凱基臺灣多元收益多重資產基金-新臺幣N

10.32新台幣0.02(0.19%)
2022/12/02更新
績效 / 
1月2.99%
3月2.92%
1年6.61%
晨星評等
-
資產分佈
  1. 1.現金7.12%
  2. 2.股票13.26%
  3. 3.債券1.20%
  4. 4.其他78.42%
前五大投資區域
  1. 1.已開發亞洲12.26%
  2. 2.歐洲不包含歐元區1.00%
前十大行業比重
  1. 1.金融服務6.29%
  2. 2.科技5.64%
  3. 3.基本物料0.66%
  4. 4.工業0.36%
  5. 5.電訊服務0.13%
  6. 6.防守性消費0.08%
  7. 7.房地產0.05%
  8. 8.周期性消費0.04%
  9. 9.能源0.02%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.35%
  2. 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B9.27%
  3. 3.WPG Holdings6.85%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.89%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.46%
  6. 6.Yuanta/P-shares Taiwan Top 50 ETF4.18%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.97%
  8. 8.QST International Corp3.21%
  9. 9.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A3.00%
  10. 10.Phison Electronics Corp.2.72%
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7.12%
  2. 2.股票13.26%
  3. 3.債券1.20%
  4. 4.其他78.42%
前十大行業比重
  1. 1.金融服務6.29%
  2. 2.科技5.64%
  3. 3.基本物料0.66%
  4. 4.工業0.36%
  5. 5.電訊服務0.13%
  6. 6.防守性消費0.08%
  7. 7.房地產0.05%
  8. 8.周期性消費0.04%
  9. 9.能源0.02%
前五大投資區域
  1. 1.已開發亞洲12.26%
  2. 2.歐洲不包含歐元區1.00%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B9.35%
  2. 2.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B9.27%
  3. 3.WPG Holdings6.85%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F095.89%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C5.46%
  6. 6.Yuanta/P-shares Taiwan Top 50 ETF4.18%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.97%
  8. 8.QST International Corp3.21%
  9. 9.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A3.00%
  10. 10.Phison Electronics Corp.2.72%
其他:包括其他持股、債券、現金與其他投資標的