統一大中華中小基金(美元)

10.86美元0.13(1.18%)
2023/09/20更新
績效 / 
1月2.07%
3月9.73%
1年3.29%
晨星評等
-
資產分佈
  1. 1.現金7.66%
  2. 2.股票72.68%
  3. 3.債券0.00%
  4. 4.其他19.66%
前五大投資區域
  1. 1.新興亞洲42.05%
  2. 2.已開發亞洲25.49%
  3. 3.美國19.80%
  4. 4.日本4.08%
  5. 5.加拿大1.06%
前十大行業比重
  1. 1.科技60.62%
  2. 2.工業21.09%
  3. 3.電訊服務5.32%
  4. 4.周期性消費5.06%
  5. 5.防守性消費0.39%
前十大持股
  1. 1.NVIDIA Corp6.33%
  2. 2.Zhongji Innolight Co Ltd Class A4.85%
  3. 3.Foxconn Industrial Internet Co Ltd Class A4.15%
  4. 4.Gigabyte Technology Co Ltd3.75%
  5. 5.Alchip Technologies Ltd3.63%
  6. 6.Super Micro Computer Inc3.36%
  7. 7.E Ink Holdings Inc3.25%
  8. 8.Tongcheng Travel Holdings Ltd2.82%
  9. 9.Yutong Bus Co Ltd Class A2.73%
  10. 10.Advanced Micro-fabrication Equipment Inc Class A2.64%
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7.66%
  2. 2.股票72.68%
  3. 3.債券0.00%
  4. 4.其他19.66%
前十大行業比重
  1. 1.科技60.62%
  2. 2.工業21.09%
  3. 3.電訊服務5.32%
  4. 4.周期性消費5.06%
  5. 5.防守性消費0.39%
前五大投資區域
  1. 1.新興亞洲42.05%
  2. 2.已開發亞洲25.49%
  3. 3.美國19.80%
  4. 4.日本4.08%
  5. 5.加拿大1.06%
前十大持股
  1. 1.NVIDIA Corp6.33%
  2. 2.Zhongji Innolight Co Ltd Class A4.85%
  3. 3.Foxconn Industrial Internet Co Ltd Class A4.15%
  4. 4.Gigabyte Technology Co Ltd3.75%
  5. 5.Alchip Technologies Ltd3.63%
  6. 6.Super Micro Computer Inc3.36%
  7. 7.E Ink Holdings Inc3.25%
  8. 8.Tongcheng Travel Holdings Ltd2.82%
  9. 9.Yutong Bus Co Ltd Class A2.73%
  10. 10.Advanced Micro-fabrication Equipment Inc Class A2.64%
其他:包括其他持股、債券、現金與其他投資標的