(49BU)凱基未來世代關鍵收息多重資產基金A不配息(南非幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
Welltower Inc7.81%
EQUINIX INC6.79%
微狄亞視訊6.78%
MICROSOFT6.50%
AMERICAN TOWER6.24%
PROLOGIS INC5.59%
Apple4.74%
DIGITAL REALTY TRUST INC4.57%
SALESFORCE INC4.01%
INVITATION HOMES INC3.24%
博通有限公司2.87%
PUBLIC STORAGE2.53%
應用材料公司2.13%
AMAZON.COM1.98%
TAIWAN SEMIC-ADR1.90%
超微半導體公司1.88%
CubeSmart1.84%
Sun Communities 公司1.78%
SBA COMMUNICATIONS1.58%
ALPHABET INC1.53%
ADOBE SYSTEMS INC1.51%
EXTRA SPACE STORAGE INC1.51%
Cadence設計系統公司1.49%
IRON MOUNTAIN INC1.30%
Workday1.11%
Crowdstrike Holdings Inc1.06%
Segro Plc1.00%
投資注意事項