第一金全球水電瓦斯及基礎建設收益基金-累積型-新臺幣
14.36新台幣0.05(0.35%)
2024/04/18更新
績效 / 1月0.07%
3月0.77%
1年2.21%
晨星評等-
- 1.現金4.11%
- 2.股票65.95%
- 3.債券0.00%
- 4.其他29.94%
- 1.美國32.33%
- 2.歐元區26.35%
- 3.英國9.19%
- 4.加拿大8.80%
- 5.拉丁美洲6.35%
- 1.公用65.07%
- 2.工業12.25%
- 3.能源11.29%
- 4.房地產4.18%
- 5.電訊服務1.68%
- 6.科技0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.NextEra Energy Inc6.06%
- 2.National Grid PLC5.81%
- 3.Enel SpA4.55%
- 4.Iberdrola SA4.37%
- 5.Entergy Corp4.29%
- 6.EDP - Energias de Portugal SA4.12%
- 7.Centrais Eletricas Brasileiras SA Participating Preferred3.78%
- 8.West Japan Railway Co3.53%
- 9.OGE Energy Corp3.40%
- 10.Public Service Enterprise Group Inc2.98%
- 1.現金4.11%
- 2.股票65.95%
- 3.債券0.00%
- 4.其他29.94%
- 1.公用65.07%
- 2.工業12.25%
- 3.能源11.29%
- 4.房地產4.18%
- 5.電訊服務1.68%
- 6.科技0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.美國32.33%
- 2.歐元區26.35%
- 3.英國9.19%
- 4.加拿大8.80%
- 5.拉丁美洲6.35%
- 1.NextEra Energy Inc6.06%
- 2.National Grid PLC5.81%
- 3.Enel SpA4.55%
- 4.Iberdrola SA4.37%
- 5.Entergy Corp4.29%
- 6.EDP - Energias de Portugal SA4.12%
- 7.Centrais Eletricas Brasileiras SA Participating Preferred3.78%
- 8.West Japan Railway Co3.53%
- 9.OGE Energy Corp3.40%
- 10.Public Service Enterprise Group Inc2.98%