統一亞洲大金磚基金

17.88新台幣0.06(0.34%)
2021/06/17更新
績效 / 
1月3.95%
3月3.11%
1年39.69%
晨星評等
-
資產分佈
  1. 1.現金4.90%
  2. 2.股票83.99%
  3. 3.債券0.00%
  4. 4.其他11.11%
前五大投資區域
  1. 1.新興亞洲69.01%
  2. 2.美國11.20%
  3. 3.已開發亞洲9.57%
  4. 4.日本4.42%
  5. 5.歐洲不包含歐元區0.28%
前十大行業比重
  1. 1.科技19.49%
  2. 2.防守性消費14.24%
  3. 3.健康護理12.81%
  4. 4.基本物料12.37%
  5. 5.周期性消費9.74%
  6. 6.金融服務9.11%
  7. 7.工業8.90%
  8. 8.電訊服務4.92%
  9. 9.能源1.64%
  10. 10.房地產1.07%
前十大持股
  1. 1.Kweichow Moutai Co Ltd7.30%
  2. 2.Wanhua Chemical Group Co Ltd6.56%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.68%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.36%
  6. 6.Tencent Holdings Ltd3.27%
  7. 7.Alibaba Group Holding Ltd ADR2.75%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.55%
  9. 9.Ping An Insurance (Group) Co. of China Ltd2.22%
  10. 10.Infosys Ltd2.03%
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83.99%
  3. 3.債券0.00%
  4. 4.其他11.11%
前十大行業比重
  1. 1.科技19.49%
  2. 2.防守性消費14.24%
  3. 3.健康護理12.81%
  4. 4.基本物料12.37%
  5. 5.周期性消費9.74%
  6. 6.金融服務9.11%
  7. 7.工業8.90%
  8. 8.電訊服務4.92%
  9. 9.能源1.64%
  10. 10.房地產1.07%
前五大投資區域
  1. 1.新興亞洲69.01%
  2. 2.美國11.20%
  3. 3.已開發亞洲9.57%
  4. 4.日本4.42%
  5. 5.歐洲不包含歐元區0.28%
前十大持股
  1. 1.Kweichow Moutai Co Ltd7.30%
  2. 2.Wanhua Chemical Group Co Ltd6.56%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.90%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.68%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.36%
  6. 6.Tencent Holdings Ltd3.27%
  7. 7.Alibaba Group Holding Ltd ADR2.75%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.55%
  9. 9.Ping An Insurance (Group) Co. of China Ltd2.22%
  10. 10.Infosys Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的