美盛凱利基礎建設價值基金優類股美元累積型

14.16美元0.06(0.42%)
2021/03/04更新
績效 / 
1月4.97%
3月3.93%
1年1.19%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票48.61%
  3. 3.債券0.00%
  4. 4.其他48.63%
前五大投資區域
  1. 1.美國48.70%
  2. 2.歐元區30.18%
  3. 3.大洋洲6.80%
  4. 4.英國5.22%
  5. 5.歐洲不包含歐元區3.64%
前十大行業比重
  1. 1.公用49.43%
  2. 2.工業32.62%
  3. 3.能源6.87%
  4. 4.房地產5.74%
  5. 5.電訊服務2.65%
前十大持股
  1. 1.Union Pacific Corp5.16%
  2. 2.Public Service Enterprise Group Inc4.76%
  3. 3.Cheniere Energy Inc4.46%
  4. 4.Vinci SA4.26%
  5. 5.NextEra Energy Inc4.03%
  6. 6.Getlink SE3.66%
  7. 7.Transurban Group3.48%
  8. 8.Orsted A/S3.47%
  9. 9.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)3.41%
  10. 10.SSE PLC3.36%
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48.61%
  3. 3.債券0.00%
  4. 4.其他48.63%
前十大行業比重
  1. 1.公用49.43%
  2. 2.工業32.62%
  3. 3.能源6.87%
  4. 4.房地產5.74%
  5. 5.電訊服務2.65%
前五大投資區域
  1. 1.美國48.70%
  2. 2.歐元區30.18%
  3. 3.大洋洲6.80%
  4. 4.英國5.22%
  5. 5.歐洲不包含歐元區3.64%
前十大持股
  1. 1.Union Pacific Corp5.16%
  2. 2.Public Service Enterprise Group Inc4.76%
  3. 3.Cheniere Energy Inc4.46%
  4. 4.Vinci SA4.26%
  5. 5.NextEra Energy Inc4.03%
  6. 6.Getlink SE3.66%
  7. 7.Transurban Group3.48%
  8. 8.Orsted A/S3.47%
  9. 9.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)3.41%
  10. 10.SSE PLC3.36%
其他:包括其他持股、債券、現金與其他投資標的