凱基未來世代關鍵收息多重資產基金-人民幣NB(月配)
10.13離岸人民幣0.02(0.2%)
2022/08/05更新
績效 / 1月7.6%
3月0.38%
1年9.04%
晨星評等-
- 1.現金10.91%
- 2.股票3.67%
- 3.債券0.00%
- 4.其他85.42%
- 1.美國83.31%
- 2.歐元區3.99%
- 3.英國1.80%
- 4.已開發亞洲1.28%
- 5.大洋洲0.93%
- 1.房地產60.03%
- 2.科技26.93%
- 3.金融服務2.35%
- 4.電訊服務1.80%
- 5.周期性消費0.87%
- 1.American Tower Corp7.42%
- 2.Crown Castle International Corp5.45%
- 3.Prologis Inc5.38%
- 4.Duke Realty Corp4.90%
- 5.Digital Realty Trust Inc4.25%
- 6.Public Storage4.20%
- 7.SBA Communications Corp4.11%
- 8.Equinix Inc4.06%
- 9.Microsoft Corp3.29%
- 10.Welltower OP LLC2.85%
- 1.現金10.91%
- 2.股票3.67%
- 3.債券0.00%
- 4.其他85.42%
- 1.房地產60.03%
- 2.科技26.93%
- 3.金融服務2.35%
- 4.電訊服務1.80%
- 5.周期性消費0.87%
- 1.美國83.31%
- 2.歐元區3.99%
- 3.英國1.80%
- 4.已開發亞洲1.28%
- 5.大洋洲0.93%
- 1.American Tower Corp7.42%
- 2.Crown Castle International Corp5.45%
- 3.Prologis Inc5.38%
- 4.Duke Realty Corp4.90%
- 5.Digital Realty Trust Inc4.25%
- 6.Public Storage4.20%
- 7.SBA Communications Corp4.11%
- 8.Equinix Inc4.06%
- 9.Microsoft Corp3.29%
- 10.Welltower OP LLC2.85%