凱基新興市場中小基金-美元計價B

19.61美元0.18(0.93%)
2024/07/18更新
績效 / 
1月0.71%
3月7.31%
1年8.67%
晨星評等
-
資產分佈
  1. 1.現金12.76%
  2. 2.股票84.50%
  3. 3.債券0.00%
  4. 4.其他2.74%
前五大投資區域
  1. 1.新興亞洲52.72%
  2. 2.已開發亞洲36.12%
  3. 3.拉丁美洲4.17%
前十大行業比重
  1. 1.科技22.53%
  2. 2.防守性消費16.04%
  3. 3.金融服務14.15%
  4. 4.周期性消費13.62%
  5. 5.電訊服務8.32%
  6. 6.工業6.70%
  7. 7.房地產5.55%
  8. 8.公用3.58%
  9. 9.基本物料1.27%
  10. 10.能源1.26%
前十大持股
  1. 1.SK Hynix Inc7.57%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.60%
  3. 3.Varun Beverages Ltd6.58%
  4. 4.Phoenix Mills Ltd5.55%
  5. 5.Sundaram Finance Ltd4.87%
  6. 6.International Games System Co Ltd4.44%
  7. 7.Kings Town Bank4.42%
  8. 8.Tencent Music Entertainment Group ADR3.88%
  9. 9.Chalet Hotels Ltd3.57%
  10. 10.King Yuan Electronics Co Ltd3.01%
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12.76%
  2. 2.股票84.50%
  3. 3.債券0.00%
  4. 4.其他2.74%
前十大行業比重
  1. 1.科技22.53%
  2. 2.防守性消費16.04%
  3. 3.金融服務14.15%
  4. 4.周期性消費13.62%
  5. 5.電訊服務8.32%
  6. 6.工業6.70%
  7. 7.房地產5.55%
  8. 8.公用3.58%
  9. 9.基本物料1.27%
  10. 10.能源1.26%
前五大投資區域
  1. 1.新興亞洲52.72%
  2. 2.已開發亞洲36.12%
  3. 3.拉丁美洲4.17%
前十大持股
  1. 1.SK Hynix Inc7.57%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd ADR6.60%
  3. 3.Varun Beverages Ltd6.58%
  4. 4.Phoenix Mills Ltd5.55%
  5. 5.Sundaram Finance Ltd4.87%
  6. 6.International Games System Co Ltd4.44%
  7. 7.Kings Town Bank4.42%
  8. 8.Tencent Music Entertainment Group ADR3.88%
  9. 9.Chalet Hotels Ltd3.57%
  10. 10.King Yuan Electronics Co Ltd3.01%
其他:包括其他持股、債券、現金與其他投資標的