統一大中華中小基金(美元)

16.16美元0.28(1.7%)
2022/01/19更新
績效 / 
1月5.66%
3月1%
1年13.56%
晨星評等
-
資產分佈
  1. 1.現金14.84%
  2. 2.股票86.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲38.64%
前十大行業比重
  1. 1.科技51.98%
  2. 2.工業23.19%
  3. 3.周期性消費7.10%
  4. 4.基本物料2.21%
  5. 5.健康護理1.95%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.93%
  2. 2.Zhejiang Jingsheng Mechanical and Electrical Co Ltd5.59%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd A5.02%
  4. 4.Episil Technologies Inc3.93%
  5. 5.Han's Laser Technology Industry Group Co Ltd3.78%
  6. 6.eMemory Technology Inc3.62%
  7. 7.Yunnan Energy New Material Co Ltd A3.41%
  8. 8.Genesys Logic Inc3.28%
  9. 9.Zhejiang Dingli Machinery Co Ltd A3.18%
  10. 10.Shennan Circuits Co Ltd Class A3.14%
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14.84%
  2. 2.股票86.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技51.98%
  2. 2.工業23.19%
  3. 3.周期性消費7.10%
  4. 4.基本物料2.21%
  5. 5.健康護理1.95%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲38.64%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.93%
  2. 2.Zhejiang Jingsheng Mechanical and Electrical Co Ltd5.59%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd A5.02%
  4. 4.Episil Technologies Inc3.93%
  5. 5.Han's Laser Technology Industry Group Co Ltd3.78%
  6. 6.eMemory Technology Inc3.62%
  7. 7.Yunnan Energy New Material Co Ltd A3.41%
  8. 8.Genesys Logic Inc3.28%
  9. 9.Zhejiang Dingli Machinery Co Ltd A3.18%
  10. 10.Shennan Circuits Co Ltd Class A3.14%
其他:包括其他持股、債券、現金與其他投資標的