統一亞洲大金磚基金

17.76新台幣0.06(0.34%)
2023/11/29更新
績效 / 
1月3.62%
3月3.84%
1年6.09%
晨星評等
-
資產分佈
  1. 1.現金5.49%
  2. 2.股票79.89%
  3. 3.債券0.00%
  4. 4.其他14.62%
前五大投資區域
  1. 1.新興亞洲59.92%
  2. 2.美國14.90%
  3. 3.已開發亞洲11.00%
  4. 4.日本8.97%
前十大行業比重
  1. 1.科技28.40%
  2. 2.金融服務13.39%
  3. 3.周期性消費10.11%
  4. 4.基本物料10.11%
  5. 5.防守性消費9.28%
  6. 6.工業9.11%
  7. 7.電訊服務4.49%
  8. 8.能源4.34%
  9. 9.健康護理4.26%
  10. 10.公用1.31%
前十大持股
  1. 1.Alchip Technologies Ltd4.94%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.91%
  3. 3.Kweichow Moutai Co Ltd Class A4.75%
  4. 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.32%
  5. 5.Apple Inc3.04%
  6. 6.PT Bank Central Asia Tbk2.76%
  7. 7.InterGlobe Aviation Ltd2.75%
  8. 8.Asian Paints Ltd2.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.64%
  10. 10.Microsoft Corp2.56%
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5.49%
  2. 2.股票79.89%
  3. 3.債券0.00%
  4. 4.其他14.62%
前十大行業比重
  1. 1.科技28.40%
  2. 2.金融服務13.39%
  3. 3.周期性消費10.11%
  4. 4.基本物料10.11%
  5. 5.防守性消費9.28%
  6. 6.工業9.11%
  7. 7.電訊服務4.49%
  8. 8.能源4.34%
  9. 9.健康護理4.26%
  10. 10.公用1.31%
前五大投資區域
  1. 1.新興亞洲59.92%
  2. 2.美國14.90%
  3. 3.已開發亞洲11.00%
  4. 4.日本8.97%
前十大持股
  1. 1.Alchip Technologies Ltd4.94%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.91%
  3. 3.Kweichow Moutai Co Ltd Class A4.75%
  4. 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-4.32%
  5. 5.Apple Inc3.04%
  6. 6.PT Bank Central Asia Tbk2.76%
  7. 7.InterGlobe Aviation Ltd2.75%
  8. 8.Asian Paints Ltd2.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd2.64%
  10. 10.Microsoft Corp2.56%
其他:包括其他持股、債券、現金與其他投資標的