統一強漢基金(美元)

22.72美元0.18(0.79%)
2025/06/19更新
績效 / 
1月2.3%
3月4.7%
1年0.75%
晨星評等
-
資產分佈
  1. 1.現金8.65%
  2. 2.股票74.48%
  3. 3.債券0.00%
  4. 4.其他16.87%
前五大投資區域
  1. 1.新興亞洲50.11%
  2. 2.已開發亞洲19.06%
  3. 3.美國16.83%
  4. 4.日本5.46%
前十大行業比重
  1. 1.科技50.92%
  2. 2.工業20.68%
  3. 3.周期性消費6.51%
  4. 4.電訊服務5.34%
  5. 5.房地產4.99%
  6. 6.基本物料1.60%
  7. 7.能源0.95%
  8. 8.防守性消費0.46%
前十大持股
  1. 1.E Ink Holdings Inc10.94%
  2. 2.NVIDIA Corp9.16%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.48%
  4. 4.Zhejiang Dingli Machinery Co Ltd Class A6.81%
  5. 5.Alchip Technologies Ltd6.67%
  6. 6.Tencent Holdings Ltd5.34%
  7. 7.Montage Technology Co Ltd Class A4.78%
  8. 8.Appier Group Inc4.60%
  9. 9.KE Holdings Inc Class A3.87%
  10. 10.NBTM New Materials Group Co Ltd Class A3.84%
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8.65%
  2. 2.股票74.48%
  3. 3.債券0.00%
  4. 4.其他16.87%
前十大行業比重
  1. 1.科技50.92%
  2. 2.工業20.68%
  3. 3.周期性消費6.51%
  4. 4.電訊服務5.34%
  5. 5.房地產4.99%
  6. 6.基本物料1.60%
  7. 7.能源0.95%
  8. 8.防守性消費0.46%
前五大投資區域
  1. 1.新興亞洲50.11%
  2. 2.已開發亞洲19.06%
  3. 3.美國16.83%
  4. 4.日本5.46%
前十大持股
  1. 1.E Ink Holdings Inc10.94%
  2. 2.NVIDIA Corp9.16%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.48%
  4. 4.Zhejiang Dingli Machinery Co Ltd Class A6.81%
  5. 5.Alchip Technologies Ltd6.67%
  6. 6.Tencent Holdings Ltd5.34%
  7. 7.Montage Technology Co Ltd Class A4.78%
  8. 8.Appier Group Inc4.60%
  9. 9.KE Holdings Inc Class A3.87%
  10. 10.NBTM New Materials Group Co Ltd Class A3.84%
其他:包括其他持股、債券、現金與其他投資標的