凱基新興市場中小基金-台幣計價A

22.07新台幣0.34(1.52%)
2022/01/25更新
績效 / 
1月6.6%
3月4.21%
1年3.37%
晨星評等
資產分佈
  1. 1.現金14.04%
  2. 2.股票86.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲53.34%
  2. 2.已開發亞洲27.18%
  3. 3.拉丁美洲6.37%
前十大行業比重
  1. 1.周期性消費19.78%
  2. 2.工業19.48%
  3. 3.基本物料15.73%
  4. 4.科技15.32%
  5. 5.金融服務8.74%
  6. 6.健康護理3.04%
  7. 7.防守性消費2.60%
  8. 8.房地產2.19%
前十大持股
  1. 1.Polycab India Ltd4.14%
  2. 2.Anhui Zhongding Sealing Parts Co Ltd3.59%
  3. 3.Yongxing Special Materials Technology Co Ltd A3.41%
  4. 4.PT Merdeka Copper Gold Tbk3.20%
  5. 5.Jiangsu Eastern Shenghong Co Ltd3.17%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.08%
  7. 7.L K Technology Holdings Ltd3.07%
  8. 8.Modern Dental Group Ltd Shs Unitary 144A/Reg S3.04%
  9. 9.Anhui Jinhe Industrial Co Ltd3.00%
  10. 10.Greatech Technology Bhd2.72%
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14.04%
  2. 2.股票86.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費19.78%
  2. 2.工業19.48%
  3. 3.基本物料15.73%
  4. 4.科技15.32%
  5. 5.金融服務8.74%
  6. 6.健康護理3.04%
  7. 7.防守性消費2.60%
  8. 8.房地產2.19%
前五大投資區域
  1. 1.新興亞洲53.34%
  2. 2.已開發亞洲27.18%
  3. 3.拉丁美洲6.37%
前十大持股
  1. 1.Polycab India Ltd4.14%
  2. 2.Anhui Zhongding Sealing Parts Co Ltd3.59%
  3. 3.Yongxing Special Materials Technology Co Ltd A3.41%
  4. 4.PT Merdeka Copper Gold Tbk3.20%
  5. 5.Jiangsu Eastern Shenghong Co Ltd3.17%
  6. 6.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.08%
  7. 7.L K Technology Holdings Ltd3.07%
  8. 8.Modern Dental Group Ltd Shs Unitary 144A/Reg S3.04%
  9. 9.Anhui Jinhe Industrial Co Ltd3.00%
  10. 10.Greatech Technology Bhd2.72%
其他:包括其他持股、債券、現金與其他投資標的