凱基臺灣多元收益多重資產基金-新臺幣A

10.97新台幣0.04(0.36%)
2021/09/22更新
績效 / 
1月0.64%
3月0.83%
1年6.82%
晨星評等
-
資產分佈
  1. 1.現金14.47%
  2. 2.股票9.78%
  3. 3.債券2.90%
  4. 4.其他72.85%
前五大投資區域
  1. 1.已開發亞洲9.76%
  2. 2.新興亞洲0.02%
前十大行業比重
  1. 1.科技6.34%
  2. 2.金融服務2.31%
  3. 3.基本物料0.48%
  4. 4.周期性消費0.22%
  5. 5.房地產0.16%
  6. 6.工業0.12%
  7. 7.電訊服務0.08%
  8. 8.防守性消費0.06%
  9. 9.能源0.01%
前十大持股
  1. 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.78%
  2. 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.76%
  3. 3.WPG Holdings6.21%
  4. 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.13%
  5. 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.06%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.45%
  7. 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.10%
  8. 8.Chilisin Electronics Corp3.68%
  9. 9.KGI Global ESG Sustainable HY Bd TWD A3.66%
  10. 10.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.52%
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14.47%
  2. 2.股票9.78%
  3. 3.債券2.90%
  4. 4.其他72.85%
前十大行業比重
  1. 1.科技6.34%
  2. 2.金融服務2.31%
  3. 3.基本物料0.48%
  4. 4.周期性消費0.22%
  5. 5.房地產0.16%
  6. 6.工業0.12%
  7. 7.電訊服務0.08%
  8. 8.防守性消費0.06%
  9. 9.能源0.01%
前五大投資區域
  1. 1.已開發亞洲9.76%
  2. 2.新興亞洲0.02%
前十大持股
  1. 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.78%
  2. 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.76%
  3. 3.WPG Holdings6.21%
  4. 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.13%
  5. 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.06%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.45%
  7. 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.10%
  8. 8.Chilisin Electronics Corp3.68%
  9. 9.KGI Global ESG Sustainable HY Bd TWD A3.66%
  10. 10.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.52%
其他:包括其他持股、債券、現金與其他投資標的