統一亞洲大金磚基金

25.06新台幣0.06(0.24%)
2025/12/12更新
績效 / 
1月2.07%
3月9.5%
1年18.21%
晨星評等
-
資產分佈
  1. 1.現金8.83%
  2. 2.股票76.97%
  3. 3.債券0.00%
  4. 4.其他14.20%
前五大投資區域
  1. 1.新興亞洲43.59%
  2. 2.已開發亞洲24.48%
  3. 3.美國13.68%
  4. 4.日本8.90%
前十大行業比重
  1. 1.科技49.90%
  2. 2.工業15.11%
  3. 3.周期性消費8.28%
  4. 4.電訊服務4.12%
  5. 5.防守性消費3.31%
  6. 6.基本物料2.66%
  7. 7.公用2.62%
  8. 8.金融服務2.51%
  9. 9.能源2.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.18%
  2. 2.InterGlobe Aviation Ltd5.43%
  3. 3.Foxconn Industrial Internet Co Ltd Class A3.65%
  4. 4.Zhongji Innolight Co Ltd Class A2.94%
  5. 5.Alphabet Inc Class C2.87%
  6. 6.Eicher Motors Ltd2.70%
  7. 7.Eoptolink Technology Inc Ltd Class A2.69%
  8. 8.Bajaj Auto Ltd2.56%
  9. 9.Yuanjie Semiconductor Technology Co Ltd Class A2.53%
  10. 10.Anhui Yingliu Electromechanical Co Ltd Class A2.37%
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8.83%
  2. 2.股票76.97%
  3. 3.債券0.00%
  4. 4.其他14.20%
前十大行業比重
  1. 1.科技49.90%
  2. 2.工業15.11%
  3. 3.周期性消費8.28%
  4. 4.電訊服務4.12%
  5. 5.防守性消費3.31%
  6. 6.基本物料2.66%
  7. 7.公用2.62%
  8. 8.金融服務2.51%
  9. 9.能源2.14%
前五大投資區域
  1. 1.新興亞洲43.59%
  2. 2.已開發亞洲24.48%
  3. 3.美國13.68%
  4. 4.日本8.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.18%
  2. 2.InterGlobe Aviation Ltd5.43%
  3. 3.Foxconn Industrial Internet Co Ltd Class A3.65%
  4. 4.Zhongji Innolight Co Ltd Class A2.94%
  5. 5.Alphabet Inc Class C2.87%
  6. 6.Eicher Motors Ltd2.70%
  7. 7.Eoptolink Technology Inc Ltd Class A2.69%
  8. 8.Bajaj Auto Ltd2.56%
  9. 9.Yuanjie Semiconductor Technology Co Ltd Class A2.53%
  10. 10.Anhui Yingliu Electromechanical Co Ltd Class A2.37%
其他:包括其他持股、債券、現金與其他投資標的