凱基台商天下基金

20.76新台幣0.09(0.43%)
2025/04/22更新
績效 / 
1月13.25%
3月14.21%
1年1.33%
晨星評等
資產分佈
  1. 1.現金9.61%
  2. 2.股票90.31%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.已開發亞洲65.68%
  2. 2.新興亞洲24.63%
前十大行業比重
  1. 1.科技47.20%
  2. 2.周期性消費12.36%
  3. 3.電訊服務10.10%
  4. 4.工業9.63%
  5. 5.金融服務7.49%
  6. 6.防守性消費3.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.34%
  2. 2.International Games System Co Ltd5.84%
  3. 3.Quanta Computer Inc4.97%
  4. 4.Pop Mart International Group Ltd Ordinary Shares4.23%
  5. 5.Cathay Financial Holding Co Ltd3.71%
  6. 6.ASE Technology Holding Co Ltd ADR3.25%
  7. 7.Wus Printed Circuit (Kunshan) Co Ltd Class A3.02%
  8. 8.Yutong Bus Co Ltd Class A2.98%
  9. 9.Hon Hai Precision Industry Co Ltd2.94%
  10. 10.Everlight Electronics Co Ltd2.83%
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9.61%
  2. 2.股票90.31%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.科技47.20%
  2. 2.周期性消費12.36%
  3. 3.電訊服務10.10%
  4. 4.工業9.63%
  5. 5.金融服務7.49%
  6. 6.防守性消費3.53%
前五大投資區域
  1. 1.已開發亞洲65.68%
  2. 2.新興亞洲24.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR9.34%
  2. 2.International Games System Co Ltd5.84%
  3. 3.Quanta Computer Inc4.97%
  4. 4.Pop Mart International Group Ltd Ordinary Shares4.23%
  5. 5.Cathay Financial Holding Co Ltd3.71%
  6. 6.ASE Technology Holding Co Ltd ADR3.25%
  7. 7.Wus Printed Circuit (Kunshan) Co Ltd Class A3.02%
  8. 8.Yutong Bus Co Ltd Class A2.98%
  9. 9.Hon Hai Precision Industry Co Ltd2.94%
  10. 10.Everlight Electronics Co Ltd2.83%
其他:包括其他持股、債券、現金與其他投資標的