統一大龍騰中國基金(美元)

15.60美元0.29(1.83%)
2021/05/13更新
績效 / 
1月0.19%
3月12.85%
1年39.66%
晨星評等
-
資產分佈
  1. 1.現金10.83%
  2. 2.股票90.74%
  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89.24%
  2. 2.已開發亞洲1.50%
前十大行業比重
  1. 1.科技22.36%
  2. 2.健康護理22.30%
  3. 3.周期性消費15.36%
  4. 4.工業15.06%
  5. 5.基本物料8.52%
  6. 6.防守性消費5.40%
  7. 7.電訊服務1.13%
  8. 8.金融服務0.59%
前十大持股
  1. 1.Wanhua Chemical Group Co Ltd6.50%
  2. 2.Wuxi AppTec Co Ltd Class A5.93%
  3. 3.Kweichow Moutai Co Ltd5.38%
  4. 4.Maxscend Microelectronics Co Ltd Class A5.34%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd A5.33%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.87%
  7. 7.Zhejiang Sanhua Intelligent Controls Co Ltd4.86%
  8. 8.Will Semiconductor Co Ltd Shanghai4.19%
  9. 9.Yunnan Energy New Material Co Ltd A4.14%
  10. 10.Aier Eye Hospital Group Co Ltd3.74%
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10.83%
  2. 2.股票90.74%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.36%
  2. 2.健康護理22.30%
  3. 3.周期性消費15.36%
  4. 4.工業15.06%
  5. 5.基本物料8.52%
  6. 6.防守性消費5.40%
  7. 7.電訊服務1.13%
  8. 8.金融服務0.59%
前五大投資區域
  1. 1.新興亞洲89.24%
  2. 2.已開發亞洲1.50%
前十大持股
  1. 1.Wanhua Chemical Group Co Ltd6.50%
  2. 2.Wuxi AppTec Co Ltd Class A5.93%
  3. 3.Kweichow Moutai Co Ltd5.38%
  4. 4.Maxscend Microelectronics Co Ltd Class A5.34%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd A5.33%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.87%
  7. 7.Zhejiang Sanhua Intelligent Controls Co Ltd4.86%
  8. 8.Will Semiconductor Co Ltd Shanghai4.19%
  9. 9.Yunnan Energy New Material Co Ltd A4.14%
  10. 10.Aier Eye Hospital Group Co Ltd3.74%
其他:包括其他持股、債券、現金與其他投資標的