凱基台商天下基金

20.22新台幣0.16(0.8%)
2022/06/23更新
績效 / 
1月4.67%
3月13.11%
1年15.43%
晨星評等
資產分佈
  1. 1.現金7.51%
  2. 2.股票89.63%
  3. 3.債券0.00%
  4. 4.其他2.86%
前五大投資區域
  1. 1.已開發亞洲69.10%
  2. 2.新興亞洲20.52%
前十大行業比重
  1. 1.科技61.91%
  2. 2.電訊服務7.75%
  3. 3.防守性消費6.01%
  4. 4.周期性消費5.31%
  5. 5.健康護理4.42%
  6. 6.能源1.85%
  7. 7.金融服務1.32%
  8. 8.工業1.06%
前十大持股
  1. 1.Chunghwa Telecom Co Ltd ADR7.75%
  2. 2.Faraday Technology Corp5.68%
  3. 3.E Ink Holdings Inc4.97%
  4. 4.Nan Ya Printed Circuit Board Corp4.94%
  5. 5.Nuvoton Technology Corp4.64%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR4.64%
  7. 7.Lotes Co Ltd4.01%
  8. 8.Want Want China Holdings Ltd3.93%
  9. 9.Wus Printed Circuit (Kunshan) Co Ltd Class A3.92%
  10. 10.Alchip Technologies Ltd3.14%
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7.51%
  2. 2.股票89.63%
  3. 3.債券0.00%
  4. 4.其他2.86%
前十大行業比重
  1. 1.科技61.91%
  2. 2.電訊服務7.75%
  3. 3.防守性消費6.01%
  4. 4.周期性消費5.31%
  5. 5.健康護理4.42%
  6. 6.能源1.85%
  7. 7.金融服務1.32%
  8. 8.工業1.06%
前五大投資區域
  1. 1.已開發亞洲69.10%
  2. 2.新興亞洲20.52%
前十大持股
  1. 1.Chunghwa Telecom Co Ltd ADR7.75%
  2. 2.Faraday Technology Corp5.68%
  3. 3.E Ink Holdings Inc4.97%
  4. 4.Nan Ya Printed Circuit Board Corp4.94%
  5. 5.Nuvoton Technology Corp4.64%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR4.64%
  7. 7.Lotes Co Ltd4.01%
  8. 8.Want Want China Holdings Ltd3.93%
  9. 9.Wus Printed Circuit (Kunshan) Co Ltd Class A3.92%
  10. 10.Alchip Technologies Ltd3.14%
其他:包括其他持股、債券、現金與其他投資標的