統一亞太基金

40.32新台幣0.25(0.62%)
2021/09/15更新
績效 / 
1月2.91%
3月7.84%
1年21.12%
晨星評等
資產分佈
  1. 1.現金11.11%
  2. 2.股票77.28%
  3. 3.債券0.00%
  4. 4.其他11.61%
前五大投資區域
  1. 1.新興亞洲41.92%
  2. 2.日本18.65%
  3. 3.已開發亞洲16.71%
  4. 4.美國11.57%
前十大行業比重
  1. 1.科技33.13%
  2. 2.周期性消費12.20%
  3. 3.基本物料11.80%
  4. 4.工業10.70%
  5. 5.健康護理7.34%
  6. 6.防守性消費6.16%
  7. 7.電訊服務3.76%
  8. 8.金融服務3.75%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A7.27%
  2. 2.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.50%
  3. 3.Advanced Micro Devices Inc4.22%
  4. 4.Wanhua Chemical Group Co Ltd3.71%
  5. 5.NVIDIA Corp3.30%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.94%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.66%
  8. 8.Kweichow Moutai Co Ltd2.66%
  9. 9.Microsoft Corp2.48%
  10. 10.Tencent Holdings Ltd2.41%
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11.11%
  2. 2.股票77.28%
  3. 3.債券0.00%
  4. 4.其他11.61%
前十大行業比重
  1. 1.科技33.13%
  2. 2.周期性消費12.20%
  3. 3.基本物料11.80%
  4. 4.工業10.70%
  5. 5.健康護理7.34%
  6. 6.防守性消費6.16%
  7. 7.電訊服務3.76%
  8. 8.金融服務3.75%
前五大投資區域
  1. 1.新興亞洲41.92%
  2. 2.日本18.65%
  3. 3.已開發亞洲16.71%
  4. 4.美國11.57%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd A7.27%
  2. 2.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.50%
  3. 3.Advanced Micro Devices Inc4.22%
  4. 4.Wanhua Chemical Group Co Ltd3.71%
  5. 5.NVIDIA Corp3.30%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.94%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.66%
  8. 8.Kweichow Moutai Co Ltd2.66%
  9. 9.Microsoft Corp2.48%
  10. 10.Tencent Holdings Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的