統一大龍騰中國基金(新台幣)

11.69新台幣0.16(1.39%)
2023/09/22更新
績效 / 
1月2.78%
3月5.18%
1年20.92%
晨星評等
資產分佈
  1. 1.現金15.19%
  2. 2.股票76.52%
  3. 3.債券0.00%
  4. 4.其他8.29%
前五大投資區域
  1. 1.新興亞洲76.11%
  2. 2.美國8.29%
  3. 3.已開發亞洲0.42%
前十大行業比重
  1. 1.工業36.64%
  2. 2.科技17.60%
  3. 3.周期性消費10.74%
  4. 4.基本物料7.65%
  5. 5.能源6.03%
  6. 6.電訊服務3.40%
  7. 7.防守性消費1.64%
  8. 8.金融服務1.11%
前十大持股
  1. 1.BYD Co Ltd Class A5.23%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.53%
  3. 3.China Petroleum & Chemical Corp Class A3.86%
  4. 4.Sany Heavy Industry Co Ltd Class A3.70%
  5. 5.Metallurgical Corp of China Ltd Class A3.51%
  6. 6.China Railway Group Ltd Class A3.30%
  7. 7.China State Construction Engineering Corp Ltd Class A2.78%
  8. 8.Aluminum Corp of China Ltd Class H2.77%
  9. 9.C3.ai Inc Ordinary Shares - Class A2.63%
  10. 10.BYD Co Ltd Class H2.43%
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15.19%
  2. 2.股票76.52%
  3. 3.債券0.00%
  4. 4.其他8.29%
前十大行業比重
  1. 1.工業36.64%
  2. 2.科技17.60%
  3. 3.周期性消費10.74%
  4. 4.基本物料7.65%
  5. 5.能源6.03%
  6. 6.電訊服務3.40%
  7. 7.防守性消費1.64%
  8. 8.金融服務1.11%
前五大投資區域
  1. 1.新興亞洲76.11%
  2. 2.美國8.29%
  3. 3.已開發亞洲0.42%
前十大持股
  1. 1.BYD Co Ltd Class A5.23%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.53%
  3. 3.China Petroleum & Chemical Corp Class A3.86%
  4. 4.Sany Heavy Industry Co Ltd Class A3.70%
  5. 5.Metallurgical Corp of China Ltd Class A3.51%
  6. 6.China Railway Group Ltd Class A3.30%
  7. 7.China State Construction Engineering Corp Ltd Class A2.78%
  8. 8.Aluminum Corp of China Ltd Class H2.77%
  9. 9.C3.ai Inc Ordinary Shares - Class A2.63%
  10. 10.BYD Co Ltd Class H2.43%
其他:包括其他持股、債券、現金與其他投資標的