匯豐金磚動力基金

13.08新台幣0.05(0.38%)
2023/09/20更新
績效 / 
1月0%
3月1.2%
1年2.74%
晨星評等
資產分佈
  1. 1.現金7.81%
  2. 2.股票91.64%
  3. 3.債券0.00%
  4. 4.其他0.55%
前五大投資區域
  1. 1.新興亞洲80.01%
  2. 2.拉丁美洲11.63%
  3. 3.美國0.59%
前十大行業比重
  1. 1.金融服務26.31%
  2. 2.周期性消費12.47%
  3. 3.防守性消費11.35%
  4. 4.電訊服務9.60%
  5. 5.能源8.60%
  6. 6.工業8.06%
  7. 7.公用6.06%
  8. 8.科技3.88%
  9. 9.房地產3.64%
  10. 10.健康護理2.26%
前十大持股
  1. 1.Reliance Industries Ltd8.60%
  2. 2.Hindustan Unilever Ltd6.78%
  3. 3.Bank Bradesco SA ADR6.57%
  4. 4.Shriram Finance Ltd Shs Dematerialised5.95%
  5. 5.Contemporary Amperex Technology Co Ltd Class A5.72%
  6. 6.Tencent Holdings Ltd5.61%
  7. 7.Bandhan Bank Ltd4.67%
  8. 8.Centrais Eletricas Brasileiras SA ADR4.28%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.26%
  10. 10.China Resources Land Ltd2.62%
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7.81%
  2. 2.股票91.64%
  3. 3.債券0.00%
  4. 4.其他0.55%
前十大行業比重
  1. 1.金融服務26.31%
  2. 2.周期性消費12.47%
  3. 3.防守性消費11.35%
  4. 4.電訊服務9.60%
  5. 5.能源8.60%
  6. 6.工業8.06%
  7. 7.公用6.06%
  8. 8.科技3.88%
  9. 9.房地產3.64%
  10. 10.健康護理2.26%
前五大投資區域
  1. 1.新興亞洲80.01%
  2. 2.拉丁美洲11.63%
  3. 3.美國0.59%
前十大持股
  1. 1.Reliance Industries Ltd8.60%
  2. 2.Hindustan Unilever Ltd6.78%
  3. 3.Bank Bradesco SA ADR6.57%
  4. 4.Shriram Finance Ltd Shs Dematerialised5.95%
  5. 5.Contemporary Amperex Technology Co Ltd Class A5.72%
  6. 6.Tencent Holdings Ltd5.61%
  7. 7.Bandhan Bank Ltd4.67%
  8. 8.Centrais Eletricas Brasileiras SA ADR4.28%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.26%
  10. 10.China Resources Land Ltd2.62%
其他:包括其他持股、債券、現金與其他投資標的