凱基台商天下基金

23.50新台幣0.37(1.6%)
2021/09/23更新
績效 / 
1月0.38%
3月1.71%
1年28.07%
晨星評等
資產分佈
  1. 1.現金3.95%
  2. 2.股票96.27%
  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77.62%
  2. 2.新興亞洲15.04%
  3. 3.日本3.62%
前十大行業比重
  1. 1.科技65.94%
  2. 2.基本物料9.49%
  3. 3.周期性消費7.50%
  4. 4.健康護理5.86%
  5. 5.工業4.76%
  6. 6.防守性消費1.44%
  7. 7.金融服務1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.27%
  2. 2.Nan Ya Printed Circuit Board Corp4.15%
  3. 3.Realtek Semiconductor Corp3.36%
  4. 4.MediaTek Inc3.33%
  5. 5.Lotes Co Ltd3.11%
  6. 6.GlobalWafers Co Ltd2.94%
  7. 7.eMemory Technology Inc2.85%
  8. 8.Minth Group Ltd2.54%
  9. 9.Txc Corp2.52%
  10. 10.ASE Technology Holding Co Ltd ADR2.39%
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3.95%
  2. 2.股票96.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技65.94%
  2. 2.基本物料9.49%
  3. 3.周期性消費7.50%
  4. 4.健康護理5.86%
  5. 5.工業4.76%
  6. 6.防守性消費1.44%
  7. 7.金融服務1.30%
前五大投資區域
  1. 1.已開發亞洲77.62%
  2. 2.新興亞洲15.04%
  3. 3.日本3.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd ADR8.27%
  2. 2.Nan Ya Printed Circuit Board Corp4.15%
  3. 3.Realtek Semiconductor Corp3.36%
  4. 4.MediaTek Inc3.33%
  5. 5.Lotes Co Ltd3.11%
  6. 6.GlobalWafers Co Ltd2.94%
  7. 7.eMemory Technology Inc2.85%
  8. 8.Minth Group Ltd2.54%
  9. 9.Txc Corp2.52%
  10. 10.ASE Technology Holding Co Ltd ADR2.39%
其他:包括其他持股、債券、現金與其他投資標的