統一大中華中小基金(美元)

13.05美元0.11(0.85%)
2021/03/03更新
績效 / 
1月7.51%
3月9.11%
1年30.37%
晨星評等
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資產分佈
  1. 1.現金11.95%
  2. 2.股票89.21%
  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85.79%
  2. 2.已開發亞洲3.41%
  3. 3.美國1.68%
前十大行業比重
  1. 1.科技31.23%
  2. 2.工業17.96%
  3. 3.周期性消費12.43%
  4. 4.健康護理9.46%
  5. 5.基本物料7.30%
  6. 6.防守性消費6.27%
  7. 7.能源6.24%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A9.31%
  2. 2.Ganfeng Lithium Co Ltd7.30%
  3. 3.Luxshare Precision Industry Co Ltd6.57%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd A6.53%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd6.24%
  6. 6.Shenzhen Kangtai Biological Products Co Ltd A5.05%
  7. 7.Zhongji Innolight Co Ltd4.45%
  8. 8.Aier Eye Hospital Group Co Ltd4.41%
  9. 9.Zhejiang Jingsheng Mechanical and Electrical Co Ltd4.37%
  10. 10.Goertek Inc3.88%
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11.95%
  2. 2.股票89.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.23%
  2. 2.工業17.96%
  3. 3.周期性消費12.43%
  4. 4.健康護理9.46%
  5. 5.基本物料7.30%
  6. 6.防守性消費6.27%
  7. 7.能源6.24%
前五大投資區域
  1. 1.新興亞洲85.79%
  2. 2.已開發亞洲3.41%
  3. 3.美國1.68%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A9.31%
  2. 2.Ganfeng Lithium Co Ltd7.30%
  3. 3.Luxshare Precision Industry Co Ltd6.57%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd A6.53%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd6.24%
  6. 6.Shenzhen Kangtai Biological Products Co Ltd A5.05%
  7. 7.Zhongji Innolight Co Ltd4.45%
  8. 8.Aier Eye Hospital Group Co Ltd4.41%
  9. 9.Zhejiang Jingsheng Mechanical and Electrical Co Ltd4.37%
  10. 10.Goertek Inc3.88%
其他:包括其他持股、債券、現金與其他投資標的