統一大中華中小基金(人民幣)

16.93離岸人民幣0.92(5.75%)
2024/02/22更新
績效 / 
1月18.72%
3月28.35%
1年30.73%
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票67.03%
  3. 3.債券0.00%
  4. 4.其他29.50%
前五大投資區域
  1. 1.已開發亞洲34.90%
  2. 2.美國27.99%
  3. 3.新興亞洲23.13%
  4. 4.日本8.99%
前十大行業比重
  1. 1.科技70.19%
  2. 2.工業15.43%
  3. 3.周期性消費7.37%
  4. 4.健康護理1.59%
  5. 5.基本物料0.43%
前十大持股
  1. 1.Alchip Technologies Ltd9.59%
  2. 2.NVIDIA Corp8.45%
  3. 3.Fortune Electric Co Ltd5.28%
  4. 4.Accton Technology Corp3.91%
  5. 5.Super Micro Computer Inc3.53%
  6. 6.Gold Circuit Electronics Ltd3.48%
  7. 7.Jentech Precision Industrial Co Ltd3.10%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.09%
  9. 9.Yutong Bus Co Ltd Class A3.07%
  10. 10.Asia Vital Components Co Ltd3.06%
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3.47%
  2. 2.股票67.03%
  3. 3.債券0.00%
  4. 4.其他29.50%
前十大行業比重
  1. 1.科技70.19%
  2. 2.工業15.43%
  3. 3.周期性消費7.37%
  4. 4.健康護理1.59%
  5. 5.基本物料0.43%
前五大投資區域
  1. 1.已開發亞洲34.90%
  2. 2.美國27.99%
  3. 3.新興亞洲23.13%
  4. 4.日本8.99%
前十大持股
  1. 1.Alchip Technologies Ltd9.59%
  2. 2.NVIDIA Corp8.45%
  3. 3.Fortune Electric Co Ltd5.28%
  4. 4.Accton Technology Corp3.91%
  5. 5.Super Micro Computer Inc3.53%
  6. 6.Gold Circuit Electronics Ltd3.48%
  7. 7.Jentech Precision Industrial Co Ltd3.10%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.09%
  9. 9.Yutong Bus Co Ltd Class A3.07%
  10. 10.Asia Vital Components Co Ltd3.06%
其他:包括其他持股、債券、現金與其他投資標的