凱基臺灣多元收益多重資產基金-新臺幣A

11.22新台幣0.02(0.18%)
2022/01/26更新
績效 / 
1月0.62%
3月1.72%
1年8.51%
晨星評等
-
資產分佈
  1. 1.現金11.95%
  2. 2.股票8.12%
  3. 3.債券3.02%
  4. 4.其他76.91%
前五大投資區域
  1. 1.已開發亞洲8.12%
前十大行業比重
  1. 1.科技4.14%
  2. 2.金融服務2.26%
  3. 3.基本物料0.54%
  4. 4.工業0.49%
  5. 5.周期性消費0.38%
  6. 6.房地產0.16%
  7. 7.電訊服務0.08%
  8. 8.防守性消費0.06%
  9. 9.能源0.02%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.93%
  2. 2.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.77%
  3. 3.WPG Holdings6.36%
  4. 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.33%
  5. 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.28%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.55%
  7. 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.16%
  8. 8.KGI Global ESG Sustainable HY Bd TWD A3.78%
  9. 9.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.61%
  10. 10.Yuanta/P-shares Taiwan Top 50 ETF3.36%
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11.95%
  2. 2.股票8.12%
  3. 3.債券3.02%
  4. 4.其他76.91%
前十大行業比重
  1. 1.科技4.14%
  2. 2.金融服務2.26%
  3. 3.基本物料0.54%
  4. 4.工業0.49%
  5. 5.周期性消費0.38%
  6. 6.房地產0.16%
  7. 7.電訊服務0.08%
  8. 8.防守性消費0.06%
  9. 9.能源0.02%
前五大投資區域
  1. 1.已開發亞洲8.12%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.93%
  2. 2.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.77%
  3. 3.WPG Holdings6.36%
  4. 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.33%
  5. 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.28%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.55%
  7. 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.16%
  8. 8.KGI Global ESG Sustainable HY Bd TWD A3.78%
  9. 9.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.61%
  10. 10.Yuanta/P-shares Taiwan Top 50 ETF3.36%
其他:包括其他持股、債券、現金與其他投資標的