Yahoo奇摩財經凱基臺灣多元收益多重資產基金-新臺幣N
10.93新台幣0.02(0.18%)
2021/08/05更新
- 1.現金14.47%
- 2.股票9.78%
- 3.債券2.90%
- 4.其他72.85%
- 1.已開發亞洲9.76%
- 2.新興亞洲0.02%
- 1.科技6.34%
- 2.金融服務2.31%
- 3.基本物料0.48%
- 4.周期性消費0.22%
- 5.房地產0.16%
- 6.工業0.12%
- 7.電訊服務0.08%
- 8.防守性消費0.06%
- 9.能源0.01%
- 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.78%
- 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.76%
- 3.WPG Holdings6.21%
- 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.13%
- 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.06%
- 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.45%
- 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.10%
- 8.Chilisin Electronics Corp3.68%
- 9.KGI Global ESG Sustainable HY Bd TWD A3.66%
- 10.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.52%
- 1.現金14.47%
- 2.股票9.78%
- 3.債券2.90%
- 4.其他72.85%
- 1.科技6.34%
- 2.金融服務2.31%
- 3.基本物料0.48%
- 4.周期性消費0.22%
- 5.房地產0.16%
- 6.工業0.12%
- 7.電訊服務0.08%
- 8.防守性消費0.06%
- 9.能源0.01%
- 1.已開發亞洲9.76%
- 2.新興亞洲0.02%
- 1.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.78%
- 2.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B6.76%
- 3.WPG Holdings6.21%
- 4.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.13%
- 5.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.06%
- 6.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.45%
- 7.Union Bank Of Taiwan PRF PERPETUAL TWD 10 - A4.10%
- 8.Chilisin Electronics Corp3.68%
- 9.KGI Global ESG Sustainable HY Bd TWD A3.66%
- 10.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.52%