基金基本資料
| 基金類型 | 跨國投資股票型區域型 |
|---|---|
| 投資區域 | 台灣，大陸，香港 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 4.88(2026/03/31) |
| 經理人 | 蕭正義 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 匯豐中國動力基金(台幣) | 26.8700 | 2026/04/27 | 168.70 | 13.71 | 20.29 | 0.65 | 1.40 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| 鴻海 | 1.29% |
| 台積電 | 8.99% |
| 智邦 | 4.08% |
| 聯發科 | 2.08% |
| 欣興 | 2.06% |
| 日月光投控 | 2.33% |
| 南電 | 1.27% |
| TENCENT HLDGS LTD | 4.6% |
| LUXSHARE PRECISION INDUSTR-A | 1.63% |
| Alibaba Group Holding Ltd | 5.16% |
| China Southern Airlines Co Ltd | 1.85% |
| XCMG CONSTRUCTION MACHIN-A | 2.21% |
| CHINA CONSTRUCTION BANK H SHS | 2.87% |
| NetEase Inc | 1.49% |
| XIAOMI CORP | 1.26% |
| WUXI APPTEC CO LTD | 1.16% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.82% |
| INNOVENT BIOLOGICS INC | 2.34% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 4.2% |
| PING AN INSURANCE GROUP CO A SHS | 3.44% |
| HUATAI SECURITIES CO LTD A SHS | 1.22% |
| BAIDU INC-CLASS A | 1.74% |
| YUNNAN ALUMINIUM CO LTD-A | 1.25% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.2% |
| ZIJIN MINING GROUP CO LTD A SHS | 2.8% |
| SIEYUAN ELECTRIC CO LTD-A SHRS | 1.08% |
| HENAN SHENHUO 4 & POWER-A | 1.65% |
| CHINA PACIFIC INSURANCE GR CO LTD A SHS | 2.34% |
| WEICHAI POWER CO LTD A SHS | 2.39% |
| AIR CHINA LTD A SHS | 2.01% |
| CHINA EASTERN AIRLINES CORP LTD A SHARE | 2.11% |
| CHANGSHA ZOOMLION HEAVY INDUSTRY A SHS | 1.04% |
| BECE LEGEND GROUP CO LTD-A | 1.11% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.06% |
| LIANHE CHEMICAL TECHNOLOGY-A SHRS | 1.69% |