統一新亞洲科技能源基金

48.53新台幣0.2(0.41%)
2024/11/11更新
績效 / 
1月0.35%
3月17.11%
1年52.08%
晨星評等
-
資產分佈
  1. 1.現金4.90%
  2. 2.股票65.32%
  3. 3.債券0.00%
  4. 4.其他29.78%
前五大投資區域
  1. 1.已開發亞洲37.74%
  2. 2.美國29.55%
  3. 3.日本15.26%
  4. 4.新興亞洲12.30%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.科技62.96%
  2. 2.工業29.02%
  3. 3.公用0.95%
  4. 4.健康護理0.63%
  5. 5.電訊服務0.59%
  6. 6.周期性消費0.23%
  7. 7.金融服務0.18%
  8. 8.基本物料0.10%
  9. 9.防守性消費0.09%
  10. 10.能源0.08%
前十大持股
  1. 1.NVIDIA Corp8.71%
  2. 2.Eoptolink Technology Inc Ltd Class A6.25%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  4. 4.Zhongji Innolight Co Ltd Class A6.05%
  5. 5.Mitsubishi Heavy Industries Ltd4.85%
  6. 6.Accton Technology Corp4.54%
  7. 7.HD Hyundai Electric4.37%
  8. 8.Arista Networks Inc4.18%
  9. 9.E Ink Holdings Inc4.07%
  10. 10.Advanced Micro Devices Inc3.99%
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4.90%
  2. 2.股票65.32%
  3. 3.債券0.00%
  4. 4.其他29.78%
前十大行業比重
  1. 1.科技62.96%
  2. 2.工業29.02%
  3. 3.公用0.95%
  4. 4.健康護理0.63%
  5. 5.電訊服務0.59%
  6. 6.周期性消費0.23%
  7. 7.金融服務0.18%
  8. 8.基本物料0.10%
  9. 9.防守性消費0.09%
  10. 10.能源0.08%
前五大投資區域
  1. 1.已開發亞洲37.74%
  2. 2.美國29.55%
  3. 3.日本15.26%
  4. 4.新興亞洲12.30%
  5. 5.歐元區0.01%
前十大持股
  1. 1.NVIDIA Corp8.71%
  2. 2.Eoptolink Technology Inc Ltd Class A6.25%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  4. 4.Zhongji Innolight Co Ltd Class A6.05%
  5. 5.Mitsubishi Heavy Industries Ltd4.85%
  6. 6.Accton Technology Corp4.54%
  7. 7.HD Hyundai Electric4.37%
  8. 8.Arista Networks Inc4.18%
  9. 9.E Ink Holdings Inc4.07%
  10. 10.Advanced Micro Devices Inc3.99%
其他:包括其他持股、債券、現金與其他投資標的