凱基台商天下基金

19.95新台幣0.17(0.86%)
2023/09/27更新
績效 / 
1月0.6%
3月3.11%
1年4.45%
晨星評等
資產分佈
  1. 1.現金4.90%
  2. 2.股票90.39%
  3. 3.債券0.00%
  4. 4.其他4.71%
前五大投資區域
  1. 1.已開發亞洲76.67%
  2. 2.新興亞洲13.72%
  3. 3.美國3.73%
前十大行業比重
  1. 1.科技60.56%
  2. 2.周期性消費20.89%
  3. 3.健康護理5.73%
  4. 4.基本物料2.86%
  5. 5.防守性消費2.35%
  6. 6.工業0.89%
  7. 7.電訊服務0.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.30%
  2. 2.Visual Photonics Epitaxy Co Ltd4.67%
  3. 3.Global Unichip Corp4.63%
  4. 4.United Microelectronics Corp ADR4.48%
  5. 5.eMemory Technology Inc4.25%
  6. 6.Samsonite International SA3.73%
  7. 7.Universal Vision Biotechnology Co Ltd3.46%
  8. 8.Poya International Co Ltd3.23%
  9. 9.Winbond Electronics Corp2.93%
  10. 10.Gloria Material Technology Corp2.86%
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4.90%
  2. 2.股票90.39%
  3. 3.債券0.00%
  4. 4.其他4.71%
前十大行業比重
  1. 1.科技60.56%
  2. 2.周期性消費20.89%
  3. 3.健康護理5.73%
  4. 4.基本物料2.86%
  5. 5.防守性消費2.35%
  6. 6.工業0.89%
  7. 7.電訊服務0.84%
前五大投資區域
  1. 1.已開發亞洲76.67%
  2. 2.新興亞洲13.72%
  3. 3.美國3.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.30%
  2. 2.Visual Photonics Epitaxy Co Ltd4.67%
  3. 3.Global Unichip Corp4.63%
  4. 4.United Microelectronics Corp ADR4.48%
  5. 5.eMemory Technology Inc4.25%
  6. 6.Samsonite International SA3.73%
  7. 7.Universal Vision Biotechnology Co Ltd3.46%
  8. 8.Poya International Co Ltd3.23%
  9. 9.Winbond Electronics Corp2.93%
  10. 10.Gloria Material Technology Corp2.86%
其他:包括其他持股、債券、現金與其他投資標的