凱基臺灣多元收益多重資產基金-新臺幣A

10.88新台幣0(0%)
2021/06/23更新
績效 / 
1月4.41%
3月3.52%
1年7.72%
晨星評等
-
資產分佈
  1. 1.現金9.98%
  2. 2.股票7.95%
  3. 3.債券2.60%
  4. 4.其他79.47%
前五大投資區域
  1. 1.已開發亞洲7.93%
  2. 2.新興亞洲0.01%
前十大行業比重
  1. 1.科技4.04%
  2. 2.金融服務2.90%
  3. 3.基本物料0.43%
  4. 4.周期性消費0.19%
  5. 5.房地產0.15%
  6. 6.工業0.11%
  7. 7.電訊服務0.07%
  8. 8.防守性消費0.05%
  9. 9.能源0.01%
前十大持股
  1. 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F097.67%
  2. 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B7.54%
  3. 3.WPG Holdings6.99%
  4. 4.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.84%
  5. 5.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B5.64%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.84%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.74%
  8. 8.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.78%
  9. 9.Chilisin Electronics Corp3.45%
  10. 10.Merry Electronics Co3.40%
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9.98%
  2. 2.股票7.95%
  3. 3.債券2.60%
  4. 4.其他79.47%
前十大行業比重
  1. 1.科技4.04%
  2. 2.金融服務2.90%
  3. 3.基本物料0.43%
  4. 4.周期性消費0.19%
  5. 5.房地產0.15%
  6. 6.工業0.11%
  7. 7.電訊服務0.07%
  8. 8.防守性消費0.05%
  9. 9.能源0.01%
前五大投資區域
  1. 1.已開發亞洲7.93%
  2. 2.新興亞洲0.01%
前十大持股
  1. 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F097.67%
  2. 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B7.54%
  3. 3.WPG Holdings6.99%
  4. 4.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.84%
  5. 5.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B5.64%
  6. 6.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.84%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.74%
  8. 8.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.78%
  9. 9.Chilisin Electronics Corp3.45%
  10. 10.Merry Electronics Co3.40%
其他:包括其他持股、債券、現金與其他投資標的