凱基未來世代關鍵收息多重資產基金-南非幣NA(累積)
15.93南非幣0.16(1.02%)
2025/02/10更新
績效 / 1月1.85%
3月1.72%
1年13.3%
晨星評等-
- 1.現金9.48%
- 2.股票6.94%
- 3.債券0.00%
- 4.其他83.58%
- 1.美國84.43%
- 2.已開發亞洲2.46%
- 3.英國1.88%
- 4.大洋洲1.34%
- 5.日本0.94%
- 1.房地產45.42%
- 2.科技40.69%
- 3.周期性消費2.65%
- 4.電訊服務1.98%
- 5.金融服務0.62%
- 1.Equinix Inc7.89%
- 2.Welltower Inc7.35%
- 3.Microsoft Corp6.96%
- 4.NVIDIA Corp6.19%
- 5.Digital Realty Trust Inc5.48%
- 6.American Tower Corp5.38%
- 7.Salesforce Inc5.36%
- 8.Apple Inc5.07%
- 9.Broadcom Inc4.22%
- 10.Prologis Inc3.64%
- 1.現金9.48%
- 2.股票6.94%
- 3.債券0.00%
- 4.其他83.58%
- 1.房地產45.42%
- 2.科技40.69%
- 3.周期性消費2.65%
- 4.電訊服務1.98%
- 5.金融服務0.62%
- 1.美國84.43%
- 2.已開發亞洲2.46%
- 3.英國1.88%
- 4.大洋洲1.34%
- 5.日本0.94%
- 1.Equinix Inc7.89%
- 2.Welltower Inc7.35%
- 3.Microsoft Corp6.96%
- 4.NVIDIA Corp6.19%
- 5.Digital Realty Trust Inc5.48%
- 6.American Tower Corp5.38%
- 7.Salesforce Inc5.36%
- 8.Apple Inc5.07%
- 9.Broadcom Inc4.22%
- 10.Prologis Inc3.64%