統一大龍騰中國基金(人民幣)

11.14離岸人民幣0.06(0.54%)
2025/06/13更新
績效 / 
1月4.11%
3月0.63%
1年7.95%
晨星評等
-
資產分佈
  1. 1.現金19.05%
  2. 2.股票71.58%
  3. 3.債券0.97%
  4. 4.其他8.40%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.美國6.92%
  3. 3.已開發亞洲6.44%
  4. 4.歐洲不包含歐元區0.01%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.科技36.24%
  2. 2.周期性消費15.84%
  3. 3.工業10.71%
  4. 4.金融服務8.93%
  5. 5.公用1.85%
  6. 6.基本物料1.73%
  7. 7.防守性消費1.23%
  8. 8.房地產1.14%
  9. 9.健康護理0.96%
  10. 10.電訊服務0.15%
前十大持股
  1. 1.Xiaomi Corp Class B4.96%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.48%
  3. 3.Will Semiconductor Co Ltd Shanghai Class A4.31%
  4. 4.Pop Mart International Group Ltd Ordinary Shares3.94%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd Class A3.87%
  6. 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.39%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A3.35%
  8. 8.NAURA Technology Group Co Ltd Class A3.25%
  9. 9.Bank Of China Ltd Class A3.03%
  10. 10.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.89%
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19.05%
  2. 2.股票71.58%
  3. 3.債券0.97%
  4. 4.其他8.40%
前十大行業比重
  1. 1.科技36.24%
  2. 2.周期性消費15.84%
  3. 3.工業10.71%
  4. 4.金融服務8.93%
  5. 5.公用1.85%
  6. 6.基本物料1.73%
  7. 7.防守性消費1.23%
  8. 8.房地產1.14%
  9. 9.健康護理0.96%
  10. 10.電訊服務0.15%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.美國6.92%
  3. 3.已開發亞洲6.44%
  4. 4.歐洲不包含歐元區0.01%
  5. 5.歐元區0.01%
前十大持股
  1. 1.Xiaomi Corp Class B4.96%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.48%
  3. 3.Will Semiconductor Co Ltd Shanghai Class A4.31%
  4. 4.Pop Mart International Group Ltd Ordinary Shares3.94%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd Class A3.87%
  6. 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.39%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A3.35%
  8. 8.NAURA Technology Group Co Ltd Class A3.25%
  9. 9.Bank Of China Ltd Class A3.03%
  10. 10.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.89%
其他:包括其他持股、債券、現金與其他投資標的