統一亞洲大金磚基金

16.61新台幣0.01(0.06%)
2022/08/04更新
績效 / 
1月2.85%
3月2.41%
1年7.62%
晨星評等
-
資產分佈
  1. 1.現金9.81%
  2. 2.股票71.23%
  3. 3.債券0.00%
  4. 4.其他18.96%
前五大投資區域
  1. 1.新興亞洲61.14%
  2. 2.已開發亞洲11.57%
  3. 3.美國8.23%
  4. 4.日本5.18%
前十大行業比重
  1. 1.科技19.22%
  2. 2.基本物料12.83%
  3. 3.防守性消費12.81%
  4. 4.工業10.39%
  5. 5.金融服務9.68%
  6. 6.周期性消費6.62%
  7. 7.能源5.70%
  8. 8.健康護理4.66%
  9. 9.電訊服務3.18%
  10. 10.公用1.03%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.19%
  2. 2.Wanhua Chemical Group Co Ltd Class A7.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.77%
  4. 4.Faraday Technology Corp2.68%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.59%
  6. 6.Infosys Ltd2.53%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.49%
  8. 8.Reliance Industries Ltd2.45%
  9. 9.Apple Inc2.44%
  10. 10.Asian Paints Ltd2.44%
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9.81%
  2. 2.股票71.23%
  3. 3.債券0.00%
  4. 4.其他18.96%
前十大行業比重
  1. 1.科技19.22%
  2. 2.基本物料12.83%
  3. 3.防守性消費12.81%
  4. 4.工業10.39%
  5. 5.金融服務9.68%
  6. 6.周期性消費6.62%
  7. 7.能源5.70%
  8. 8.健康護理4.66%
  9. 9.電訊服務3.18%
  10. 10.公用1.03%
前五大投資區域
  1. 1.新興亞洲61.14%
  2. 2.已開發亞洲11.57%
  3. 3.美國8.23%
  4. 4.日本5.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.19%
  2. 2.Wanhua Chemical Group Co Ltd Class A7.38%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.77%
  4. 4.Faraday Technology Corp2.68%
  5. 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.59%
  6. 6.Infosys Ltd2.53%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.49%
  8. 8.Reliance Industries Ltd2.45%
  9. 9.Apple Inc2.44%
  10. 10.Asian Paints Ltd2.44%
其他:包括其他持股、債券、現金與其他投資標的