凱基台商天下基金

23.71新台幣0.46(1.98%)
2024/12/02更新
績效 / 
1月0.96%
3月4.82%
1年15.66%
晨星評等
資產分佈
  1. 1.現金14.04%
  2. 2.股票86.16%
  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66.14%
  2. 2.新興亞洲20.03%
前十大行業比重
  1. 1.科技49.45%
  2. 2.電訊服務10.89%
  3. 3.金融服務7.51%
  4. 4.工業5.43%
  5. 5.防守性消費5.01%
  6. 6.周期性消費4.44%
  7. 7.基本物料2.56%
  8. 8.房地產0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.04%
  2. 2.International Games System Co Ltd7.38%
  3. 3.Foxsemicon Integrated Technology Inc5.09%
  4. 4.Quanta Computer Inc4.67%
  5. 5.Wus Printed Circuit (Kunshan) Co Ltd Class A3.16%
  6. 6.United Microelectronics Corp ADR3.13%
  7. 7.ASE Technology Holding Co Ltd ADR3.11%
  8. 8.Yutong Bus Co Ltd Class A3.08%
  9. 9.Hon Hai Precision Industry Co Ltd3.06%
  10. 10.King Yuan Electronics Co Ltd2.87%
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14.04%
  2. 2.股票86.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技49.45%
  2. 2.電訊服務10.89%
  3. 3.金融服務7.51%
  4. 4.工業5.43%
  5. 5.防守性消費5.01%
  6. 6.周期性消費4.44%
  7. 7.基本物料2.56%
  8. 8.房地產0.88%
前五大投資區域
  1. 1.已開發亞洲66.14%
  2. 2.新興亞洲20.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.04%
  2. 2.International Games System Co Ltd7.38%
  3. 3.Foxsemicon Integrated Technology Inc5.09%
  4. 4.Quanta Computer Inc4.67%
  5. 5.Wus Printed Circuit (Kunshan) Co Ltd Class A3.16%
  6. 6.United Microelectronics Corp ADR3.13%
  7. 7.ASE Technology Holding Co Ltd ADR3.11%
  8. 8.Yutong Bus Co Ltd Class A3.08%
  9. 9.Hon Hai Precision Industry Co Ltd3.06%
  10. 10.King Yuan Electronics Co Ltd2.87%
其他:包括其他持股、債券、現金與其他投資標的