凱基醫院及長照產業基金(人民幣)-N

10.82離岸人民幣0.03(0.28%)
2022/01/14更新
績效 / 
1月2.79%
3月1.55%
1年1.12%
晨星評等
-
資產分佈
  1. 1.現金8.45%
  2. 2.股票6.21%
  3. 3.債券0.00%
  4. 4.其他85.34%
前五大投資區域
  1. 1.美國85.65%
  2. 2.新興亞洲2.38%
  3. 3.歐洲不包含歐元區2.02%
  4. 4.歐元區0.89%
  5. 5.日本0.54%
前十大行業比重
  1. 1.健康護理87.68%
  2. 2.房地產4.18%
  3. 3.工業0.01%
前十大持股
  1. 1.UnitedHealth Group Inc8.76%
  2. 2.DexCom Inc6.56%
  3. 3.Abbott Laboratories5.48%
  4. 4.HCA Healthcare Inc5.26%
  5. 5.Medtronic PLC5.20%
  6. 6.Thermo Fisher Scientific Inc4.27%
  7. 7.Laboratory Corp of America Holdings4.04%
  8. 8.Intuitive Surgical Inc4.00%
  9. 9.CVS Health Corp3.41%
  10. 10.Edwards Lifesciences Corp3.27%
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8.45%
  2. 2.股票6.21%
  3. 3.債券0.00%
  4. 4.其他85.34%
前十大行業比重
  1. 1.健康護理87.68%
  2. 2.房地產4.18%
  3. 3.工業0.01%
前五大投資區域
  1. 1.美國85.65%
  2. 2.新興亞洲2.38%
  3. 3.歐洲不包含歐元區2.02%
  4. 4.歐元區0.89%
  5. 5.日本0.54%
前十大持股
  1. 1.UnitedHealth Group Inc8.76%
  2. 2.DexCom Inc6.56%
  3. 3.Abbott Laboratories5.48%
  4. 4.HCA Healthcare Inc5.26%
  5. 5.Medtronic PLC5.20%
  6. 6.Thermo Fisher Scientific Inc4.27%
  7. 7.Laboratory Corp of America Holdings4.04%
  8. 8.Intuitive Surgical Inc4.00%
  9. 9.CVS Health Corp3.41%
  10. 10.Edwards Lifesciences Corp3.27%
其他:包括其他持股、債券、現金與其他投資標的