凱基臺灣多元收益多重資產基金-新臺幣N

12.31新台幣0.02(0.16%)
2025/05/22更新
績效 / 
1月3.45%
3月3.07%
1年0.24%
晨星評等
-
資產分佈
  1. 1.現金5.53%
  2. 2.股票37.51%
  3. 3.債券0.00%
  4. 4.其他56.96%
前五大投資區域
  1. 1.已開發亞洲36.03%
  2. 2.歐洲不包含歐元區1.47%
  3. 3.新興亞洲0.01%
  4. 4.美國0.01%
前十大行業比重
  1. 1.科技16.00%
  2. 2.金融服務9.83%
  3. 3.工業6.59%
  4. 4.電訊服務2.94%
  5. 5.防守性消費0.82%
  6. 6.基本物料0.81%
  7. 7.周期性消費0.53%
前十大持股
  1. 1.KGI Taiwan Premium Slct High Div 30 ETF7.98%
  2. 2.QST International Corp5.64%
  3. 3.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.01%
  4. 4.CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting5.00%
  5. 5.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F094.90%
  6. 6.WT Microelectronics Co Ltd4.85%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B4.68%
  8. 8.Supreme Electronics Co Ltd4.47%
  9. 9.Hotai Finance Co Ltd PRF PERPETUAL TWD 10 - Ser A4.39%
  10. 10.Hotai Finance Co Ltd Ordinary Shares3.41%
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5.53%
  2. 2.股票37.51%
  3. 3.債券0.00%
  4. 4.其他56.96%
前十大行業比重
  1. 1.科技16.00%
  2. 2.金融服務9.83%
  3. 3.工業6.59%
  4. 4.電訊服務2.94%
  5. 5.防守性消費0.82%
  6. 6.基本物料0.81%
  7. 7.周期性消費0.53%
前五大投資區域
  1. 1.已開發亞洲36.03%
  2. 2.歐洲不包含歐元區1.47%
  3. 3.新興亞洲0.01%
  4. 4.美國0.01%
前十大持股
  1. 1.KGI Taiwan Premium Slct High Div 30 ETF7.98%
  2. 2.QST International Corp5.64%
  3. 3.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A5.01%
  4. 4.CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting5.00%
  5. 5.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F094.90%
  6. 6.WT Microelectronics Co Ltd4.85%
  7. 7.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B4.68%
  8. 8.Supreme Electronics Co Ltd4.47%
  9. 9.Hotai Finance Co Ltd PRF PERPETUAL TWD 10 - Ser A4.39%
  10. 10.Hotai Finance Co Ltd Ordinary Shares3.41%
其他:包括其他持股、債券、現金與其他投資標的