凱基台商天下基金

23.39新台幣0.37(1.61%)
2021/06/17更新
績效 / 
1月14.15%
3月5.46%
1年44.2%
晨星評等
資產分佈
  1. 1.現金5.11%
  2. 2.股票96.21%
  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72.71%
  2. 2.新興亞洲19.56%
  3. 3.日本3.94%
前十大行業比重
  1. 1.科技78.35%
  2. 2.周期性消費5.48%
  3. 3.工業4.00%
  4. 4.健康護理3.43%
  5. 5.基本物料2.20%
  6. 6.防守性消費1.87%
  7. 7.金融服務0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.74%
  2. 2.Realtek Semiconductor Corp5.80%
  3. 3.Lotes Co Ltd5.03%
  4. 4.MediaTek Inc4.06%
  5. 5.Nan Ya Printed Circuit Board Corp3.96%
  6. 6.Taiwan Surface Mounting Technology Corp3.14%
  7. 7.United Microelectronics Corp ADR3.13%
  8. 8.Alchip Technologies Ltd2.52%
  9. 9.ASE Technology Holding Co Ltd ADR2.46%
  10. 10.Parade Technologies Ltd2.40%
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5.11%
  2. 2.股票96.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技78.35%
  2. 2.周期性消費5.48%
  3. 3.工業4.00%
  4. 4.健康護理3.43%
  5. 5.基本物料2.20%
  6. 6.防守性消費1.87%
  7. 7.金融服務0.88%
前五大投資區域
  1. 1.已開發亞洲72.71%
  2. 2.新興亞洲19.56%
  3. 3.日本3.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.74%
  2. 2.Realtek Semiconductor Corp5.80%
  3. 3.Lotes Co Ltd5.03%
  4. 4.MediaTek Inc4.06%
  5. 5.Nan Ya Printed Circuit Board Corp3.96%
  6. 6.Taiwan Surface Mounting Technology Corp3.14%
  7. 7.United Microelectronics Corp ADR3.13%
  8. 8.Alchip Technologies Ltd2.52%
  9. 9.ASE Technology Holding Co Ltd ADR2.46%
  10. 10.Parade Technologies Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的