凱基收益成長多重資產基金-新臺幣A(累積)

10.76新台幣0(0.04%)
2023/09/27更新
績效 / 
1月0.69%
3月0.32%
1年5.19%
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.57%
  3. 3.債券1.46%
  4. 4.其他93.88%
前五大投資區域
  1. 1.美國50.86%
  2. 2.歐洲不包含歐元區0.57%
前十大行業比重
  1. 1.科技13.64%
  2. 2.健康護理9.22%
  3. 3.周期性消費7.29%
  4. 4.金融服務5.50%
  5. 5.工業4.44%
  6. 6.電訊服務3.66%
  7. 7.能源3.15%
  8. 8.防守性消費2.37%
  9. 9.公用1.48%
  10. 10.房地產0.68%
前十大持股
  1. 1.United States Treasury Notes 3.875%3.34%
  2. 2.Apple Inc2.96%
  3. 3.Microsoft Corp2.31%
  4. 4.United States Treasury Bonds2.25%
  5. 5.United States Treasury Notes 3.5%1.82%
  6. 6.Broadcom Inc1.79%
  7. 7.AbbVie Inc1.73%
  8. 8.Amazon.com Inc1.72%
  9. 9.Exxon Mobil Corp1.64%
  10. 10.UnitedHealth Group Inc1.56%
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4.09%
  2. 2.股票0.57%
  3. 3.債券1.46%
  4. 4.其他93.88%
前十大行業比重
  1. 1.科技13.64%
  2. 2.健康護理9.22%
  3. 3.周期性消費7.29%
  4. 4.金融服務5.50%
  5. 5.工業4.44%
  6. 6.電訊服務3.66%
  7. 7.能源3.15%
  8. 8.防守性消費2.37%
  9. 9.公用1.48%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.美國50.86%
  2. 2.歐洲不包含歐元區0.57%
前十大持股
  1. 1.United States Treasury Notes 3.875%3.34%
  2. 2.Apple Inc2.96%
  3. 3.Microsoft Corp2.31%
  4. 4.United States Treasury Bonds2.25%
  5. 5.United States Treasury Notes 3.5%1.82%
  6. 6.Broadcom Inc1.79%
  7. 7.AbbVie Inc1.73%
  8. 8.Amazon.com Inc1.72%
  9. 9.Exxon Mobil Corp1.64%
  10. 10.UnitedHealth Group Inc1.56%
其他:包括其他持股、債券、現金與其他投資標的