KBI全球水資源基金

1660.76歐元4.53(0.27%)
2021/04/21更新
績效 / 
1月4.27%
3月6.6%
1年46.05%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票51.01%
  3. 3.債券0.00%
  4. 4.其他46.23%
前五大投資區域
  1. 1.美國46.23%
  2. 2.歐元區16.89%
  3. 3.英國14.47%
  4. 4.新興亞洲6.54%
  5. 5.拉丁美洲4.83%
前十大行業比重
  1. 1.工業53.03%
  2. 2.公用27.51%
  3. 3.周期性消費6.54%
  4. 4.健康護理5.67%
  5. 5.基本物料4.49%
前十大持股
  1. 1.United Utilities Group PLC5.95%
  2. 2.Veolia Environnement SA5.92%
  3. 3.Fortune Brands Home & Security Inc4.00%
  4. 4.Pennon Group PLC3.81%
  5. 5.Essential Utilities Inc3.65%
  6. 6.Pentair PLC3.49%
  7. 7.Suez SA3.43%
  8. 8.Kurita Water Industries Ltd3.20%
  9. 9.Roper Technologies Inc3.18%
  10. 10.Agilent Technologies Inc2.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.76%
  2. 2.股票51.01%
  3. 3.債券0.00%
  4. 4.其他46.23%
前十大行業比重
  1. 1.工業53.03%
  2. 2.公用27.51%
  3. 3.周期性消費6.54%
  4. 4.健康護理5.67%
  5. 5.基本物料4.49%
前五大投資區域
  1. 1.美國46.23%
  2. 2.歐元區16.89%
  3. 3.英國14.47%
  4. 4.新興亞洲6.54%
  5. 5.拉丁美洲4.83%
前十大持股
  1. 1.United Utilities Group PLC5.95%
  2. 2.Veolia Environnement SA5.92%
  3. 3.Fortune Brands Home & Security Inc4.00%
  4. 4.Pennon Group PLC3.81%
  5. 5.Essential Utilities Inc3.65%
  6. 6.Pentair PLC3.49%
  7. 7.Suez SA3.43%
  8. 8.Kurita Water Industries Ltd3.20%
  9. 9.Roper Technologies Inc3.18%
  10. 10.Agilent Technologies Inc2.93%
其他:包括其他持股、債券、現金與其他投資標的