匯豐新鑽動力基金

10.74新台幣0.03(0.28%)
2024/04/18更新
績效 / 
1月1.13%
3月9.7%
1年13.65%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票93.16%
  3. 3.債券0.00%
  4. 4.其他0.29%
前五大投資區域
  1. 1.新興亞洲45.49%
  2. 2.已開發亞洲31.31%
  3. 3.拉丁美洲9.35%
  4. 4.中東4.50%
  5. 5.英國3.61%
前十大行業比重
  1. 1.科技31.74%
  2. 2.金融服務21.56%
  3. 3.周期性消費14.10%
  4. 4.電訊服務9.27%
  5. 5.能源8.41%
  6. 6.工業3.40%
  7. 7.基本物料3.17%
  8. 8.防守性消費2.09%
  9. 9.公用1.09%
  10. 10.健康護理0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.91%
  2. 2.Samsung Electronics Co Ltd5.84%
  3. 3.Hon Hai Precision Industry Co Ltd5.71%
  4. 4.Reliance Industries Ltd5.65%
  5. 5.iShares MSCI Saudi Arabia ETF4.52%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.87%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.72%
  8. 8.Tencent Holdings Ltd3.41%
  9. 9.Shriram Finance Ltd3.17%
  10. 10.Gentera SAB de CV3.14%
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6.55%
  2. 2.股票93.16%
  3. 3.債券0.00%
  4. 4.其他0.29%
前十大行業比重
  1. 1.科技31.74%
  2. 2.金融服務21.56%
  3. 3.周期性消費14.10%
  4. 4.電訊服務9.27%
  5. 5.能源8.41%
  6. 6.工業3.40%
  7. 7.基本物料3.17%
  8. 8.防守性消費2.09%
  9. 9.公用1.09%
  10. 10.健康護理0.43%
前五大投資區域
  1. 1.新興亞洲45.49%
  2. 2.已開發亞洲31.31%
  3. 3.拉丁美洲9.35%
  4. 4.中東4.50%
  5. 5.英國3.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.91%
  2. 2.Samsung Electronics Co Ltd5.84%
  3. 3.Hon Hai Precision Industry Co Ltd5.71%
  4. 4.Reliance Industries Ltd5.65%
  5. 5.iShares MSCI Saudi Arabia ETF4.52%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.87%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.72%
  8. 8.Tencent Holdings Ltd3.41%
  9. 9.Shriram Finance Ltd3.17%
  10. 10.Gentera SAB de CV3.14%
其他:包括其他持股、債券、現金與其他投資標的