凱基臺灣多元收益多重資產基金-新臺幣A

10.53新台幣0.02(0.19%)
2022/09/30更新
績效 / 
1月2.77%
3月1.96%
1年4.1%
晨星評等
-
資產分佈
  1. 1.現金16.51%
  2. 2.股票11.81%
  3. 3.債券1.66%
  4. 4.其他70.02%
前五大投資區域
  1. 1.已開發亞洲10.79%
  2. 2.歐洲不包含歐元區1.02%
前十大行業比重
  1. 1.科技5.19%
  2. 2.金融服務4.89%
  3. 3.基本物料0.89%
  4. 4.工業0.47%
  5. 5.房地產0.16%
  6. 6.電訊服務0.10%
  7. 7.防守性消費0.06%
  8. 8.周期性消費0.04%
  9. 9.能源0.02%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.02%
  2. 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B8.91%
  3. 3.WPG Holdings6.02%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.44%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.27%
  6. 6.KGI Victory Money Market4.08%
  7. 7.Yuanta/P-shares Taiwan Top 50 ETF3.97%
  8. 8.Yuanta/P-shares Taiwan Dividend Plus ETF3.70%
  9. 9.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.53%
  10. 10.Phison Electronics Corp.2.58%
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16.51%
  2. 2.股票11.81%
  3. 3.債券1.66%
  4. 4.其他70.02%
前十大行業比重
  1. 1.科技5.19%
  2. 2.金融服務4.89%
  3. 3.基本物料0.89%
  4. 4.工業0.47%
  5. 5.房地產0.16%
  6. 6.電訊服務0.10%
  7. 7.防守性消費0.06%
  8. 8.周期性消費0.04%
  9. 9.能源0.02%
前五大投資區域
  1. 1.已開發亞洲10.79%
  2. 2.歐洲不包含歐元區1.02%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.02%
  2. 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B8.91%
  3. 3.WPG Holdings6.02%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.44%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.27%
  6. 6.KGI Victory Money Market4.08%
  7. 7.Yuanta/P-shares Taiwan Top 50 ETF3.97%
  8. 8.Yuanta/P-shares Taiwan Dividend Plus ETF3.70%
  9. 9.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.53%
  10. 10.Phison Electronics Corp.2.58%
其他:包括其他持股、債券、現金與其他投資標的