匯豐新鑽動力基金

9.38新台幣0.17(1.85%)
2022/11/30更新
績效 / 
1月9.07%
3月4.09%
1年16.99%
晨星評等
資產分佈
  1. 1.現金9.62%
  2. 2.股票90.10%
  3. 3.債券0.00%
  4. 4.其他0.28%
前五大投資區域
  1. 1.新興亞洲45.50%
  2. 2.已開發亞洲27.57%
  3. 3.中東4.77%
  4. 4.拉丁美洲4.49%
  5. 5.非洲4.12%
前十大行業比重
  1. 1.科技28.01%
  2. 2.金融服務15.94%
  3. 3.電訊服務13.82%
  4. 4.能源9.44%
  5. 5.周期性消費8.65%
  6. 6.工業3.78%
  7. 7.防守性消費3.42%
  8. 8.基本物料3.16%
  9. 9.公用1.97%
  10. 10.健康護理1.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.38%
  2. 2.Reliance Industries Ltd6.17%
  3. 3.Samsung Electronics Co Ltd5.35%
  4. 4.Tencent Holdings Ltd5.28%
  5. 5.iShares MSCI Saudi Arabia ETF4.78%
  6. 6.Bank Bradesco SA ADR4.49%
  7. 7.Hon Hai Precision Industry Co Ltd4.30%
  8. 8.MTN Group Ltd4.12%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.08%
  10. 10.Bandhan Bank Ltd3.89%
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9.62%
  2. 2.股票90.10%
  3. 3.債券0.00%
  4. 4.其他0.28%
前十大行業比重
  1. 1.科技28.01%
  2. 2.金融服務15.94%
  3. 3.電訊服務13.82%
  4. 4.能源9.44%
  5. 5.周期性消費8.65%
  6. 6.工業3.78%
  7. 7.防守性消費3.42%
  8. 8.基本物料3.16%
  9. 9.公用1.97%
  10. 10.健康護理1.75%
前五大投資區域
  1. 1.新興亞洲45.50%
  2. 2.已開發亞洲27.57%
  3. 3.中東4.77%
  4. 4.拉丁美洲4.49%
  5. 5.非洲4.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.38%
  2. 2.Reliance Industries Ltd6.17%
  3. 3.Samsung Electronics Co Ltd5.35%
  4. 4.Tencent Holdings Ltd5.28%
  5. 5.iShares MSCI Saudi Arabia ETF4.78%
  6. 6.Bank Bradesco SA ADR4.49%
  7. 7.Hon Hai Precision Industry Co Ltd4.30%
  8. 8.MTN Group Ltd4.12%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares4.08%
  10. 10.Bandhan Bank Ltd3.89%
其他:包括其他持股、債券、現金與其他投資標的