凱基臺灣多元收益多重資產基金-新臺幣A

10.43新台幣0.02(0.19%)
2021/03/05更新
績效 / 
1月0.87%
3月1.16%
1年1.76%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票2.43%
  3. 3.債券0.89%
  4. 4.其他87.74%
前五大投資區域
  1. 1.已開發亞洲2.43%
前十大行業比重
  1. 1.金融服務2.43%
前十大持股
  1. 1.WPG Holdings8.95%
  2. 2.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A7.72%
  3. 3.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.82%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.53%
  5. 5.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A5.62%
  6. 6.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.83%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.56%
  8. 8.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B4.13%
  9. 9.Yuanta US 20+ Year BBB Corporate Bd ETF4.00%
  10. 10.Cathay Financial Holding Co Ltd Pfd3.92%
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8.94%
  2. 2.股票2.43%
  3. 3.債券0.89%
  4. 4.其他87.74%
前十大行業比重
  1. 1.金融服務2.43%
前五大投資區域
  1. 1.已開發亞洲2.43%
前十大持股
  1. 1.WPG Holdings8.95%
  2. 2.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A7.72%
  3. 3.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.82%
  4. 4.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.53%
  5. 5.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A5.62%
  6. 6.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B4.83%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.56%
  8. 8.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B4.13%
  9. 9.Yuanta US 20+ Year BBB Corporate Bd ETF4.00%
  10. 10.Cathay Financial Holding Co Ltd Pfd3.92%
其他:包括其他持股、債券、現金與其他投資標的