統一亞太基金

37.42新台幣0.16(0.43%)
2021/06/11更新
績效 / 
1月4.91%
3月1.24%
1年31.02%
晨星評等
資產分佈
  1. 1.現金9.95%
  2. 2.股票78.70%
  3. 3.債券0.00%
  4. 4.其他11.35%
前五大投資區域
  1. 1.新興亞洲44.49%
  2. 2.日本19.67%
  3. 3.已開發亞洲14.54%
  4. 4.美國11.01%
前十大行業比重
  1. 1.科技34.47%
  2. 2.基本物料10.75%
  3. 3.周期性消費10.51%
  4. 4.健康護理10.32%
  5. 5.工業7.85%
  6. 6.電訊服務5.67%
  7. 7.防守性消費5.59%
  8. 8.金融服務4.54%
前十大持股
  1. 1.Tencent Holdings Ltd4.24%
  2. 2.Wanhua Chemical Group Co Ltd3.94%
  3. 3.Advanced Micro Devices Inc3.92%
  4. 4.Yunnan Energy New Material Co Ltd A3.81%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.42%
  6. 6.Alibaba Group Holding Ltd ADR3.32%
  7. 7.Kweichow Moutai Co Ltd3.16%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
  9. 9.Jiangsu Hengrui Medicine Co Ltd2.91%
  10. 10.Ping An Insurance (Group) Co. of China Ltd2.76%
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9.95%
  2. 2.股票78.70%
  3. 3.債券0.00%
  4. 4.其他11.35%
前十大行業比重
  1. 1.科技34.47%
  2. 2.基本物料10.75%
  3. 3.周期性消費10.51%
  4. 4.健康護理10.32%
  5. 5.工業7.85%
  6. 6.電訊服務5.67%
  7. 7.防守性消費5.59%
  8. 8.金融服務4.54%
前五大投資區域
  1. 1.新興亞洲44.49%
  2. 2.日本19.67%
  3. 3.已開發亞洲14.54%
  4. 4.美國11.01%
前十大持股
  1. 1.Tencent Holdings Ltd4.24%
  2. 2.Wanhua Chemical Group Co Ltd3.94%
  3. 3.Advanced Micro Devices Inc3.92%
  4. 4.Yunnan Energy New Material Co Ltd A3.81%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.42%
  6. 6.Alibaba Group Holding Ltd ADR3.32%
  7. 7.Kweichow Moutai Co Ltd3.16%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.15%
  9. 9.Jiangsu Hengrui Medicine Co Ltd2.91%
  10. 10.Ping An Insurance (Group) Co. of China Ltd2.76%
其他:包括其他持股、債券、現金與其他投資標的