凱基開創基金

50.96新台幣0.19(0.37%)
2021/06/18更新
績效 / 
1月15.32%
3月12.62%
1年60.66%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票97.55%
  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96.40%
  2. 2.新興亞洲1.15%
前十大行業比重
  1. 1.科技76.96%
  2. 2.工業8.58%
  3. 3.周期性消費7.27%
  4. 4.基本物料1.96%
  5. 5.金融服務1.78%
  6. 6.防守性消費1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.AData Technology Co Ltd6.31%
  3. 3.Andes Technology Corp5.43%
  4. 4.Elite Semiconductor Microelectronics Tech Inc5.21%
  5. 5.MediaTek Inc4.55%
  6. 6.Evergreen Marine Corp (Taiwan) Ltd4.27%
  7. 7.Ardentec Corp4.23%
  8. 8.BenQ Materials Corp4.03%
  9. 9.Makalot Industrial Co Ltd3.47%
  10. 10.Advanced Ceramic X Corp3.40%
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2.74%
  2. 2.股票97.55%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技76.96%
  2. 2.工業8.58%
  3. 3.周期性消費7.27%
  4. 4.基本物料1.96%
  5. 5.金融服務1.78%
  6. 6.防守性消費1.00%
前五大投資區域
  1. 1.已開發亞洲96.40%
  2. 2.新興亞洲1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
  2. 2.AData Technology Co Ltd6.31%
  3. 3.Andes Technology Corp5.43%
  4. 4.Elite Semiconductor Microelectronics Tech Inc5.21%
  5. 5.MediaTek Inc4.55%
  6. 6.Evergreen Marine Corp (Taiwan) Ltd4.27%
  7. 7.Ardentec Corp4.23%
  8. 8.BenQ Materials Corp4.03%
  9. 9.Makalot Industrial Co Ltd3.47%
  10. 10.Advanced Ceramic X Corp3.40%
其他:包括其他持股、債券、現金與其他投資標的