統一大龍騰中國基金(美元)

8.58美元0.1(1.15%)
2024/04/22更新
績效 / 
1月4.98%
3月0.7%
1年27.59%
晨星評等
-
資產分佈
  1. 1.現金19.99%
  2. 2.股票80.35%
  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68.53%
  2. 2.已開發亞洲16.65%
  3. 3.美國4.90%
前十大行業比重
  1. 1.科技39.66%
  2. 2.工業19.59%
  3. 3.周期性消費17.98%
  4. 4.基本物料5.09%
  5. 5.電訊服務3.50%
  6. 6.防守性消費2.00%
  7. 7.健康護理0.94%
  8. 8.能源0.74%
  9. 9.金融服務0.53%
  10. 10.公用0.04%
前十大持股
  1. 1.Foxconn Industrial Internet Co Ltd Class A4.67%
  2. 2.BYD Co Ltd Class A3.53%
  3. 3.Meituan Class B3.33%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.85%
  5. 5.Nanya Technology Corp2.72%
  6. 6.Suzhou Dongshan Precision Manufacturing Co Ltd Class A2.45%
  7. 7.NBTM New Materials Group Co Ltd Class A2.43%
  8. 8.Sun Art Retail Group Ltd2.36%
  9. 9.Wingtech Technology Co Ltd Class A2.27%
  10. 10.Zhuzhou CRRC Times Electric Co Ltd Class H2.13%
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19.99%
  2. 2.股票80.35%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技39.66%
  2. 2.工業19.59%
  3. 3.周期性消費17.98%
  4. 4.基本物料5.09%
  5. 5.電訊服務3.50%
  6. 6.防守性消費2.00%
  7. 7.健康護理0.94%
  8. 8.能源0.74%
  9. 9.金融服務0.53%
  10. 10.公用0.04%
前五大投資區域
  1. 1.新興亞洲68.53%
  2. 2.已開發亞洲16.65%
  3. 3.美國4.90%
前十大持股
  1. 1.Foxconn Industrial Internet Co Ltd Class A4.67%
  2. 2.BYD Co Ltd Class A3.53%
  3. 3.Meituan Class B3.33%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.85%
  5. 5.Nanya Technology Corp2.72%
  6. 6.Suzhou Dongshan Precision Manufacturing Co Ltd Class A2.45%
  7. 7.NBTM New Materials Group Co Ltd Class A2.43%
  8. 8.Sun Art Retail Group Ltd2.36%
  9. 9.Wingtech Technology Co Ltd Class A2.27%
  10. 10.Zhuzhou CRRC Times Electric Co Ltd Class H2.13%
其他:包括其他持股、債券、現金與其他投資標的