凱基未來世代關鍵收息多重資產基金A不配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
EQUINIX INC7.89%
Welltower Inc7.35%
MICROSOFT6.96%
微狄亞視訊6.19%
DIGITAL REALTY TRUST INC5.48%
AMERICAN TOWER5.38%
SALESFORCE INC5.36%
Apple5.07%
博通有限公司4.22%
PROLOGIS INC3.64%
AMAZON.COM2.65%
TAIWAN SEMIC-ADR2.46%
PUBLIC STORAGE2.36%
INVITATION HOMES INC2.02%
ALPHABET INC1.98%
應用材料公司1.95%
Cadence設計系統公司1.87%
Sun Communities 公司1.84%
CubeSmart1.67%
SBA COMMUNICATIONS1.52%
ADOBE SYSTEMS INC1.47%
Crowdstrike Holdings Inc1.47%
Workday1.33%
IRON MOUNTAIN INC1.31%
超微半導體公司1.07%