Yahoo奇摩財經凱基亞洲護城河基金-人民幣計價C
13.26離岸人民幣0.04(0.3%)
2022/07/04更新
- 1.現金7.86%
- 2.股票82.29%
- 3.債券0.00%
- 4.其他9.85%
- 1.日本30.69%
- 2.新興亞洲29.21%
- 3.已開發亞洲22.39%
- 1.科技25.97%
- 2.金融服務15.41%
- 3.工業12.46%
- 4.周期性消費11.89%
- 5.基本物料7.29%
- 6.能源7.20%
- 7.電訊服務1.03%
- 8.健康護理1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.58%
- 2.Reliance Industries Ltd4.49%
- 3.Keyence Corp4.05%
- 4.Samsung Electronics Co Ltd3.95%
- 5.Toyota Motor Corp3.82%
- 6.Contemporary Amperex Technology Co Ltd Class A2.89%
- 7.Samsung Electro-Mechanics Co Ltd2.34%
- 8.HDFC Bank Ltd2.34%
- 9.Cathay Financial Holding Co Ltd2.26%
- 10.China Merchants Bank Co Ltd Class H2.14%
- 1.現金7.86%
- 2.股票82.29%
- 3.債券0.00%
- 4.其他9.85%
- 1.科技25.97%
- 2.金融服務15.41%
- 3.工業12.46%
- 4.周期性消費11.89%
- 5.基本物料7.29%
- 6.能源7.20%
- 7.電訊服務1.03%
- 8.健康護理1.03%
- 1.日本30.69%
- 2.新興亞洲29.21%
- 3.已開發亞洲22.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.58%
- 2.Reliance Industries Ltd4.49%
- 3.Keyence Corp4.05%
- 4.Samsung Electronics Co Ltd3.95%
- 5.Toyota Motor Corp3.82%
- 6.Contemporary Amperex Technology Co Ltd Class A2.89%
- 7.Samsung Electro-Mechanics Co Ltd2.34%
- 8.HDFC Bank Ltd2.34%
- 9.Cathay Financial Holding Co Ltd2.26%
- 10.China Merchants Bank Co Ltd Class H2.14%
基金篩選
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