(49CA)凱基未來樂活多重資產基金A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且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
iShares美元非投資等級公司債券ETF8.24%
iShares iBoxx非投資等級公司債券ETF7.44%
Vanguard標普500指數ETF5.73%
微狄亞視訊3.89%
CSCHLD 4 1/8 12/01/302.35%
AMAZON.COM2.00%
MICROSOFT1.85%
Apple1.72%
Johnson & Johnson1.71%
卡特彼勒公司1.71%
APPLOVIN CORP1.70%
MASTERCARD INC1.69%
GE AEROSPACE1.62%
默克藥廠1.58%
VISTRA CORP1.58%
價格線上集團1.56%
Progressive Corp/The1.51%
PALANTIR TECHNOLOGIES INC-A1.49%
JEF 6 1/4 01/15/361.48%
高特利集團1.44%
DoorDash Inc1.42%
PILGRIM’S PRIDE CORP1.38%
CITIGROUP1.35%
T 4 11/15/521.33%
Nutanix公司1.31%
基本健康1.31%
TechnipFMC PLC1.26%
AT&T1.25%
Comcast1.22%
AVGO 3.187 11/15/361.16%
AUTOMATIC DATA1.14%
TENET HEALTHCARE CORP1.07%
GLENLN 4 7/8 03/12/291.06%
T 3 08/15/521.04%
iShares核心標普500指數ETF1.02%
投資注意事項