統一大滿貫基金-A類型

60.45新台幣0.78(1.27%)
2021/07/23更新
績效 / 
1月4.15%
3月8.66%
1年35.87%
晨星評等
資產分佈
  1. 1.現金10.91%
  2. 2.股票89.25%
  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89.16%
  2. 2.新興亞洲1.24%
前十大行業比重
  1. 1.科技77.78%
  2. 2.周期性消費4.15%
  3. 3.工業3.86%
  4. 4.基本物料3.22%
  5. 5.健康護理1.40%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.99%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.18%
  3. 3.Novatek Microelectronics Corp5.48%
  4. 4.United Microelectronics Corp4.88%
  5. 5.Largan Precision Co Ltd4.43%
  6. 6.MediaTek Inc4.22%
  7. 7.Jentech Precision Industrial Co Ltd3.55%
  8. 8.Kinsus Interconnect Technology Corp3.31%
  9. 9.GlobalWafers Co Ltd3.14%
  10. 10.Unimicron Technology Corp2.90%
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10.91%
  2. 2.股票89.25%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技77.78%
  2. 2.周期性消費4.15%
  3. 3.工業3.86%
  4. 4.基本物料3.22%
  5. 5.健康護理1.40%
前五大投資區域
  1. 1.已開發亞洲89.16%
  2. 2.新興亞洲1.24%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.99%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.18%
  3. 3.Novatek Microelectronics Corp5.48%
  4. 4.United Microelectronics Corp4.88%
  5. 5.Largan Precision Co Ltd4.43%
  6. 6.MediaTek Inc4.22%
  7. 7.Jentech Precision Industrial Co Ltd3.55%
  8. 8.Kinsus Interconnect Technology Corp3.31%
  9. 9.GlobalWafers Co Ltd3.14%
  10. 10.Unimicron Technology Corp2.90%
其他:包括其他持股、債券、現金與其他投資標的