統一亞洲大金磚基金

17.52新台幣0.68(3.74%)
2021/03/04更新
績效 / 
1月8.03%
3月7.03%
1年37.63%
晨星評等
-
資產分佈
  1. 1.現金6.14%
  2. 2.股票85.32%
  3. 3.債券0.00%
  4. 4.其他8.54%
前五大投資區域
  1. 1.新興亞洲73.63%
  2. 2.美國10.27%
  3. 3.已開發亞洲7.70%
  4. 4.日本2.87%
  5. 5.歐洲不包含歐元區0.28%
前十大行業比重
  1. 1.科技21.73%
  2. 2.健康護理13.96%
  3. 3.防守性消費13.14%
  4. 4.基本物料11.97%
  5. 5.周期性消費9.96%
  6. 6.金融服務8.23%
  7. 7.工業7.78%
  8. 8.電訊服務5.67%
  9. 9.能源1.52%
  10. 10.房地產0.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Kweichow Moutai Co Ltd6.79%
  3. 3.Wanhua Chemical Group Co Ltd5.88%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.77%
  5. 5.Tencent Holdings Ltd3.64%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.32%
  7. 7.Alibaba Group Holding Ltd ADR3.08%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.89%
  9. 9.Asian Paints Ltd2.52%
  10. 10.Luxshare Precision Industry Co Ltd2.48%
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6.14%
  2. 2.股票85.32%
  3. 3.債券0.00%
  4. 4.其他8.54%
前十大行業比重
  1. 1.科技21.73%
  2. 2.健康護理13.96%
  3. 3.防守性消費13.14%
  4. 4.基本物料11.97%
  5. 5.周期性消費9.96%
  6. 6.金融服務8.23%
  7. 7.工業7.78%
  8. 8.電訊服務5.67%
  9. 9.能源1.52%
  10. 10.房地產0.85%
前五大投資區域
  1. 1.新興亞洲73.63%
  2. 2.美國10.27%
  3. 3.已開發亞洲7.70%
  4. 4.日本2.87%
  5. 5.歐洲不包含歐元區0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.82%
  2. 2.Kweichow Moutai Co Ltd6.79%
  3. 3.Wanhua Chemical Group Co Ltd5.88%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.77%
  5. 5.Tencent Holdings Ltd3.64%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.32%
  7. 7.Alibaba Group Holding Ltd ADR3.08%
  8. 8.Jiangsu Hengrui Medicine Co Ltd2.89%
  9. 9.Asian Paints Ltd2.52%
  10. 10.Luxshare Precision Industry Co Ltd2.48%
其他:包括其他持股、債券、現金與其他投資標的