統一大中華中小基金(美元)

14.55美元0.07(0.48%)
2021/06/21更新
績效 / 
1月11.15%
3月26.74%
1年40.17%
晨星評等
-
資產分佈
  1. 1.現金11.81%
  2. 2.股票88.29%
  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77.84%
  2. 2.已開發亞洲10.45%
前十大行業比重
  1. 1.科技34.74%
  2. 2.工業15.65%
  3. 3.健康護理11.50%
  4. 4.周期性消費11.28%
  5. 5.防守性消費5.63%
  6. 6.基本物料5.20%
  7. 7.能源4.29%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A8.87%
  2. 2.Wuxi Lead Intelligent Equipment Co Ltd A6.24%
  3. 3.Will Semiconductor Co Ltd Shanghai6.07%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd5.49%
  5. 5.Ganfeng Lithium Co Ltd5.20%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.13%
  7. 7.Yantai Jereh Oilfield Services Group Co Ltd4.29%
  8. 8.Novatek Microelectronics Corp3.79%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.63%
  10. 10.Jiangsu King's Luck Brewery Joint-Stock Co Ltd3.57%
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11.81%
  2. 2.股票88.29%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.74%
  2. 2.工業15.65%
  3. 3.健康護理11.50%
  4. 4.周期性消費11.28%
  5. 5.防守性消費5.63%
  6. 6.基本物料5.20%
  7. 7.能源4.29%
前五大投資區域
  1. 1.新興亞洲77.84%
  2. 2.已開發亞洲10.45%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A8.87%
  2. 2.Wuxi Lead Intelligent Equipment Co Ltd A6.24%
  3. 3.Will Semiconductor Co Ltd Shanghai6.07%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd5.49%
  5. 5.Ganfeng Lithium Co Ltd5.20%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S5.13%
  7. 7.Yantai Jereh Oilfield Services Group Co Ltd4.29%
  8. 8.Novatek Microelectronics Corp3.79%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.63%
  10. 10.Jiangsu King's Luck Brewery Joint-Stock Co Ltd3.57%
其他:包括其他持股、債券、現金與其他投資標的