凱基新興市場中小基金-美元計價B

23.92美元0.33(1.41%)
2021/10/15更新
績效 / 
1月5.72%
3月1.86%
1年26.63%
晨星評等
-
資產分佈
  1. 1.現金7.05%
  2. 2.股票94.76%
  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60.53%
  2. 2.已開發亞洲25.16%
  3. 3.拉丁美洲7.03%
  4. 4.非洲2.04%
前十大行業比重
  1. 1.工業20.66%
  2. 2.周期性消費17.59%
  3. 3.基本物料13.81%
  4. 4.科技12.02%
  5. 5.金融服務8.44%
  6. 6.電訊服務6.57%
  7. 7.健康護理5.74%
  8. 8.防守性消費3.95%
  9. 9.能源3.45%
  10. 10.房地產2.53%
前十大持股
  1. 1.NetEase Inc Ordinary Shares4.53%
  2. 2.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.66%
  3. 3.PT Merdeka Copper Gold Tbk3.35%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.17%
  5. 5.Niu Technologies ADR3.16%
  6. 6.Itau Unibanco Holding SA Ordinary Shares3.13%
  7. 7.Sungrow Power Supply Co Ltd3.11%
  8. 8.Polycab India Ltd3.11%
  9. 9.Yangzhou Yangjie Electronic Technology Co Ltd Class A3.09%
  10. 10.Yongxing Special Materials Technology Co Ltd A2.86%
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7.05%
  2. 2.股票94.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.66%
  2. 2.周期性消費17.59%
  3. 3.基本物料13.81%
  4. 4.科技12.02%
  5. 5.金融服務8.44%
  6. 6.電訊服務6.57%
  7. 7.健康護理5.74%
  8. 8.防守性消費3.95%
  9. 9.能源3.45%
  10. 10.房地產2.53%
前五大投資區域
  1. 1.新興亞洲60.53%
  2. 2.已開發亞洲25.16%
  3. 3.拉丁美洲7.03%
  4. 4.非洲2.04%
前十大持股
  1. 1.NetEase Inc Ordinary Shares4.53%
  2. 2.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.66%
  3. 3.PT Merdeka Copper Gold Tbk3.35%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.17%
  5. 5.Niu Technologies ADR3.16%
  6. 6.Itau Unibanco Holding SA Ordinary Shares3.13%
  7. 7.Sungrow Power Supply Co Ltd3.11%
  8. 8.Polycab India Ltd3.11%
  9. 9.Yangzhou Yangjie Electronic Technology Co Ltd Class A3.09%
  10. 10.Yongxing Special Materials Technology Co Ltd A2.86%
其他:包括其他持股、債券、現金與其他投資標的