凱基實質收息多重資產基金-新臺幣B(月配)

10.15新台幣0.05(0.53%)
2024/07/22更新
績效 / 
1月4.11%
3月6.33%
1年
晨星評等
-
資產分佈
  1. 1.現金18.53%
  2. 2.股票29.11%
  3. 3.債券0.88%
  4. 4.其他51.48%
前五大投資區域
  1. 1.美國48.86%
  2. 2.加拿大9.76%
  3. 3.歐元區6.95%
  4. 4.大洋洲4.91%
  5. 5.日本2.88%
前十大行業比重
  1. 1.房地產29.26%
  2. 2.公用20.59%
  3. 3.能源13.99%
  4. 4.工業13.01%
  5. 5.健康護理0.01%
前十大持股
  1. 1.Invesco Variable Rate Preferred ETF6.18%
  2. 2.Invesco Preferred ETF5.62%
  3. 3.iShares Preferred&Income Securities ETF4.75%
  4. 4.iShares Global Infrastructure ETF4.12%
  5. 5.Targa Resources Corp3.58%
  6. 6.NextEra Energy Inc3.31%
  7. 7.NiSource Inc2.97%
  8. 8.Cheniere Energy Inc2.59%
  9. 9.CenterPoint Energy Inc2.48%
  10. 10.Aena SME SA2.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金18.53%
  2. 2.股票29.11%
  3. 3.債券0.88%
  4. 4.其他51.48%
前十大行業比重
  1. 1.房地產29.26%
  2. 2.公用20.59%
  3. 3.能源13.99%
  4. 4.工業13.01%
  5. 5.健康護理0.01%
前五大投資區域
  1. 1.美國48.86%
  2. 2.加拿大9.76%
  3. 3.歐元區6.95%
  4. 4.大洋洲4.91%
  5. 5.日本2.88%
前十大持股
  1. 1.Invesco Variable Rate Preferred ETF6.18%
  2. 2.Invesco Preferred ETF5.62%
  3. 3.iShares Preferred&Income Securities ETF4.75%
  4. 4.iShares Global Infrastructure ETF4.12%
  5. 5.Targa Resources Corp3.58%
  6. 6.NextEra Energy Inc3.31%
  7. 7.NiSource Inc2.97%
  8. 8.Cheniere Energy Inc2.59%
  9. 9.CenterPoint Energy Inc2.48%
  10. 10.Aena SME SA2.47%
其他:包括其他持股、債券、現金與其他投資標的