統一全球智聯網AIoT基金(美元)

19.96美元0.11(0.55%)
2024/07/11更新
績效 / 
1月3.69%
3月4.5%
1年15.84%
晨星評等
-
資產分佈
  1. 1.現金6.13%
  2. 2.股票60.17%
  3. 3.債券0.00%
  4. 4.其他33.70%
前五大投資區域
  1. 1.美國34.75%
  2. 2.新興亞洲30.65%
  3. 3.已開發亞洲21.13%
  4. 4.日本8.39%
前十大行業比重
  1. 1.科技63.98%
  2. 2.工業18.07%
  3. 3.周期性消費3.38%
  4. 4.基本物料2.56%
  5. 5.電訊服務2.15%
  6. 6.房地產2.10%
  7. 7.能源1.80%
  8. 8.健康護理0.87%
前十大持股
  1. 1.E Ink Holdings Inc10.94%
  2. 2.NVIDIA Corp10.16%
  3. 3.Alchip Technologies Ltd8.57%
  4. 4.Shopify Inc Registered Shs -A- Subord Vtg5.86%
  5. 5.Appier Group Inc5.39%
  6. 6.Zscaler Inc5.29%
  7. 7.Contemporary Amperex Technology Co Ltd Class A5.16%
  8. 8.Zhejiang Dingli Machinery Co Ltd Class A4.92%
  9. 9.Faraday Technology Corp4.72%
  10. 10.Marvell Technology Inc4.15%
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6.13%
  2. 2.股票60.17%
  3. 3.債券0.00%
  4. 4.其他33.70%
前十大行業比重
  1. 1.科技63.98%
  2. 2.工業18.07%
  3. 3.周期性消費3.38%
  4. 4.基本物料2.56%
  5. 5.電訊服務2.15%
  6. 6.房地產2.10%
  7. 7.能源1.80%
  8. 8.健康護理0.87%
前五大投資區域
  1. 1.美國34.75%
  2. 2.新興亞洲30.65%
  3. 3.已開發亞洲21.13%
  4. 4.日本8.39%
前十大持股
  1. 1.E Ink Holdings Inc10.94%
  2. 2.NVIDIA Corp10.16%
  3. 3.Alchip Technologies Ltd8.57%
  4. 4.Shopify Inc Registered Shs -A- Subord Vtg5.86%
  5. 5.Appier Group Inc5.39%
  6. 6.Zscaler Inc5.29%
  7. 7.Contemporary Amperex Technology Co Ltd Class A5.16%
  8. 8.Zhejiang Dingli Machinery Co Ltd Class A4.92%
  9. 9.Faraday Technology Corp4.72%
  10. 10.Marvell Technology Inc4.15%
其他:包括其他持股、債券、現金與其他投資標的