| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 匯豐金磚動力基金-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| RELIANCE INDUSTRIES LTD |
N/A |
7.86 |
-0.98% |
BANCO BRADESCO S A SP ADR PFD NEW |
N/A |
2.37 |
N/A |
| Shriram Finance Ltd |
N/A |
7.43 |
0.11% |
Bandhan Bank Ltd |
N/A |
2.36 |
N/A |
| Alibaba Group Holding Ltd |
N/A |
6.61 |
1.24% |
ICICI BANK LTD |
N/A |
2.27 |
N/A |
| TENCENT HLDGS LTD |
N/A |
5.61 |
0.32% |
CONTEMPORARY AMPEREX TECHN SZHK |
N/A |
1.77 |
N/A |
| Hindustan Unilever Ltd |
N/A |
4.57 |
-0.15% |
TRIP.COM GROUP LTD |
N/A |
1.74 |
N/A |
| TOTVS SA |
N/A |
4.21 |
-0.48% |
XIAOMI CORP |
N/A |
1.67 |
N/A |
| CHINA CONSTRUCTION BANK H SHS |
N/A |
4.06 |
-0.13% |
CHINA MERCHANTS BANK CO LTD H SHS |
N/A |
1.47 |
N/A |
| HDFC BANK LIMITED |
N/A |
3.61 |
-0.14% |
NEW ORIENTAL ED & TECHNOLOGY GP INC |
N/A |
1.32 |
N/A |
| Zomato Ltd |
N/A |
3.40 |
-0.03% |
Agricultural Bank of China H |
N/A |
1.29 |
N/A |
| NetEase Inc |
N/A |
2.90 |
N/A |
PING AN INSURANCE (GRP) CO OF CHINA ’H’ |
N/A |
1.23 |
N/A |
| Meituan |
N/A |
2.68 |
N/A |
CHINA RESOURCES LAND LTD |
N/A |
1.15 |
N/A |
| B3 SA - Brasil Bolsa Balcao |
N/A |
2.62 |
N/A |
BAIDU INC-CLASS A |
N/A |
1.12 |
N/A |
| ZHONGJI INNOLIGHT CO LTD SZHK |
N/A |
2.54 |
N/A |
INFOSYS LTD |
N/A |
1.10 |
N/A |
| PETROCHINA CO LTD H SHS |
N/A |
2.40 |
-0.54% |
TATA CONSULTANCY SVCS LTD |
N/A |
1.09 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |