統一大龍騰中國基金(新台幣)

11.53新台幣0.49(4.44%)
2024/09/30更新
績效 / 
1月12.71%
3月8.98%
1年0.69%
晨星評等
資產分佈
  1. 1.現金10.15%
  2. 2.股票81.92%
  3. 3.債券0.00%
  4. 4.其他7.93%
前五大投資區域
  1. 1.新興亞洲68.27%
  2. 2.已開發亞洲13.25%
  3. 3.美國5.19%
  4. 4.拉丁美洲0.40%
前十大行業比重
  1. 1.工業24.64%
  2. 2.科技21.87%
  3. 3.周期性消費18.84%
  4. 4.基本物料11.37%
  5. 5.金融服務3.07%
  6. 6.能源2.76%
  7. 7.防守性消費1.85%
  8. 8.健康護理1.41%
  9. 9.房地產1.23%
  10. 10.公用0.05%
前十大持股
  1. 1.BYD Co Ltd Class A4.26%
  2. 2.NBTM New Materials Group Co Ltd Class A4.16%
  3. 3.Kaori Heat Treatment Co Ltd3.08%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.91%
  5. 5.Kingboard Holdings Ltd2.76%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.59%
  7. 7.Do-Fluoride New Materials Co Ltd Class A2.53%
  8. 8.FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S2.46%
  9. 9.Guizhou Chanhen Chemical Corp Class A2.11%
  10. 10.XCMG Construction Machinery Co Ltd Class A2.09%
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10.15%
  2. 2.股票81.92%
  3. 3.債券0.00%
  4. 4.其他7.93%
前十大行業比重
  1. 1.工業24.64%
  2. 2.科技21.87%
  3. 3.周期性消費18.84%
  4. 4.基本物料11.37%
  5. 5.金融服務3.07%
  6. 6.能源2.76%
  7. 7.防守性消費1.85%
  8. 8.健康護理1.41%
  9. 9.房地產1.23%
  10. 10.公用0.05%
前五大投資區域
  1. 1.新興亞洲68.27%
  2. 2.已開發亞洲13.25%
  3. 3.美國5.19%
  4. 4.拉丁美洲0.40%
前十大持股
  1. 1.BYD Co Ltd Class A4.26%
  2. 2.NBTM New Materials Group Co Ltd Class A4.16%
  3. 3.Kaori Heat Treatment Co Ltd3.08%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.91%
  5. 5.Kingboard Holdings Ltd2.76%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.59%
  7. 7.Do-Fluoride New Materials Co Ltd Class A2.53%
  8. 8.FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S2.46%
  9. 9.Guizhou Chanhen Chemical Corp Class A2.11%
  10. 10.XCMG Construction Machinery Co Ltd Class A2.09%
其他:包括其他持股、債券、現金與其他投資標的