匯豐超核心優化多重資產基金-AM2月配型(南非幣)
依持有類股(資料日期:2024/10/25)
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% |
| ISHARES USD SHORT DURATION COR - ETF |
15.97 |
| HSBC BLOOMBERG GLOBAL SUSTAI ETF |
11.50 |
| ISHARES USD CORP BOND UCITS ETF USD DIST |
7.94 |
| SAP SE |
3.03 |
| PIMCO US DOLLAR SHORT MATURITY - ETF |
2.88 |
| Palo Alto Networks Inc |
2.86 |
| Microsoft Corp |
2.47 |
| BROADCOM INC |
2.18 |
| CAPGEMINI SA |
2.14 |
| ServiceNow Inc |
2.01 |
| ITALGAS SPA |
1.85 |
| AMAZON COM INC COM USD0.01 |
1.84 |
| NATIONAL GRID PLC |
1.82 |
| CROWN CASTLE INC REIT |
1.82 |
| CSX Corp |
1.78 |
| CELLNEX TELECOM SAU |
1.78 |
| EDISON INTL |
1.77 |
| EVERSOURCE ENERGY |
1.76 |
| ENBRIDGE INC COM NPV |
1.76 |
| PINNACLE WEST CAP CORP |
1.76 |
| PENNON GROUP PLC |
1.74 |
| Koninklijke Vopak NV |
1.73 |
| Flughafen Zuerich AG-REG |
1.72 |
| GLOBANT SA |
1.71 |
| CHENIERE ENERGY INC |
1.68 |
| NVIDIA CORP |
1.67 |
| SALESFORCE INC |
1.61 |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) |
1.60 |
| EIFFAGE |
1.60 |
| DATADOG INC - CLASS A |
1.58 |
| SYNOPSYS INC |
1.49 |
| ASML HOLDING NV |
1.47 |
| MERCADOLIBRE INC |
1.41 |
| BEIJING CAPITAL INTL AIRPORT CO LTD - H |
1.10 |
| CHINA RESOURCES GAS GROUP LTD |
1.02 |
