凱基新興趨勢ETF組合基金

8.42新台幣0.02(0.24%)
2022/01/14更新
績效 / 
1月1.44%
3月2.2%
1年10.59%
晨星評等
資產分佈
  1. 1.現金6.24%
  2. 2.股票87.93%
  3. 3.債券0.00%
  4. 4.其他5.83%
前五大投資區域
  1. 1.新興亞洲38.86%
  2. 2.已開發亞洲26.61%
  3. 3.拉丁美洲9.36%
  4. 4.非洲4.93%
  5. 5.新興歐洲3.89%
前十大行業比重
  1. 1.科技21.23%
  2. 2.金融服務17.14%
  3. 3.周期性消費11.49%
  4. 4.基本物料8.99%
  5. 5.電訊服務8.28%
  6. 6.工業5.87%
  7. 7.防守性消費5.15%
  8. 8.能源4.79%
  9. 9.健康護理4.52%
  10. 10.房地產1.87%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF19.60%
  2. 2.iShares ESG Aware MSCI EM ETF15.74%
  3. 3.iShares MSCI Emerging Markets Asia ETF13.33%
  4. 4.Schroder ISF Emerging Asia A1 Acc USD8.33%
  5. 5.iShares Latin America 40 ETF6.07%
  6. 6.iShares MSCI Emerging Markets Sm-Cp ETF4.16%
  7. 7.iShares MSCI World ETF4.05%
  8. 8.iShares MSCI South Africa ETF3.55%
  9. 9.iShares MSCI BRIC ETF3.54%
  10. 10.JPMorgan Asia Growth (acc) - USD3.18%
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6.24%
  2. 2.股票87.93%
  3. 3.債券0.00%
  4. 4.其他5.83%
前十大行業比重
  1. 1.科技21.23%
  2. 2.金融服務17.14%
  3. 3.周期性消費11.49%
  4. 4.基本物料8.99%
  5. 5.電訊服務8.28%
  6. 6.工業5.87%
  7. 7.防守性消費5.15%
  8. 8.能源4.79%
  9. 9.健康護理4.52%
  10. 10.房地產1.87%
前五大投資區域
  1. 1.新興亞洲38.86%
  2. 2.已開發亞洲26.61%
  3. 3.拉丁美洲9.36%
  4. 4.非洲4.93%
  5. 5.新興歐洲3.89%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF19.60%
  2. 2.iShares ESG Aware MSCI EM ETF15.74%
  3. 3.iShares MSCI Emerging Markets Asia ETF13.33%
  4. 4.Schroder ISF Emerging Asia A1 Acc USD8.33%
  5. 5.iShares Latin America 40 ETF6.07%
  6. 6.iShares MSCI Emerging Markets Sm-Cp ETF4.16%
  7. 7.iShares MSCI World ETF4.05%
  8. 8.iShares MSCI South Africa ETF3.55%
  9. 9.iShares MSCI BRIC ETF3.54%
  10. 10.JPMorgan Asia Growth (acc) - USD3.18%
其他:包括其他持股、債券、現金與其他投資標的