凱基臺灣多元收益多重資產基金-新臺幣A

10.58新台幣0.01(0.1%)
2023/01/31更新
績效 / 
1月2.03%
3月4.34%
1年5.7%
晨星評等
-
資產分佈
  1. 1.現金5.60%
  2. 2.股票10.67%
  3. 3.債券2.27%
  4. 4.其他81.46%
前五大投資區域
  1. 1.已開發亞洲10.67%
  2. 2.美國0.07%
前十大行業比重
  1. 1.科技5.48%
  2. 2.金融服務2.38%
  3. 3.基本物料1.13%
  4. 4.工業0.65%
  5. 5.電訊服務0.44%
  6. 6.周期性消費0.29%
  7. 7.防守性消費0.16%
  8. 8.房地產0.13%
  9. 9.健康護理0.06%
  10. 10.能源0.01%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.27%
  2. 2.WPG Holdings8.01%
  3. 3.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B7.35%
  4. 4.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.76%
  5. 5.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.07%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.71%
  7. 7.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A3.42%
  8. 8.QST International Corp3.08%
  9. 9.Yuanta/P-shares Taiwan Dividend Plus ETF2.97%
  10. 10.China Airlines2.82%
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5.60%
  2. 2.股票10.67%
  3. 3.債券2.27%
  4. 4.其他81.46%
前十大行業比重
  1. 1.科技5.48%
  2. 2.金融服務2.38%
  3. 3.基本物料1.13%
  4. 4.工業0.65%
  5. 5.電訊服務0.44%
  6. 6.周期性消費0.29%
  7. 7.防守性消費0.16%
  8. 8.房地產0.13%
  9. 9.健康護理0.06%
  10. 10.能源0.01%
前五大投資區域
  1. 1.已開發亞洲10.67%
  2. 2.美國0.07%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.27%
  2. 2.WPG Holdings8.01%
  3. 3.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B7.35%
  4. 4.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.76%
  5. 5.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.07%
  6. 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.71%
  7. 7.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A3.42%
  8. 8.QST International Corp3.08%
  9. 9.Yuanta/P-shares Taiwan Dividend Plus ETF2.97%
  10. 10.China Airlines2.82%
其他:包括其他持股、債券、現金與其他投資標的