凱基新興趨勢ETF組合基金

10.26新台幣0.14(1.38%)
2026/01/12更新
績效 / 
1月7.89%
3月11.16%
1年27.77%
晨星評等
資產分佈
  1. 1.現金5.47%
  2. 2.股票91.19%
  3. 3.債券0.00%
  4. 4.其他3.34%
前五大投資區域
  1. 1.新興亞洲49.48%
  2. 2.已開發亞洲26.92%
  3. 3.拉丁美洲8.52%
  4. 4.中東2.61%
  5. 5.非洲1.89%
前十大行業比重
  1. 1.科技21.69%
  2. 2.金融服務20.26%
  3. 3.周期性消費13.39%
  4. 4.電訊服務9.60%
  5. 5.工業7.01%
  6. 6.基本物料5.46%
  7. 7.健康護理4.23%
  8. 8.防守性消費3.62%
  9. 9.能源3.36%
  10. 10.公用1.99%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF23.47%
  2. 2.iShares ESG Aware MSCI EM ETF17.77%
  3. 3.iShares MSCI Emerging Markets Asia ETF16.37%
  4. 4.iShares China Large-Cap ETF6.38%
  5. 5.iShares MSCI Emerging Markets Sm-Cp ETF5.27%
  6. 6.iShares Latin America 40 ETF4.76%
  7. 7.iShares MSCI BIC ETF3.76%
  8. 8.JPM Asia Growth (acc) - USD3.53%
  9. 9.KGI Pan-Asia Taiwan Enterprises3.30%
  10. 10.Invesco DW Emerging Markets Momt ETF2.65%
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5.47%
  2. 2.股票91.19%
  3. 3.債券0.00%
  4. 4.其他3.34%
前十大行業比重
  1. 1.科技21.69%
  2. 2.金融服務20.26%
  3. 3.周期性消費13.39%
  4. 4.電訊服務9.60%
  5. 5.工業7.01%
  6. 6.基本物料5.46%
  7. 7.健康護理4.23%
  8. 8.防守性消費3.62%
  9. 9.能源3.36%
  10. 10.公用1.99%
前五大投資區域
  1. 1.新興亞洲49.48%
  2. 2.已開發亞洲26.92%
  3. 3.拉丁美洲8.52%
  4. 4.中東2.61%
  5. 5.非洲1.89%
前十大持股
  1. 1.iShares MSCI Emerging Markets ETF23.47%
  2. 2.iShares ESG Aware MSCI EM ETF17.77%
  3. 3.iShares MSCI Emerging Markets Asia ETF16.37%
  4. 4.iShares China Large-Cap ETF6.38%
  5. 5.iShares MSCI Emerging Markets Sm-Cp ETF5.27%
  6. 6.iShares Latin America 40 ETF4.76%
  7. 7.iShares MSCI BIC ETF3.76%
  8. 8.JPM Asia Growth (acc) - USD3.53%
  9. 9.KGI Pan-Asia Taiwan Enterprises3.30%
  10. 10.Invesco DW Emerging Markets Momt ETF2.65%
其他:包括其他持股、債券、現金與其他投資標的