統一大龍騰中國基金(新台幣)

18.66新台幣0.13(0.7%)
2021/10/14更新
績效 / 
1月1.89%
3月6.84%
1年23.09%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票95.15%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲93.11%
  2. 2.已開發亞洲1.63%
  3. 3.加拿大0.36%
  4. 4.美國0.34%
  5. 5.英國0.04%
前十大行業比重
  1. 1.科技22.74%
  2. 2.周期性消費20.83%
  3. 3.工業18.75%
  4. 4.健康護理18.42%
  5. 5.基本物料8.28%
  6. 6.防守性消費4.54%
  7. 7.電訊服務1.48%
  8. 8.金融服務0.45%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A6.87%
  2. 2.Wuxi AppTec Co Ltd Class A6.29%
  3. 3.Wanhua Chemical Group Co Ltd5.30%
  4. 4.Han's Laser Technology Industry Group Co Ltd5.03%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.85%
  6. 6.Giga Device Semiconductor (Beijing) Inc A4.57%
  7. 7.Kweichow Moutai Co Ltd4.36%
  8. 8.Will Semiconductor Co Ltd Shanghai4.16%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd3.55%
  10. 10.Maxscend Microelectronics Co Ltd Class A3.40%
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6.23%
  2. 2.股票95.15%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.74%
  2. 2.周期性消費20.83%
  3. 3.工業18.75%
  4. 4.健康護理18.42%
  5. 5.基本物料8.28%
  6. 6.防守性消費4.54%
  7. 7.電訊服務1.48%
  8. 8.金融服務0.45%
前五大投資區域
  1. 1.新興亞洲93.11%
  2. 2.已開發亞洲1.63%
  3. 3.加拿大0.36%
  4. 4.美國0.34%
  5. 5.英國0.04%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A6.87%
  2. 2.Wuxi AppTec Co Ltd Class A6.29%
  3. 3.Wanhua Chemical Group Co Ltd5.30%
  4. 4.Han's Laser Technology Industry Group Co Ltd5.03%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.85%
  6. 6.Giga Device Semiconductor (Beijing) Inc A4.57%
  7. 7.Kweichow Moutai Co Ltd4.36%
  8. 8.Will Semiconductor Co Ltd Shanghai4.16%
  9. 9.Zhejiang Sanhua Intelligent Controls Co Ltd3.55%
  10. 10.Maxscend Microelectronics Co Ltd Class A3.40%
其他:包括其他持股、債券、現金與其他投資標的