凱基新興趨勢ETF組合基金

9.49新台幣0.17(1.76%)
2021/02/25更新
績效 / 
1月3.16%
3月9.46%
1年27.55%
晨星評等
資產分佈
  1. 1.現金8.08%
  2. 2.股票88.75%
  3. 3.債券0.00%
  4. 4.其他3.17%
前五大投資區域
  1. 1.新興亞洲52.23%
  2. 2.已開發亞洲25.01%
  3. 3.拉丁美洲4.56%
  4. 4.美國3.35%
  5. 5.非洲1.67%
前十大行業比重
  1. 1.科技21.09%
  2. 2.周期性消費19.73%
  3. 3.金融服務13.57%
  4. 4.電訊服務12.94%
  5. 5.基本物料5.30%
  6. 6.防守性消費4.78%
  7. 7.工業4.35%
  8. 8.健康護理3.73%
  9. 9.房地產2.83%
  10. 10.能源2.64%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF13.89%
  2. 2.iShares MSCI Emerging Markets Asia ETF13.18%
  3. 3.Schroder ISF Emerging Asia A1 Acc USD11.07%
  4. 4.EMQQ Emerging Markets Intrnt & Ecmrc ETF11.06%
  5. 5.Invesco BLDRS Emerging Markets 50 ADR6.60%
  6. 6.JPMorgan Asia Growth (acc) - USD6.20%
  7. 7.Xtrackers MSCI Em Mkts Hdg Eq ETF4.79%
  8. 8.Invesco DWA Emerging Markets Mom ETF4.44%
  9. 9.iShares MSCI World ETF3.89%
  10. 10.iShares ESG Aware MSCI EM ETF3.69%
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8.08%
  2. 2.股票88.75%
  3. 3.債券0.00%
  4. 4.其他3.17%
前十大行業比重
  1. 1.科技21.09%
  2. 2.周期性消費19.73%
  3. 3.金融服務13.57%
  4. 4.電訊服務12.94%
  5. 5.基本物料5.30%
  6. 6.防守性消費4.78%
  7. 7.工業4.35%
  8. 8.健康護理3.73%
  9. 9.房地產2.83%
  10. 10.能源2.64%
前五大投資區域
  1. 1.新興亞洲52.23%
  2. 2.已開發亞洲25.01%
  3. 3.拉丁美洲4.56%
  4. 4.美國3.35%
  5. 5.非洲1.67%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF13.89%
  2. 2.iShares MSCI Emerging Markets Asia ETF13.18%
  3. 3.Schroder ISF Emerging Asia A1 Acc USD11.07%
  4. 4.EMQQ Emerging Markets Intrnt & Ecmrc ETF11.06%
  5. 5.Invesco BLDRS Emerging Markets 50 ADR6.60%
  6. 6.JPMorgan Asia Growth (acc) - USD6.20%
  7. 7.Xtrackers MSCI Em Mkts Hdg Eq ETF4.79%
  8. 8.Invesco DWA Emerging Markets Mom ETF4.44%
  9. 9.iShares MSCI World ETF3.89%
  10. 10.iShares ESG Aware MSCI EM ETF3.69%
其他:包括其他持股、債券、現金與其他投資標的