統一強漢基金(人民幣)

25.34離岸人民幣0.06(0.24%)
2024/07/23更新
績效 / 
1月2.43%
3月4.11%
1年5.8%
晨星評等
-
資產分佈
  1. 1.現金10.08%
  2. 2.股票67.08%
  3. 3.債券0.00%
  4. 4.其他22.84%
前五大投資區域
  1. 1.新興亞洲39.89%
  2. 2.美國24.50%
  3. 3.已開發亞洲18.60%
  4. 4.日本8.59%
前十大行業比重
  1. 1.科技53.41%
  2. 2.工業18.27%
  3. 3.基本物料7.11%
  4. 4.電訊服務3.71%
  5. 5.房地產3.33%
  6. 6.周期性消費3.06%
  7. 7.能源2.20%
  8. 8.防守性消費0.48%
前十大持股
  1. 1.E Ink Holdings Inc12.13%
  2. 2.NVIDIA Corp10.76%
  3. 3.Alchip Technologies Ltd6.87%
  4. 4.Zhejiang Dingli Machinery Co Ltd Class A6.46%
  5. 5.Wanhua Chemical Group Co Ltd Class A5.04%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.94%
  7. 7.Tencent Holdings Ltd3.71%
  8. 8.Argosy Research Inc3.45%
  9. 9.Appier Group Inc3.18%
  10. 10.Zscaler Inc3.10%
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10.08%
  2. 2.股票67.08%
  3. 3.債券0.00%
  4. 4.其他22.84%
前十大行業比重
  1. 1.科技53.41%
  2. 2.工業18.27%
  3. 3.基本物料7.11%
  4. 4.電訊服務3.71%
  5. 5.房地產3.33%
  6. 6.周期性消費3.06%
  7. 7.能源2.20%
  8. 8.防守性消費0.48%
前五大投資區域
  1. 1.新興亞洲39.89%
  2. 2.美國24.50%
  3. 3.已開發亞洲18.60%
  4. 4.日本8.59%
前十大持股
  1. 1.E Ink Holdings Inc12.13%
  2. 2.NVIDIA Corp10.76%
  3. 3.Alchip Technologies Ltd6.87%
  4. 4.Zhejiang Dingli Machinery Co Ltd Class A6.46%
  5. 5.Wanhua Chemical Group Co Ltd Class A5.04%
  6. 6.Contemporary Amperex Technology Co Ltd Class A4.94%
  7. 7.Tencent Holdings Ltd3.71%
  8. 8.Argosy Research Inc3.45%
  9. 9.Appier Group Inc3.18%
  10. 10.Zscaler Inc3.10%
其他:包括其他持股、債券、現金與其他投資標的