凱基未來世代關鍵收息多重資產基金-新臺幣NB(月配)
8.65新台幣0.01(0.12%)
2023/01/17更新
績效 / 1月5.1%
3月10.94%
1年21.13%
晨星評等-
淨值走勢
基金總覽
基金規模1,848.91百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國81.67%
- 2.歐元區4.19%
- 3.英國1.70%
- 4.大洋洲1.15%
- 5.已開發亞洲0.93%
- 1.房地產53.45%
- 2.科技30.67%
- 3.金融服務3.01%
- 4.電訊服務2.37%
- 5.周期性消費0.81%
- 1.Prologis Inc8.66%
- 2.American Tower Corp5.38%
- 3.Equinix Inc4.75%
- 4.Public Storage4.42%
- 5.Welltower Inc4.35%
- 1.美國81.67%
- 2.歐元區4.19%
- 3.英國1.70%
- 4.大洋洲1.15%
- 5.已開發亞洲0.93%
- 1.Prologis Inc8.66%
- 2.American Tower Corp5.38%
- 3.Equinix Inc4.75%
- 4.Public Storage4.42%
- 5.Welltower Inc4.35%
- 1.房地產53.45%
- 2.科技30.67%
- 3.金融服務3.01%
- 4.電訊服務2.37%
- 5.周期性消費0.81%