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)
11.41美元0.02(0.18%)
2025/06/16更新
績效 / 1月1.06%
3月5.19%
1年13.26%
晨星評等-
- 1.現金2.86%
- 2.股票62.15%
- 3.債券0.00%
- 4.其他34.99%
- 1.歐元區35.38%
- 2.美國34.80%
- 3.加拿大11.63%
- 4.英國11.30%
- 5.大洋洲2.52%
- 1.公用55.90%
- 2.工業28.80%
- 3.能源12.25%
- 1.Vinci SA5.45%
- 2.Severn Trent PLC4.65%
- 3.NextEra Energy Inc4.32%
- 4.Entergy Corp4.31%
- 5.TC Energy Corp4.03%
- 6.Ferrovial SE3.78%
- 7.SSE PLC3.76%
- 8.E.ON SE3.76%
- 9.WEC Energy Group Inc3.73%
- 10.Enel SpA3.64%
- 1.現金2.86%
- 2.股票62.15%
- 3.債券0.00%
- 4.其他34.99%
- 1.公用55.90%
- 2.工業28.80%
- 3.能源12.25%
- 1.歐元區35.38%
- 2.美國34.80%
- 3.加拿大11.63%
- 4.英國11.30%
- 5.大洋洲2.52%
- 1.Vinci SA5.45%
- 2.Severn Trent PLC4.65%
- 3.NextEra Energy Inc4.32%
- 4.Entergy Corp4.31%
- 5.TC Energy Corp4.03%
- 6.Ferrovial SE3.78%
- 7.SSE PLC3.76%
- 8.E.ON SE3.76%
- 9.WEC Energy Group Inc3.73%
- 10.Enel SpA3.64%