統一大龍騰中國基金(美元)

11.67美元0.1(0.85%)
2022/11/25更新
績效 / 
1月2.1%
3月16.64%
1年37.63%
晨星評等
-
資產分佈
  1. 1.現金25.87%
  2. 2.股票74.50%
  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69.91%
  2. 2.已開發亞洲4.59%
前十大行業比重
  1. 1.科技21.76%
  2. 2.周期性消費14.63%
  3. 3.工業13.60%
  4. 4.基本物料9.23%
  5. 5.健康護理4.44%
  6. 6.防守性消費3.93%
  7. 7.金融服務3.33%
  8. 8.能源2.26%
  9. 9.電訊服務1.32%
前十大持股
  1. 1.Wanhua Chemical Group Co Ltd Class A5.15%
  2. 2.Ginlong Technologies Co Ltd Class A4.40%
  3. 3.BYD Co Ltd Class A4.27%
  4. 4.E Ink Holdings Inc4.23%
  5. 5.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A4.17%
  6. 6.Wuxi Lead Intelligent Equipment Co Ltd Class A3.58%
  7. 7.NAURA Technology Group Co Ltd Class A3.35%
  8. 8.Gree Electric Appliances Inc of Zhuhai Class A3.19%
  9. 9.Yunnan Energy New Material Co Ltd Class A3.12%
  10. 10.Changchun High and New Technology Industry Group Inc Class A3.10%
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25.87%
  2. 2.股票74.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.76%
  2. 2.周期性消費14.63%
  3. 3.工業13.60%
  4. 4.基本物料9.23%
  5. 5.健康護理4.44%
  6. 6.防守性消費3.93%
  7. 7.金融服務3.33%
  8. 8.能源2.26%
  9. 9.電訊服務1.32%
前五大投資區域
  1. 1.新興亞洲69.91%
  2. 2.已開發亞洲4.59%
前十大持股
  1. 1.Wanhua Chemical Group Co Ltd Class A5.15%
  2. 2.Ginlong Technologies Co Ltd Class A4.40%
  3. 3.BYD Co Ltd Class A4.27%
  4. 4.E Ink Holdings Inc4.23%
  5. 5.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A4.17%
  6. 6.Wuxi Lead Intelligent Equipment Co Ltd Class A3.58%
  7. 7.NAURA Technology Group Co Ltd Class A3.35%
  8. 8.Gree Electric Appliances Inc of Zhuhai Class A3.19%
  9. 9.Yunnan Energy New Material Co Ltd Class A3.12%
  10. 10.Changchun High and New Technology Industry Group Inc Class A3.10%
其他:包括其他持股、債券、現金與其他投資標的