Yahoo奇摩財經凱基新興市場中小基金-美元計價B
23.07美元0.54(2.27%)
2021/07/27更新
- 1.現金7.05%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲60.53%
- 2.已開發亞洲25.16%
- 3.拉丁美洲7.03%
- 4.非洲2.04%
- 1.工業20.66%
- 2.周期性消費17.59%
- 3.基本物料13.81%
- 4.科技12.02%
- 5.金融服務8.44%
- 6.電訊服務6.57%
- 7.健康護理5.74%
- 8.防守性消費3.95%
- 9.能源3.45%
- 10.房地產2.53%
- 1.NetEase Inc Ordinary Shares4.53%
- 2.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.66%
- 3.PT Merdeka Copper Gold Tbk3.35%
- 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.17%
- 5.Niu Technologies ADR3.16%
- 6.Itau Unibanco Holding SA Ordinary Shares3.13%
- 7.Sungrow Power Supply Co Ltd3.11%
- 8.Polycab India Ltd3.11%
- 9.Yangzhou Yangjie Electronic Technology Co Ltd Class A3.09%
- 10.Yongxing Special Materials Technology Co Ltd A2.86%
- 1.現金7.05%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.66%
- 2.周期性消費17.59%
- 3.基本物料13.81%
- 4.科技12.02%
- 5.金融服務8.44%
- 6.電訊服務6.57%
- 7.健康護理5.74%
- 8.防守性消費3.95%
- 9.能源3.45%
- 10.房地產2.53%
- 1.新興亞洲60.53%
- 2.已開發亞洲25.16%
- 3.拉丁美洲7.03%
- 4.非洲2.04%
- 1.NetEase Inc Ordinary Shares4.53%
- 2.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.66%
- 3.PT Merdeka Copper Gold Tbk3.35%
- 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.17%
- 5.Niu Technologies ADR3.16%
- 6.Itau Unibanco Holding SA Ordinary Shares3.13%
- 7.Sungrow Power Supply Co Ltd3.11%
- 8.Polycab India Ltd3.11%
- 9.Yangzhou Yangjie Electronic Technology Co Ltd Class A3.09%
- 10.Yongxing Special Materials Technology Co Ltd A2.86%