10.74美元0.11(1.02%)
2021/03/05更新
績效 / 1月2.09%
3月0.23%
1年6.28%
晨星評等-
淨值走勢
基金總覽
基金規模120.09百萬截至 2021-03-05
持股明細 / 風險評估
- 1.新興亞洲11.33%
- 2.已開發亞洲6.00%
- 3.拉丁美洲1.62%
- 4.新興歐洲1.02%
- 5.中東0.79%
- 1.科技4.48%
- 2.周期性消費3.92%
- 3.金融服務3.82%
- 4.電訊服務2.64%
- 5.防守性消費1.49%
- 1.HSBC US Dollar Liquidity Y8.93%
- 2.HSBC GIF Asia High Yield Bond ZQ15.72%
- 3.United States Treasury Bills 0%3.87%
- 4.United States Treasury Bills 0%3.87%
- 5.Secretaria Tesouro Nacional 0%2.30%
- 1.新興亞洲11.33%
- 2.已開發亞洲6.00%
- 3.拉丁美洲1.62%
- 4.新興歐洲1.02%
- 5.中東0.79%
- 1.HSBC US Dollar Liquidity Y8.93%
- 2.HSBC GIF Asia High Yield Bond ZQ15.72%
- 3.United States Treasury Bills 0%3.87%
- 4.United States Treasury Bills 0%3.87%
- 5.Secretaria Tesouro Nacional 0%2.30%
- 1.科技4.48%
- 2.周期性消費3.92%
- 3.金融服務3.82%
- 4.電訊服務2.64%
- 5.防守性消費1.49%