匯豐金磚動力基金

12.42新台幣0.11(0.89%)
2023/03/23更新
績效 / 
1月3.42%
3月1.66%
1年13.93%
晨星評等
資產分佈
  1. 1.現金8.37%
  2. 2.股票91.82%
  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81.98%
  2. 2.拉丁美洲9.84%
前十大行業比重
  1. 1.金融服務17.24%
  2. 2.周期性消費16.53%
  3. 3.能源13.29%
  4. 4.電訊服務9.66%
  5. 5.工業9.65%
  6. 6.基本物料7.56%
  7. 7.科技5.92%
  8. 8.防守性消費4.89%
  9. 9.健康護理3.85%
  10. 10.公用3.25%
前十大持股
  1. 1.Reliance Industries Ltd8.06%
  2. 2.Tencent Holdings Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.93%
  4. 4.China Jushi Co Ltd Class A4.86%
  5. 5.Hindustan Unilever Ltd4.23%
  6. 6.CIMC Enric Holdings Ltd4.06%
  7. 7.Xinyi Solar Holdings Ltd3.86%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A3.86%
  9. 9.NARI Technology Co Ltd Class A3.49%
  10. 10.Meituan Class B3.34%
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8.37%
  2. 2.股票91.82%
  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17.24%
  2. 2.周期性消費16.53%
  3. 3.能源13.29%
  4. 4.電訊服務9.66%
  5. 5.工業9.65%
  6. 6.基本物料7.56%
  7. 7.科技5.92%
  8. 8.防守性消費4.89%
  9. 9.健康護理3.85%
  10. 10.公用3.25%
前五大投資區域
  1. 1.新興亞洲81.98%
  2. 2.拉丁美洲9.84%
前十大持股
  1. 1.Reliance Industries Ltd8.06%
  2. 2.Tencent Holdings Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.93%
  4. 4.China Jushi Co Ltd Class A4.86%
  5. 5.Hindustan Unilever Ltd4.23%
  6. 6.CIMC Enric Holdings Ltd4.06%
  7. 7.Xinyi Solar Holdings Ltd3.86%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A3.86%
  9. 9.NARI Technology Co Ltd Class A3.49%
  10. 10.Meituan Class B3.34%
其他:包括其他持股、債券、現金與其他投資標的