凱基新興趨勢ETF組合基金

8.68新台幣0.03(0.34%)
2021/05/13更新
績效 / 
1月4.62%
3月12.59%
1年29.55%
晨星評等
資產分佈
  1. 1.現金10.41%
  2. 2.股票87.70%
  3. 3.債券0.00%
  4. 4.其他1.89%
前五大投資區域
  1. 1.新興亞洲51.26%
  2. 2.已開發亞洲26.66%
  3. 3.拉丁美洲3.58%
  4. 4.美國2.01%
  5. 5.非洲1.78%
前十大行業比重
  1. 1.科技22.86%
  2. 2.周期性消費17.97%
  3. 3.金融服務13.45%
  4. 4.電訊服務12.40%
  5. 5.基本物料5.57%
  6. 6.工業4.05%
  7. 7.健康護理4.04%
  8. 8.防守性消費3.77%
  9. 9.能源2.57%
  10. 10.房地產2.01%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF15.28%
  2. 2.iShares MSCI Emerging Markets Asia ETF14.56%
  3. 3.Schroder ISF Emerging Asia A1 Acc USD12.05%
  4. 4.EMQQ Emerging Markets Intrnt & Ecmrc ETF7.76%
  5. 5.JPMorgan Asia Growth (acc) - USD6.78%
  6. 6.Xtrackers MSCI Em Mkts Hdg Eq ETF5.32%
  7. 7.Invesco BLDRS Emerging Markets 50 ADR5.23%
  8. 8.iShares ESG Aware MSCI EM ETF4.06%
  9. 9.SPDR® S&P Emerging Asia Pacific ETF3.97%
  10. 10.iShares MSCI BRIC ETF3.61%
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10.41%
  2. 2.股票87.70%
  3. 3.債券0.00%
  4. 4.其他1.89%
前十大行業比重
  1. 1.科技22.86%
  2. 2.周期性消費17.97%
  3. 3.金融服務13.45%
  4. 4.電訊服務12.40%
  5. 5.基本物料5.57%
  6. 6.工業4.05%
  7. 7.健康護理4.04%
  8. 8.防守性消費3.77%
  9. 9.能源2.57%
  10. 10.房地產2.01%
前五大投資區域
  1. 1.新興亞洲51.26%
  2. 2.已開發亞洲26.66%
  3. 3.拉丁美洲3.58%
  4. 4.美國2.01%
  5. 5.非洲1.78%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF15.28%
  2. 2.iShares MSCI Emerging Markets Asia ETF14.56%
  3. 3.Schroder ISF Emerging Asia A1 Acc USD12.05%
  4. 4.EMQQ Emerging Markets Intrnt & Ecmrc ETF7.76%
  5. 5.JPMorgan Asia Growth (acc) - USD6.78%
  6. 6.Xtrackers MSCI Em Mkts Hdg Eq ETF5.32%
  7. 7.Invesco BLDRS Emerging Markets 50 ADR5.23%
  8. 8.iShares ESG Aware MSCI EM ETF4.06%
  9. 9.SPDR® S&P Emerging Asia Pacific ETF3.97%
  10. 10.iShares MSCI BRIC ETF3.61%
其他:包括其他持股、債券、現金與其他投資標的