美盛凱利基礎建設價值基金A類股美元增益配息型(M)(避險)
11.35美元0.18(1.61%)
2022/07/01更新
績效 / 1月4.42%
3月2.57%
1年15.85%
晨星評等-
- 1.現金5.38%
- 2.股票43.69%
- 3.債券0.00%
- 4.其他50.93%
- 1.美國49.30%
- 2.歐元區24.65%
- 3.加拿大8.03%
- 4.英國5.12%
- 5.大洋洲3.05%
- 1.公用47.13%
- 2.工業24.94%
- 3.能源10.92%
- 4.房地產7.41%
- 5.電訊服務2.59%
- 1.Getlink SE5.09%
- 2.NextEra Energy Inc4.59%
- 3.Exelon Corp3.83%
- 4.Public Service Enterprise Group Inc3.75%
- 5.Sempra Energy3.57%
- 6.American Tower Corp3.52%
- 7.SSE PLC3.35%
- 8.Union Pacific Corp3.30%
- 9.Ferrovial SA3.18%
- 10.Iberdrola SA3.13%
- 1.現金5.38%
- 2.股票43.69%
- 3.債券0.00%
- 4.其他50.93%
- 1.公用47.13%
- 2.工業24.94%
- 3.能源10.92%
- 4.房地產7.41%
- 5.電訊服務2.59%
- 1.美國49.30%
- 2.歐元區24.65%
- 3.加拿大8.03%
- 4.英國5.12%
- 5.大洋洲3.05%
- 1.Getlink SE5.09%
- 2.NextEra Energy Inc4.59%
- 3.Exelon Corp3.83%
- 4.Public Service Enterprise Group Inc3.75%
- 5.Sempra Energy3.57%
- 6.American Tower Corp3.52%
- 7.SSE PLC3.35%
- 8.Union Pacific Corp3.30%
- 9.Ferrovial SA3.18%
- 10.Iberdrola SA3.13%