Yahoo奇摩財經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
- 1.現金6.81%
- 2.股票92.97%
- 3.債券0.00%
- 4.其他0.22%
- 1.新興亞洲60.49%
- 2.已開發亞洲27.65%
- 3.拉丁美洲4.83%
- 1.科技31.20%
- 2.周期性消費14.06%
- 3.工業12.77%
- 4.基本物料11.24%
- 5.健康護理6.44%
- 6.金融服務6.03%
- 7.電訊服務4.12%
- 8.防守性消費3.22%
- 9.房地產2.71%
- 10.能源1.17%
- 1.China Airlines Ltd4.52%
- 2.NetEase Inc Ordinary Shares4.12%
- 3.AData Technology Co Ltd3.93%
- 4.Niu Technologies ADR3.59%
- 5.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.23%
- 6.Changsha Broad Homes Industrial Group Co Ltd3.19%
- 7.Will Semiconductor Co Ltd Shanghai3.08%
- 8.Phison Electronics Corp2.69%
- 9.Itau Unibanco Holding SA Ordinary Shares2.63%
- 10.Asmedia Technology Inc2.57%
- 1.現金6.81%
- 2.股票92.97%
- 3.債券0.00%
- 4.其他0.22%
- 1.科技31.20%
- 2.周期性消費14.06%
- 3.工業12.77%
- 4.基本物料11.24%
- 5.健康護理6.44%
- 6.金融服務6.03%
- 7.電訊服務4.12%
- 8.防守性消費3.22%
- 9.房地產2.71%
- 10.能源1.17%
- 1.新興亞洲60.49%
- 2.已開發亞洲27.65%
- 3.拉丁美洲4.83%
- 1.China Airlines Ltd4.52%
- 2.NetEase Inc Ordinary Shares4.12%
- 3.AData Technology Co Ltd3.93%
- 4.Niu Technologies ADR3.59%
- 5.Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S3.23%
- 6.Changsha Broad Homes Industrial Group Co Ltd3.19%
- 7.Will Semiconductor Co Ltd Shanghai3.08%
- 8.Phison Electronics Corp2.69%
- 9.Itau Unibanco Holding SA Ordinary Shares2.63%
- 10.Asmedia Technology Inc2.57%