凱基未來世代關鍵收息多重資產基金-人民幣NA(累積)
11.22離岸人民幣0.08(0.72%)
2023/12/07更新
績效 / 1月5.79%
3月2.01%
1年16.65%
晨星評等-
- 1.現金6.30%
- 2.股票8.85%
- 3.債券0.00%
- 4.其他84.85%
- 1.美國85.01%
- 2.歐元區4.23%
- 3.英國1.52%
- 4.大洋洲1.11%
- 5.已開發亞洲1.09%
- 1.房地產48.72%
- 2.科技39.31%
- 3.金融服務3.48%
- 4.周期性消費1.24%
- 5.電訊服務1.12%
- 1.Prologis Inc7.22%
- 2.Welltower Inc5.42%
- 3.Equinix Inc5.30%
- 4.Microsoft Corp5.16%
- 5.NVIDIA Corp4.84%
- 6.Public Storage4.23%
- 7.American Tower Corp4.19%
- 8.Motorola Solutions Inc4.17%
- 9.Invitation Homes Inc3.70%
- 10.Broadcom Inc3.70%
- 1.現金6.30%
- 2.股票8.85%
- 3.債券0.00%
- 4.其他84.85%
- 1.房地產48.72%
- 2.科技39.31%
- 3.金融服務3.48%
- 4.周期性消費1.24%
- 5.電訊服務1.12%
- 1.美國85.01%
- 2.歐元區4.23%
- 3.英國1.52%
- 4.大洋洲1.11%
- 5.已開發亞洲1.09%
- 1.Prologis Inc7.22%
- 2.Welltower Inc5.42%
- 3.Equinix Inc5.30%
- 4.Microsoft Corp5.16%
- 5.NVIDIA Corp4.84%
- 6.Public Storage4.23%
- 7.American Tower Corp4.19%
- 8.Motorola Solutions Inc4.17%
- 9.Invitation Homes Inc3.70%
- 10.Broadcom Inc3.70%