(C384)匯豐超核心優化多重資產基金-N不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且本基金配息來源可能為本金及收益平準金)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
HSBC BLOOMBERG GLOBAL SUSTAI ETF16.14%
ISHARES USD CORP BOND UCITS ETF USD DIST8.02%
ISHARES USD SHORT DURATION COR - ETF5.98%
中央政府建設公債112年度甲類第1期5.11%
PIMCO US DOLLAR SHORT MATURITY - ETF3.50%
SAP SE3.12%
Palo Alto Networks Inc2.90%
NVIDIA CORP2.81%
MERCADOLIBRE INC2.27%
PENNON GROUP PLC2.23%
EDISON INTL2.13%
Microsoft Corp2.01%
AMAZON COM INC COM USD0.011.92%
PINNACLE WEST CAP CORP1.89%
CROWN CASTLE INC REIT1.88%
CELLNEX TELECOM SAU1.86%
EVERSOURCE ENERGY1.85%
Koninklijke Vopak NV1.80%
CHENIERE ENERGY INC1.79%
RAI Way Spa1.77%
ITALGAS SPA1.76%
NATIONAL GRID PLC1.73%
CSX Corp1.72%
Flughafen Zuerich AG-REG1.70%
EIFFAGE1.69%
ServiceNow Inc1.64%
SALESFORCE INC1.63%
CAPGEMINI SA1.43%
SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT)1.43%
SHIBAURA MECHATRONICS CORP1.29%
DATADOG INC - CLASS A1.24%
SYNOPSYS INC1.22%
GLOBANT SA1.04%
投資注意事項