(53AT)匯豐金磚動力基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
RELIANCE INDUSTRIES LTD7.86%
Shriram Finance Ltd7.43%
Alibaba Group Holding Ltd6.61%
TENCENT HLDGS LTD5.61%
Hindustan Unilever Ltd4.57%
TOTVS SA4.21%
CHINA CONSTRUCTION BANK H SHS4.06%
HDFC BANK LIMITED3.61%
Zomato Ltd3.40%
NetEase Inc2.90%
Meituan2.68%
B3 SA - Brasil Bolsa Balcao2.62%
ZHONGJI INNOLIGHT CO LTD SZHK2.54%
PETROCHINA CO LTD H SHS2.40%
BANCO BRADESCO S A SP ADR PFD NEW2.37%
Bandhan Bank Ltd2.36%
ICICI BANK LTD2.27%
CONTEMPORARY AMPEREX TECHN SZHK1.77%
TRIP.COM GROUP LTD1.74%
XIAOMI CORP1.67%
CHINA MERCHANTS BANK CO LTD H SHS1.47%
NEW ORIENTAL ED & TECHNOLOGY GP INC1.32%
Agricultural Bank of China H1.29%
PING AN INSURANCE (GRP) CO OF CHINA ’H’1.23%
CHINA RESOURCES LAND LTD1.15%
BAIDU INC-CLASS A1.12%
INFOSYS LTD1.10%
TATA CONSULTANCY SVCS LTD1.09%
投資注意事項