匯豐金磚動力基金

17.67新台幣0.02(0.11%)
2021/08/04更新
績效 / 
1月3.87%
3月0.73%
1年15.51%
晨星評等
資產分佈
  1. 1.現金8.18%
  2. 2.股票92.22%
  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74.95%
  2. 2.拉丁美洲10.42%
  3. 3.新興歐洲6.85%
前十大行業比重
  1. 1.周期性消費18.24%
  2. 2.金融服務14.65%
  3. 3.電訊服務10.85%
  4. 4.工業9.38%
  5. 5.能源9.36%
  6. 6.健康護理8.63%
  7. 7.基本物料8.08%
  8. 8.科技5.99%
  9. 9.公用5.82%
  10. 10.防守性消費1.22%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR9.04%
  2. 2.China Longyuan Power Group Corp Ltd Class H5.82%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.43%
  4. 4.Tencent Holdings Ltd4.92%
  5. 5.Baidu Inc ADR3.67%
  6. 6.China Conch Venture Holdings Ltd3.65%
  7. 7.Reliance Industries Ltd Shs Dematerialised3.60%
  8. 8.Ping An Insurance (Group) Co. of China Ltd3.48%
  9. 9.Weichai Power Co Ltd3.40%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd3.19%
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8.18%
  2. 2.股票92.22%
  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18.24%
  2. 2.金融服務14.65%
  3. 3.電訊服務10.85%
  4. 4.工業9.38%
  5. 5.能源9.36%
  6. 6.健康護理8.63%
  7. 7.基本物料8.08%
  8. 8.科技5.99%
  9. 9.公用5.82%
  10. 10.防守性消費1.22%
前五大投資區域
  1. 1.新興亞洲74.95%
  2. 2.拉丁美洲10.42%
  3. 3.新興歐洲6.85%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR9.04%
  2. 2.China Longyuan Power Group Corp Ltd Class H5.82%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.43%
  4. 4.Tencent Holdings Ltd4.92%
  5. 5.Baidu Inc ADR3.67%
  6. 6.China Conch Venture Holdings Ltd3.65%
  7. 7.Reliance Industries Ltd Shs Dematerialised3.60%
  8. 8.Ping An Insurance (Group) Co. of China Ltd3.48%
  9. 9.Weichai Power Co Ltd3.40%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd3.19%
其他:包括其他持股、債券、現金與其他投資標的