凱基未來世代關鍵收息多重資產基金-人民幣NB(月配)
10.23離岸人民幣0.06(0.58%)
2022/08/11更新
績效 / 1月8.32%
3月7.54%
1年6.98%
晨星評等-
淨值走勢
基金總覽
基金規模507.53百萬截至 2022-07-31
持股明細 / 風險評估
- 1.美國83.31%
- 2.歐元區3.99%
- 3.英國1.80%
- 4.已開發亞洲1.28%
- 5.大洋洲0.93%
- 1.房地產60.03%
- 2.科技26.93%
- 3.金融服務2.35%
- 4.電訊服務1.80%
- 5.周期性消費0.87%
- 1.American Tower Corp7.42%
- 2.Crown Castle International Corp5.45%
- 3.Prologis Inc5.38%
- 4.Duke Realty Corp4.90%
- 5.Digital Realty Trust Inc4.25%
- 1.美國83.31%
- 2.歐元區3.99%
- 3.英國1.80%
- 4.已開發亞洲1.28%
- 5.大洋洲0.93%
- 1.American Tower Corp7.42%
- 2.Crown Castle International Corp5.45%
- 3.Prologis Inc5.38%
- 4.Duke Realty Corp4.90%
- 5.Digital Realty Trust Inc4.25%
- 1.房地產60.03%
- 2.科技26.93%
- 3.金融服務2.35%
- 4.電訊服務1.80%
- 5.周期性消費0.87%