美盛凱利環球基建基金(累積型)-美元對沖

11.77美元0.09(0.76%)
2021/02/26更新
績效 / 
1月3.66%
3月5.04%
1年9.67%
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 Corp5.26%
  2. 2.Public Service Enterprise Group Inc4.76%
  3. 3.Vinci SA4.45%
  4. 4.Cheniere Energy Inc4.09%
  5. 5.Getlink SE4.00%
  6. 6.NextEra Energy Inc3.72%
  7. 7.Orsted A/S3.64%
  8. 8.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)3.63%
  9. 9.SSE PLC3.29%
  10. 10.Atlantia SpA3.27%
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 Corp5.26%
  2. 2.Public Service Enterprise Group Inc4.76%
  3. 3.Vinci SA4.45%
  4. 4.Cheniere Energy Inc4.09%
  5. 5.Getlink SE4.00%
  6. 6.NextEra Energy Inc3.72%
  7. 7.Orsted A/S3.64%
  8. 8.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)3.63%
  9. 9.SSE PLC3.29%
  10. 10.Atlantia SpA3.27%
其他:包括其他持股、債券、現金與其他投資標的