統一大中華中小基金(人民幣)

12.43離岸人民幣0(0%)
2023/03/24更新
績效 / 
1月4.24%
3月0.08%
1年18.01%
晨星評等
-
資產分佈
  1. 1.現金21.81%
  2. 2.股票77.16%
  3. 3.債券0.00%
  4. 4.其他1.03%
前五大投資區域
  1. 1.新興亞洲72.69%
  2. 2.已開發亞洲5.14%
前十大行業比重
  1. 1.基本物料29.10%
  2. 2.科技13.63%
  3. 3.工業10.03%
  4. 4.周期性消費9.69%
  5. 5.電訊服務8.35%
  6. 6.防守性消費4.35%
  7. 7.健康護理1.64%
  8. 8.公用0.62%
  9. 9.金融服務0.43%
前十大持股
  1. 1.37 Interactive Entertainment Network Technology Group Co Ltd Class A5.25%
  2. 2.Aluminum Corp of China Ltd Class H4.87%
  3. 3.Sinofert Holdings Ltd4.44%
  4. 4.Jiangsu Gian Technology Co Ltd Class A4.38%
  5. 5.Dongyue Group Ltd4.15%
  6. 6.Do-Fluoride New Materials Co Ltd Class A4.08%
  7. 7.Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A3.40%
  8. 8.Xiaomi Corp Class B2.94%
  9. 9.GDS Holdings Ltd Class A2.84%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.64%
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21.81%
  2. 2.股票77.16%
  3. 3.債券0.00%
  4. 4.其他1.03%
前十大行業比重
  1. 1.基本物料29.10%
  2. 2.科技13.63%
  3. 3.工業10.03%
  4. 4.周期性消費9.69%
  5. 5.電訊服務8.35%
  6. 6.防守性消費4.35%
  7. 7.健康護理1.64%
  8. 8.公用0.62%
  9. 9.金融服務0.43%
前五大投資區域
  1. 1.新興亞洲72.69%
  2. 2.已開發亞洲5.14%
前十大持股
  1. 1.37 Interactive Entertainment Network Technology Group Co Ltd Class A5.25%
  2. 2.Aluminum Corp of China Ltd Class H4.87%
  3. 3.Sinofert Holdings Ltd4.44%
  4. 4.Jiangsu Gian Technology Co Ltd Class A4.38%
  5. 5.Dongyue Group Ltd4.15%
  6. 6.Do-Fluoride New Materials Co Ltd Class A4.08%
  7. 7.Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A3.40%
  8. 8.Xiaomi Corp Class B2.94%
  9. 9.GDS Holdings Ltd Class A2.84%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.64%
其他:包括其他持股、債券、現金與其他投資標的