凱基臺灣多元收益多重資產基金-新臺幣N

10.59新台幣0.03(0.28%)
2022/06/24更新
績效 / 
1月1.67%
3月4.51%
1年1.49%
晨星評等
-
資產分佈
  1. 1.現金11.39%
  2. 2.股票8.88%
  3. 3.債券2.99%
  4. 4.其他76.74%
前五大投資區域
  1. 1.已開發亞洲8.88%
前十大行業比重
  1. 1.科技4.92%
  2. 2.金融服務2.38%
  3. 3.基本物料0.80%
  4. 4.工業0.45%
  5. 5.房地產0.14%
  6. 6.電訊服務0.08%
  7. 7.防守性消費0.06%
  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 - B7.47%
  2. 2.WPG Holdings6.94%
  3. 3.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.84%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.12%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.93%
  6. 6.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A4.86%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.75%
  8. 8.Yuanta/P-shares Taiwan Top 50 ETF3.62%
  9. 9.Yuanta/P-shares Taiwan Dividend Plus ETF3.46%
  10. 10.SinoPac TWD Money Market3.14%
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11.39%
  2. 2.股票8.88%
  3. 3.債券2.99%
  4. 4.其他76.74%
前十大行業比重
  1. 1.科技4.92%
  2. 2.金融服務2.38%
  3. 3.基本物料0.80%
  4. 4.工業0.45%
  5. 5.房地產0.14%
  6. 6.電訊服務0.08%
  7. 7.防守性消費0.06%
  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8.88%
前十大持股
  1. 1.Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B7.47%
  2. 2.WPG Holdings6.94%
  3. 3.Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B6.84%
  4. 4.Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F096.12%
  5. 5.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C4.93%
  6. 6.Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A4.86%
  7. 7.CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Class B3.75%
  8. 8.Yuanta/P-shares Taiwan Top 50 ETF3.62%
  9. 9.Yuanta/P-shares Taiwan Dividend Plus ETF3.46%
  10. 10.SinoPac TWD Money Market3.14%
其他:包括其他持股、債券、現金與其他投資標的