凱基新興市場中小基金-美元計價B

21.68美元0.39(1.76%)
2021/05/13更新
績效 / 
1月0.67%
3月5.99%
1年37.91%
晨星評等
-
資產分佈
  1. 1.現金6.81%
  2. 2.股票92.97%
  3. 3.債券0.00%
  4. 4.其他0.22%
前五大投資區域
  1. 1.新興亞洲60.49%
  2. 2.已開發亞洲27.65%
  3. 3.拉丁美洲4.83%
前十大行業比重
  1. 1.科技31.20%
  2. 2.周期性消費14.06%
  3. 3.工業12.77%
  4. 4.基本物料11.24%
  5. 5.健康護理6.44%
  6. 6.金融服務6.03%
  7. 7.電訊服務4.12%
  8. 8.防守性消費3.22%
  9. 9.房地產2.71%
  10. 10.能源1.17%
前十大持股
  1. 1.China Airlines Ltd4.52%
  2. 2.NetEase Inc Ordinary Shares4.12%
  3. 3.AData Technology Co Ltd3.93%
  4. 4.Niu Technologies ADR3.59%
  5. 5.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.23%
  6. 6.Changsha Broad Homes Industrial Group Co Ltd3.19%
  7. 7.Will Semiconductor Co Ltd Shanghai3.08%
  8. 8.Phison Electronics Corp2.69%
  9. 9.Itau Unibanco Holding SA Ordinary Shares2.63%
  10. 10.Asmedia Technology Inc2.57%
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6.81%
  2. 2.股票92.97%
  3. 3.債券0.00%
  4. 4.其他0.22%
前十大行業比重
  1. 1.科技31.20%
  2. 2.周期性消費14.06%
  3. 3.工業12.77%
  4. 4.基本物料11.24%
  5. 5.健康護理6.44%
  6. 6.金融服務6.03%
  7. 7.電訊服務4.12%
  8. 8.防守性消費3.22%
  9. 9.房地產2.71%
  10. 10.能源1.17%
前五大投資區域
  1. 1.新興亞洲60.49%
  2. 2.已開發亞洲27.65%
  3. 3.拉丁美洲4.83%
前十大持股
  1. 1.China Airlines Ltd4.52%
  2. 2.NetEase Inc Ordinary Shares4.12%
  3. 3.AData Technology Co Ltd3.93%
  4. 4.Niu Technologies ADR3.59%
  5. 5.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.23%
  6. 6.Changsha Broad Homes Industrial Group Co Ltd3.19%
  7. 7.Will Semiconductor Co Ltd Shanghai3.08%
  8. 8.Phison Electronics Corp2.69%
  9. 9.Itau Unibanco Holding SA Ordinary Shares2.63%
  10. 10.Asmedia Technology Inc2.57%
其他:包括其他持股、債券、現金與其他投資標的