統一亞洲大金磚基金

18.03新台幣0.08(0.44%)
2021/09/16更新
績效 / 
1月2.5%
3月1.18%
1年17.92%
晨星評等
-
資產分佈
  1. 1.現金5.10%
  2. 2.股票85.37%
  3. 3.債券0.00%
  4. 4.其他9.53%
前五大投資區域
  1. 1.新興亞洲61.54%
  2. 2.已開發亞洲16.73%
  3. 3.美國10.77%
  4. 4.日本4.77%
  5. 5.歐元區1.33%
前十大行業比重
  1. 1.科技19.06%
  2. 2.基本物料18.19%
  3. 3.工業14.87%
  4. 4.防守性消費12.11%
  5. 5.周期性消費9.44%
  6. 6.健康護理8.92%
  7. 7.金融服務5.66%
  8. 8.電訊服務3.70%
  9. 9.能源2.07%
  10. 10.房地產1.24%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.06%
  2. 2.Wanhua Chemical Group Co Ltd6.14%
  3. 3.Kweichow Moutai Co Ltd6.11%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.55%
  5. 5.China Steel Corp3.55%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.35%
  7. 7.Infosys Ltd2.07%
  8. 8.Asian Paints Ltd2.06%
  9. 9.Tencent Holdings Ltd2.01%
  10. 10.Shenzhou International Group Holdings Ltd1.94%
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5.10%
  2. 2.股票85.37%
  3. 3.債券0.00%
  4. 4.其他9.53%
前十大行業比重
  1. 1.科技19.06%
  2. 2.基本物料18.19%
  3. 3.工業14.87%
  4. 4.防守性消費12.11%
  5. 5.周期性消費9.44%
  6. 6.健康護理8.92%
  7. 7.金融服務5.66%
  8. 8.電訊服務3.70%
  9. 9.能源2.07%
  10. 10.房地產1.24%
前五大投資區域
  1. 1.新興亞洲61.54%
  2. 2.已開發亞洲16.73%
  3. 3.美國10.77%
  4. 4.日本4.77%
  5. 5.歐元區1.33%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.06%
  2. 2.Wanhua Chemical Group Co Ltd6.14%
  3. 3.Kweichow Moutai Co Ltd6.11%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.55%
  5. 5.China Steel Corp3.55%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.35%
  7. 7.Infosys Ltd2.07%
  8. 8.Asian Paints Ltd2.06%
  9. 9.Tencent Holdings Ltd2.01%
  10. 10.Shenzhou International Group Holdings Ltd1.94%
其他:包括其他持股、債券、現金與其他投資標的