凱基未來世代關鍵收息多重資產基金-南非幣NB(月配)
10.76南非幣0.01(0.09%)
2024/03/26更新
績效 / 1月0.14%
3月7.12%
1年31.13%
晨星評等-
- 1.現金7.08%
- 2.股票7.56%
- 3.債券0.00%
- 4.其他85.36%
- 1.美國85.26%
- 2.歐元區2.46%
- 3.英國1.80%
- 4.已開發亞洲1.22%
- 5.大洋洲1.20%
- 1.房地產46.16%
- 2.科技40.70%
- 3.金融服務3.49%
- 4.周期性消費1.38%
- 5.電訊服務1.10%
- 1.Prologis Inc7.95%
- 2.Microsoft Corp5.72%
- 3.Welltower Inc5.62%
- 4.Equinix Inc5.48%
- 5.American Tower Corp5.15%
- 6.Broadcom Inc4.59%
- 7.Public Storage4.52%
- 8.Motorola Solutions Inc4.41%
- 9.NVIDIA Corp4.38%
- 10.Invitation Homes Inc3.68%
- 1.現金7.08%
- 2.股票7.56%
- 3.債券0.00%
- 4.其他85.36%
- 1.房地產46.16%
- 2.科技40.70%
- 3.金融服務3.49%
- 4.周期性消費1.38%
- 5.電訊服務1.10%
- 1.美國85.26%
- 2.歐元區2.46%
- 3.英國1.80%
- 4.已開發亞洲1.22%
- 5.大洋洲1.20%
- 1.Prologis Inc7.95%
- 2.Microsoft Corp5.72%
- 3.Welltower Inc5.62%
- 4.Equinix Inc5.48%
- 5.American Tower Corp5.15%
- 6.Broadcom Inc4.59%
- 7.Public Storage4.52%
- 8.Motorola Solutions Inc4.41%
- 9.NVIDIA Corp4.38%
- 10.Invitation Homes Inc3.68%