凱基新興市場中小基金-美元計價B

19.82美元0.09(0.45%)
2024/10/30更新
績效 / 
1月1.9%
3月4.49%
1年16.65%
晨星評等
-
資產分佈
  1. 1.現金11.74%
  2. 2.股票87.59%
  3. 3.債券0.00%
  4. 4.其他0.67%
前五大投資區域
  1. 1.新興亞洲50.08%
  2. 2.已開發亞洲33.91%
  3. 3.拉丁美洲3.60%
前十大行業比重
  1. 1.科技18.59%
  2. 2.金融服務16.10%
  3. 3.周期性消費14.04%
  4. 4.防守性消費13.23%
  5. 5.電訊服務8.37%
  6. 6.工業6.27%
  7. 7.房地產5.79%
  8. 8.公用2.28%
  9. 9.基本物料1.61%
  10. 10.能源1.30%
前十大持股
  1. 1.International Games System Co Ltd6.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.72%
  3. 3.Phoenix Mills Ltd5.79%
  4. 4.Sundaram Finance Ltd5.55%
  5. 5.Chalet Hotels Ltd3.96%
  6. 6.Pop Mart International Group Ltd Ordinary Shares3.92%
  7. 7.PT Sumber Alfaria Trijaya Tbk3.67%
  8. 8.Varun Beverages Ltd3.49%
  9. 9.Kings Town Bank3.20%
  10. 10.King Yuan Electronics Co Ltd2.97%
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11.74%
  2. 2.股票87.59%
  3. 3.債券0.00%
  4. 4.其他0.67%
前十大行業比重
  1. 1.科技18.59%
  2. 2.金融服務16.10%
  3. 3.周期性消費14.04%
  4. 4.防守性消費13.23%
  5. 5.電訊服務8.37%
  6. 6.工業6.27%
  7. 7.房地產5.79%
  8. 8.公用2.28%
  9. 9.基本物料1.61%
  10. 10.能源1.30%
前五大投資區域
  1. 1.新興亞洲50.08%
  2. 2.已開發亞洲33.91%
  3. 3.拉丁美洲3.60%
前十大持股
  1. 1.International Games System Co Ltd6.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.72%
  3. 3.Phoenix Mills Ltd5.79%
  4. 4.Sundaram Finance Ltd5.55%
  5. 5.Chalet Hotels Ltd3.96%
  6. 6.Pop Mart International Group Ltd Ordinary Shares3.92%
  7. 7.PT Sumber Alfaria Trijaya Tbk3.67%
  8. 8.Varun Beverages Ltd3.49%
  9. 9.Kings Town Bank3.20%
  10. 10.King Yuan Electronics Co Ltd2.97%
其他:包括其他持股、債券、現金與其他投資標的