凱基台商天下基金

21.74新台幣0.77(3.42%)
2021/03/04更新
績效 / 
1月0.57%
3月12.61%
1年45.88%
晨星評等
資產分佈
  1. 1.現金4.56%
  2. 2.股票95.88%
  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76.94%
  2. 2.新興亞洲17.16%
  3. 3.日本1.78%
前十大行業比重
  1. 1.科技75.97%
  2. 2.周期性消費9.26%
  3. 3.健康護理6.38%
  4. 4.防守性消費2.59%
  5. 5.工業1.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.55%
  2. 2.Taiwan Surface Mounting Technology Corp5.50%
  3. 3.Lotes Co Ltd5.02%
  4. 4.Realtek Semiconductor Corp4.82%
  5. 5.United Microelectronics Corp ADR4.14%
  6. 6.Nan Ya Printed Circuit Board Corp3.53%
  7. 7.MediaTek Inc2.85%
  8. 8.Sdi Corp2.71%
  9. 9.Iteq Corp2.35%
  10. 10.Parade Technologies Ltd2.28%
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4.56%
  2. 2.股票95.88%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技75.97%
  2. 2.周期性消費9.26%
  3. 3.健康護理6.38%
  4. 4.防守性消費2.59%
  5. 5.工業1.69%
前五大投資區域
  1. 1.已開發亞洲76.94%
  2. 2.新興亞洲17.16%
  3. 3.日本1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.55%
  2. 2.Taiwan Surface Mounting Technology Corp5.50%
  3. 3.Lotes Co Ltd5.02%
  4. 4.Realtek Semiconductor Corp4.82%
  5. 5.United Microelectronics Corp ADR4.14%
  6. 6.Nan Ya Printed Circuit Board Corp3.53%
  7. 7.MediaTek Inc2.85%
  8. 8.Sdi Corp2.71%
  9. 9.Iteq Corp2.35%
  10. 10.Parade Technologies Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的