲63.74%
前十大行業比重
  1. 1.科技47.19%
  2. 2.周期性消費3.63%
  3. 3.工業3.41%
  4. 4.金融服務3.39%
  5. 5.基本物料2.21%
  6. 6.防守性消費1.44%
  7. 7.能源1.37%
  8. 8.電訊服務1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Taiwan (Government of)6.93%
  3. 3.Taiwan (Government of)6.68%
  4. 4.Taiwan (Government of)6.65%
  5. 5.Taiwan (Government of)6.60%
  6. 6.Taiwan (Government of)6.60%
  7. 7.MediaTek Inc2.46%
  8. 8.GlobalWafers Co Ltd2.43%
  9. 9.United Microelectronics Corp2.00%
  10. 10.Delta Electronics Inc1.85%
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9.47%
  2. 2.股票63.74%
  3. 3.債券26.86%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技47.19%
  2. 2.周期性消費3.63%
  3. 3.工業3.41%
  4. 4.金融服務3.39%
  5. 5.基本物料2.21%
  6. 6.防守性消費1.44%
  7. 7.能源1.37%
  8. 8.電訊服務1.10%
前五大投資區域
  1. 1.已開發亞洲63.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Taiwan (Government of)6.93%
  3. 3.Taiwan (Government of)6.68%
  4. 4.Taiwan (Government of)6.65%
  5. 5.Taiwan (Government of)6.60%
  6. 6.Taiwan (Government of)6.60%
  7. 7.MediaTek Inc2.46%
  8. 8.GlobalWafers Co Ltd2.43%
  9. 9.United Microelectronics Corp2.00%
  10. 10.Delta Electronics Inc1.85%
其他:包括其他持股、債券、現金與其他投資標的