凱基未來世代關鍵收息多重資產基金-南非幣NA(累積)
11.12南非幣0.14(1.24%)
2023/03/17更新
績效 / 1月1.51%
3月8.28%
1年9.74%
晨星評等-
- 1.現金9.23%
- 2.股票8.64%
- 3.債券0.00%
- 4.其他82.13%
- 1.美國81.67%
- 2.歐元區4.19%
- 3.英國1.70%
- 4.大洋洲1.15%
- 5.已開發亞洲0.93%
- 1.房地產53.45%
- 2.科技30.67%
- 3.金融服務3.01%
- 4.電訊服務2.37%
- 5.周期性消費0.81%
- 1.Prologis Inc8.66%
- 2.American Tower Corp5.38%
- 3.Equinix Inc4.75%
- 4.Public Storage4.42%
- 5.Welltower Inc4.35%
- 6.Crown Castle Inc4.06%
- 7.Microsoft Corp3.89%
- 8.Motorola Solutions Inc3.86%
- 9.Digital Realty Trust Inc3.85%
- 10.Apple Inc3.01%
- 1.現金9.23%
- 2.股票8.64%
- 3.債券0.00%
- 4.其他82.13%
- 1.房地產53.45%
- 2.科技30.67%
- 3.金融服務3.01%
- 4.電訊服務2.37%
- 5.周期性消費0.81%
- 1.美國81.67%
- 2.歐元區4.19%
- 3.英國1.70%
- 4.大洋洲1.15%
- 5.已開發亞洲0.93%
- 1.Prologis Inc8.66%
- 2.American Tower Corp5.38%
- 3.Equinix Inc4.75%
- 4.Public Storage4.42%
- 5.Welltower Inc4.35%
- 6.Crown Castle Inc4.06%
- 7.Microsoft Corp3.89%
- 8.Motorola Solutions Inc3.86%
- 9.Digital Realty Trust Inc3.85%
- 10.Apple Inc3.01%