統一大中華中小基金(新台幣)

23.11新台幣0.22(0.96%)
2025/06/18更新
績效 / 
1月5.1%
3月11.69%
1年13%
晨星評等
資產分佈
  1. 1.現金13.37%
  2. 2.股票68.64%
  3. 3.債券0.01%
  4. 4.其他17.98%
前五大投資區域
  1. 1.新興亞洲49.96%
  2. 2.美國15.88%
  3. 3.已開發亞洲15.09%
  4. 4.日本3.98%
前十大行業比重
  1. 1.科技40.56%
  2. 2.周期性消費20.61%
  3. 3.工業16.57%
  4. 4.電訊服務2.85%
  5. 5.基本物料1.87%
  6. 6.金融服務1.00%
  7. 7.房地產0.82%
  8. 8.防守性消費0.65%
前十大持股
  1. 1.Xiaomi Corp Class B7.28%
  2. 2.Pop Mart International Group Ltd Ordinary Shares5.31%
  3. 3.BYD Co Ltd Class H5.21%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.73%
  5. 5.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod3.52%
  6. 6.Leader Harmonious Drive Systems Co Ltd Class A3.11%
  7. 7.E Ink Holdings Inc2.87%
  8. 8.Spotify Technology SA2.64%
  9. 9.DeNA Co Ltd2.26%
  10. 10.Palantir Technologies Inc Ordinary Shares - Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.37%
  2. 2.股票68.64%
  3. 3.債券0.01%
  4. 4.其他17.98%
前十大行業比重
  1. 1.科技40.56%
  2. 2.周期性消費20.61%
  3. 3.工業16.57%
  4. 4.電訊服務2.85%
  5. 5.基本物料1.87%
  6. 6.金融服務1.00%
  7. 7.房地產0.82%
  8. 8.防守性消費0.65%
前五大投資區域
  1. 1.新興亞洲49.96%
  2. 2.美國15.88%
  3. 3.已開發亞洲15.09%
  4. 4.日本3.98%
前十大持股
  1. 1.Xiaomi Corp Class B7.28%
  2. 2.Pop Mart International Group Ltd Ordinary Shares5.31%
  3. 3.BYD Co Ltd Class H5.21%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.73%
  5. 5.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod3.52%
  6. 6.Leader Harmonious Drive Systems Co Ltd Class A3.11%
  7. 7.E Ink Holdings Inc2.87%
  8. 8.Spotify Technology SA2.64%
  9. 9.DeNA Co Ltd2.26%
  10. 10.Palantir Technologies Inc Ordinary Shares - Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的