凱基台商天下基金

20.95新台幣0.04(0.19%)
2024/02/27更新
績效 / 
1月4.49%
3月4.7%
1年5.86%
晨星評等
資產分佈
  1. 1.現金9.23%
  2. 2.股票90.90%
  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74.74%
  2. 2.新興亞洲16.16%
  3. 3.美國4.62%
前十大行業比重
  1. 1.科技71.19%
  2. 2.周期性消費15.41%
  3. 3.工業5.32%
  4. 4.健康護理3.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.84%
  2. 2.Visual Photonics Epitaxy Co Ltd6.84%
  3. 3.Aspeed Technology Inc5.37%
  4. 4.Lotes Co Ltd5.15%
  5. 5.MediaTek Inc4.89%
  6. 6.Elan Microelectronics Corp4.69%
  7. 7.Samsonite International SA4.62%
  8. 8.Wus Printed Circuit (Kunshan) Co Ltd Class A4.39%
  9. 9.AP Memory Technology Corp4.36%
  10. 10.eMemory Technology Inc4.21%
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9.23%
  2. 2.股票90.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技71.19%
  2. 2.周期性消費15.41%
  3. 3.工業5.32%
  4. 4.健康護理3.60%
前五大投資區域
  1. 1.已開發亞洲74.74%
  2. 2.新興亞洲16.16%
  3. 3.美國4.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR7.84%
  2. 2.Visual Photonics Epitaxy Co Ltd6.84%
  3. 3.Aspeed Technology Inc5.37%
  4. 4.Lotes Co Ltd5.15%
  5. 5.MediaTek Inc4.89%
  6. 6.Elan Microelectronics Corp4.69%
  7. 7.Samsonite International SA4.62%
  8. 8.Wus Printed Circuit (Kunshan) Co Ltd Class A4.39%
  9. 9.AP Memory Technology Corp4.36%
  10. 10.eMemory Technology Inc4.21%
其他:包括其他持股、債券、現金與其他投資標的