統一全球動態多重資產基金-累積型(新台幣)

9.92新台幣0.07(0.75%)
2023/06/01更新
績效 / 
1月7.56%
3月9.02%
1年0.88%
晨星評等
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資產分佈
  1. 1.現金6.26%
  2. 2.股票40.70%
  3. 3.債券8.76%
  4. 4.其他44.28%
前五大投資區域
  1. 1.美國34.99%
  2. 2.已開發亞洲18.20%
  3. 3.日本10.63%
  4. 4.新興亞洲6.96%
  5. 5.歐元區4.77%
前十大行業比重
  1. 1.科技54.38%
  2. 2.周期性消費5.83%
  3. 3.健康護理4.64%
  4. 4.電訊服務3.34%
  5. 5.工業3.18%
  6. 6.金融服務2.11%
  7. 7.防守性消費0.85%
  8. 8.能源0.51%
  9. 9.基本物料0.31%
  10. 10.公用0.28%
前十大持股
  1. 1.SPDR® S&P 500 ETF Trust5.94%
  2. 2.Appier Group Inc5.53%
  3. 3.United States Treasury Notes 3%5.11%
  4. 4.Lotes Co Ltd4.82%
  5. 5.NVIDIA Corp4.59%
  6. 6.Invesco QQQ Trust4.44%
  7. 7.Alchip Technologies Ltd3.81%
  8. 8.iShares Semiconductor ETF3.68%
  9. 9.iShares Russell 2000 Growth ETF3.42%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.00%
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6.26%
  2. 2.股票40.70%
  3. 3.債券8.76%
  4. 4.其他44.28%
前十大行業比重
  1. 1.科技54.38%
  2. 2.周期性消費5.83%
  3. 3.健康護理4.64%
  4. 4.電訊服務3.34%
  5. 5.工業3.18%
  6. 6.金融服務2.11%
  7. 7.防守性消費0.85%
  8. 8.能源0.51%
  9. 9.基本物料0.31%
  10. 10.公用0.28%
前五大投資區域
  1. 1.美國34.99%
  2. 2.已開發亞洲18.20%
  3. 3.日本10.63%
  4. 4.新興亞洲6.96%
  5. 5.歐元區4.77%
前十大持股
  1. 1.SPDR® S&P 500 ETF Trust5.94%
  2. 2.Appier Group Inc5.53%
  3. 3.United States Treasury Notes 3%5.11%
  4. 4.Lotes Co Ltd4.82%
  5. 5.NVIDIA Corp4.59%
  6. 6.Invesco QQQ Trust4.44%
  7. 7.Alchip Technologies Ltd3.81%
  8. 8.iShares Semiconductor ETF3.68%
  9. 9.iShares Russell 2000 Growth ETF3.42%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的