凱基開創基金

54.71新台幣0.42(0.77%)
2021/09/17更新
績效 / 
1月7.76%
3月6.96%
1年58.26%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲97.74%
  2. 2.新興亞洲0.28%
前十大行業比重
  1. 1.科技64.25%
  2. 2.工業13.17%
  3. 3.基本物料10.35%
  4. 4.周期性消費6.57%
  5. 5.金融服務1.96%
  6. 6.防守性消費1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Elite Semiconductor Microelectronics Tech Inc7.37%
  3. 3.Andes Technology Corp6.70%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares6.52%
  5. 5.Taiwan Semiconductor Co Ltd5.35%
  6. 6.Ta Chen Stainless Pipe Co Ltd4.75%
  7. 7.Winbond Electronics Corp4.63%
  8. 8.United Microelectronics Corp3.67%
  9. 9.Makalot Industrial Co Ltd3.64%
  10. 10.Ardentec Corp3.61%
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2.14%
  2. 2.股票98.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技64.25%
  2. 2.工業13.17%
  3. 3.基本物料10.35%
  4. 4.周期性消費6.57%
  5. 5.金融服務1.96%
  6. 6.防守性消費1.72%
前五大投資區域
  1. 1.已開發亞洲97.74%
  2. 2.新興亞洲0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Elite Semiconductor Microelectronics Tech Inc7.37%
  3. 3.Andes Technology Corp6.70%
  4. 4.Advanced Energy Solution Holding Co Ltd Ordinary Shares6.52%
  5. 5.Taiwan Semiconductor Co Ltd5.35%
  6. 6.Ta Chen Stainless Pipe Co Ltd4.75%
  7. 7.Winbond Electronics Corp4.63%
  8. 8.United Microelectronics Corp3.67%
  9. 9.Makalot Industrial Co Ltd3.64%
  10. 10.Ardentec Corp3.61%
其他:包括其他持股、債券、現金與其他投資標的