統一大滿貫基金-A類型

59.04新台幣1.73(2.85%)
2022/01/21更新
績效 / 
1月6%
3月5.24%
1年16.96%
晨星評等
資產分佈
  1. 1.現金21.18%
  2. 2.股票80.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲79.86%
  2. 2.新興亞洲0.96%
前十大行業比重
  1. 1.科技72.12%
  2. 2.周期性消費3.32%
  3. 3.工業3.26%
  4. 4.基本物料1.63%
  5. 5.健康護理0.49%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.15%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.88%
  3. 3.Jentech Precision Industrial Co Ltd5.39%
  4. 4.Flexium Interconnect Inc4.77%
  5. 5.Kinsus Interconnect Technology Corp4.50%
  6. 6.Genius Electronic Optical Co Ltd3.45%
  7. 7.GlobalWafers Co Ltd3.30%
  8. 8.Aspeed Technology Inc2.91%
  9. 9.United Microelectronics Corp2.78%
  10. 10.E Ink Holdings Inc2.24%
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21.18%
  2. 2.股票80.82%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技72.12%
  2. 2.周期性消費3.32%
  3. 3.工業3.26%
  4. 4.基本物料1.63%
  5. 5.健康護理0.49%
前五大投資區域
  1. 1.已開發亞洲79.86%
  2. 2.新興亞洲0.96%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp8.15%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.88%
  3. 3.Jentech Precision Industrial Co Ltd5.39%
  4. 4.Flexium Interconnect Inc4.77%
  5. 5.Kinsus Interconnect Technology Corp4.50%
  6. 6.Genius Electronic Optical Co Ltd3.45%
  7. 7.GlobalWafers Co Ltd3.30%
  8. 8.Aspeed Technology Inc2.91%
  9. 9.United Microelectronics Corp2.78%
  10. 10.E Ink Holdings Inc2.24%
其他:包括其他持股、債券、現金與其他投資標的