匯豐金磚動力基金

13.76新台幣0.01(0.07%)
2022/08/15更新
績效 / 
1月1.47%
3月2.15%
1年20.96%
晨星評等
資產分佈
  1. 1.現金21.41%
  2. 2.股票85.61%
  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77.97%
  2. 2.拉丁美洲7.45%
  3. 3.新興歐洲0.19%
前十大行業比重
  1. 1.周期性消費15.47%
  2. 2.金融服務13.60%
  3. 3.能源11.69%
  4. 4.電訊服務10.74%
  5. 5.科技8.54%
  6. 6.工業7.53%
  7. 7.基本物料6.95%
  8. 8.公用5.41%
  9. 9.健康護理2.91%
  10. 10.防守性消費2.77%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
  2. 2.Tencent Holdings Ltd6.70%
  3. 3.Reliance Industries Ltd6.34%
  4. 4.China Jushi Co Ltd Class A4.85%
  5. 5.Xinyi Solar Holdings Ltd4.82%
  6. 6.China Longyuan Power Group Corp Ltd Class H4.65%
  7. 7.Baidu Inc4.04%
  8. 8.CIMC Enric Holdings Ltd3.98%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A3.54%
  10. 10.Weichai Power Co Ltd Class A3.31%
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21.41%
  2. 2.股票85.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費15.47%
  2. 2.金融服務13.60%
  3. 3.能源11.69%
  4. 4.電訊服務10.74%
  5. 5.科技8.54%
  6. 6.工業7.53%
  7. 7.基本物料6.95%
  8. 8.公用5.41%
  9. 9.健康護理2.91%
  10. 10.防守性消費2.77%
前五大投資區域
  1. 1.新興亞洲77.97%
  2. 2.拉丁美洲7.45%
  3. 3.新興歐洲0.19%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
  2. 2.Tencent Holdings Ltd6.70%
  3. 3.Reliance Industries Ltd6.34%
  4. 4.China Jushi Co Ltd Class A4.85%
  5. 5.Xinyi Solar Holdings Ltd4.82%
  6. 6.China Longyuan Power Group Corp Ltd Class H4.65%
  7. 7.Baidu Inc4.04%
  8. 8.CIMC Enric Holdings Ltd3.98%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A3.54%
  10. 10.Weichai Power Co Ltd Class A3.31%
其他:包括其他持股、債券、現金與其他投資標的