匯豐金磚動力基金

12.72新台幣0.07(0.55%)
2024/02/29更新
績效 / 
1月4.18%
3月1.19%
1年0.55%
晨星評等
資產分佈
  1. 1.現金7.02%
  2. 2.股票93.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲80.57%
  2. 2.拉丁美洲12.50%
前十大行業比重
  1. 1.金融服務30.41%
  2. 2.防守性消費11.69%
  3. 3.周期性消費10.10%
  4. 4.電訊服務9.39%
  5. 5.能源9.00%
  6. 6.工業8.12%
  7. 7.公用5.54%
  8. 8.科技2.86%
  9. 9.房地產2.32%
  10. 10.健康護理2.13%
前十大持股
  1. 1.Reliance Industries Ltd9.00%
  2. 2.Shriram Finance Ltd7.28%
  3. 3.Hindustan Unilever Ltd6.97%
  4. 4.Bank Bradesco SA ADR6.96%
  5. 5.Tencent Holdings Ltd5.23%
  6. 6.Bandhan Bank Ltd4.81%
  7. 7.Centrais Eletricas Brasileiras SA ADR4.68%
  8. 8.Contemporary Amperex Technology Co Ltd Class A4.36%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.17%
  10. 10.China Construction Bank Corp Class H3.03%
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7.02%
  2. 2.股票93.06%
  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30.41%
  2. 2.防守性消費11.69%
  3. 3.周期性消費10.10%
  4. 4.電訊服務9.39%
  5. 5.能源9.00%
  6. 6.工業8.12%
  7. 7.公用5.54%
  8. 8.科技2.86%
  9. 9.房地產2.32%
  10. 10.健康護理2.13%
前五大投資區域
  1. 1.新興亞洲80.57%
  2. 2.拉丁美洲12.50%
前十大持股
  1. 1.Reliance Industries Ltd9.00%
  2. 2.Shriram Finance Ltd7.28%
  3. 3.Hindustan Unilever Ltd6.97%
  4. 4.Bank Bradesco SA ADR6.96%
  5. 5.Tencent Holdings Ltd5.23%
  6. 6.Bandhan Bank Ltd4.81%
  7. 7.Centrais Eletricas Brasileiras SA ADR4.68%
  8. 8.Contemporary Amperex Technology Co Ltd Class A4.36%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.17%
  10. 10.China Construction Bank Corp Class H3.03%
其他:包括其他持股、債券、現金與其他投資標的