凱基亞洲護城河基金-新台幣計價A(停止銷售)
10.54新台幣0.01(0.1%)
2023/10/24更新
績效 / 1月1.22%
3月4.01%
1年4.79%
晨星評等 - 1.現金29.16%
- 2.股票87.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲38.79%
- 2.已開發亞洲30.10%
- 3.日本18.74%
- 4.美國4.08%
- 1.科技41.03%
- 2.周期性消費26.78%
- 3.健康護理6.67%
- 4.金融服務6.42%
- 5.房地產4.32%
- 6.基本物料3.86%
- 7.防守性消費2.64%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.92%
- 2.Visual Photonics Epitaxy Co Ltd8.10%
- 3.SK Hynix Inc7.46%
- 4.Advantest Corp6.40%
- 5.BYD Co Ltd Class H5.30%
- 6.Tokyo Electron Ltd4.71%
- 7.Li Auto Inc Ordinary Shares - Class A4.46%
- 8.Mizuho Financial Group Inc4.35%
- 9.Samsonite International SA4.08%
- 10.LG Chem Ltd3.86%
- 1.現金29.16%
- 2.股票87.63%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技41.03%
- 2.周期性消費26.78%
- 3.健康護理6.67%
- 4.金融服務6.42%
- 5.房地產4.32%
- 6.基本物料3.86%
- 7.防守性消費2.64%
- 1.新興亞洲38.79%
- 2.已開發亞洲30.10%
- 3.日本18.74%
- 4.美國4.08%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.92%
- 2.Visual Photonics Epitaxy Co Ltd8.10%
- 3.SK Hynix Inc7.46%
- 4.Advantest Corp6.40%
- 5.BYD Co Ltd Class H5.30%
- 6.Tokyo Electron Ltd4.71%
- 7.Li Auto Inc Ordinary Shares - Class A4.46%
- 8.Mizuho Financial Group Inc4.35%
- 9.Samsonite International SA4.08%
- 10.LG Chem Ltd3.86%