凱基未來世代關鍵收息多重資產基金-美元NB(月配)
10.41美元0.06(0.58%)
2025/07/17更新
績效 / 1月2.06%
3月14.26%
1年6.9%
晨星評等-
- 1.現金8.13%
- 2.股票6.90%
- 3.債券0.00%
- 4.其他84.97%
- 1.美國78.98%
- 2.已開發亞洲3.19%
- 3.歐元區2.16%
- 4.大洋洲1.52%
- 5.日本1.10%
- 1.科技41.57%
- 2.房地產40.44%
- 3.電訊服務2.85%
- 4.周期性消費1.98%
- 5.金融服務0.69%
- 1.Welltower Inc7.21%
- 2.Microsoft Corp6.77%
- 3.Equinix Inc6.01%
- 4.NVIDIA Corp5.89%
- 5.American Tower Corp5.85%
- 6.Digital Realty Trust Inc4.86%
- 7.Broadcom Inc4.69%
- 8.Salesforce Inc3.95%
- 9.Apple Inc3.31%
- 10.Prologis Inc3.26%
- 1.現金8.13%
- 2.股票6.90%
- 3.債券0.00%
- 4.其他84.97%
- 1.科技41.57%
- 2.房地產40.44%
- 3.電訊服務2.85%
- 4.周期性消費1.98%
- 5.金融服務0.69%
- 1.美國78.98%
- 2.已開發亞洲3.19%
- 3.歐元區2.16%
- 4.大洋洲1.52%
- 5.日本1.10%
- 1.Welltower Inc7.21%
- 2.Microsoft Corp6.77%
- 3.Equinix Inc6.01%
- 4.NVIDIA Corp5.89%
- 5.American Tower Corp5.85%
- 6.Digital Realty Trust Inc4.86%
- 7.Broadcom Inc4.69%
- 8.Salesforce Inc3.95%
- 9.Apple Inc3.31%
- 10.Prologis Inc3.26%