凱基新興市場中小基金-台幣計價A

19.12新台幣0.04(0.21%)
2023/10/03更新
績效 / 
1月1.95%
3月1.22%
1年14.14%
晨星評等
資產分佈
  1. 1.現金8.71%
  2. 2.股票86.94%
  3. 3.債券0.00%
  4. 4.其他4.35%
前五大投資區域
  1. 1.新興亞洲46.81%
  2. 2.已開發亞洲34.24%
  3. 3.拉丁美洲5.89%
  4. 4.美國3.93%
前十大行業比重
  1. 1.科技30.65%
  2. 2.周期性消費22.64%
  3. 3.防守性消費13.40%
  4. 4.健康護理8.20%
  5. 5.工業6.80%
  6. 6.基本物料2.78%
  7. 7.金融服務2.61%
  8. 8.電訊服務2.53%
  9. 9.能源1.20%
  10. 10.房地產0.08%
前十大持股
  1. 1.Visual Photonics Epitaxy Co Ltd7.31%
  2. 2.Varun Beverages Ltd5.73%
  3. 3.Samsonite International SA3.93%
  4. 4.Poya International Co Ltd3.88%
  5. 5.Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares3.58%
  6. 6.Gushengtang Holdings Ltd3.22%
  7. 7.SK Hynix Inc3.06%
  8. 8.Li Auto Inc Ordinary Shares - Class A3.02%
  9. 9.Apollo Tyres Ltd2.98%
  10. 10.Zhejiang Yinlun Machinery Co Ltd Class A2.84%
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8.71%
  2. 2.股票86.94%
  3. 3.債券0.00%
  4. 4.其他4.35%
前十大行業比重
  1. 1.科技30.65%
  2. 2.周期性消費22.64%
  3. 3.防守性消費13.40%
  4. 4.健康護理8.20%
  5. 5.工業6.80%
  6. 6.基本物料2.78%
  7. 7.金融服務2.61%
  8. 8.電訊服務2.53%
  9. 9.能源1.20%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.新興亞洲46.81%
  2. 2.已開發亞洲34.24%
  3. 3.拉丁美洲5.89%
  4. 4.美國3.93%
前十大持股
  1. 1.Visual Photonics Epitaxy Co Ltd7.31%
  2. 2.Varun Beverages Ltd5.73%
  3. 3.Samsonite International SA3.93%
  4. 4.Poya International Co Ltd3.88%
  5. 5.Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares3.58%
  6. 6.Gushengtang Holdings Ltd3.22%
  7. 7.SK Hynix Inc3.06%
  8. 8.Li Auto Inc Ordinary Shares - Class A3.02%
  9. 9.Apollo Tyres Ltd2.98%
  10. 10.Zhejiang Yinlun Machinery Co Ltd Class A2.84%
其他:包括其他持股、債券、現金與其他投資標的