第一金全球水電瓦斯及基礎建設收益基金-累積型-新臺幣-N
13.90新台幣0.08(0.58%)
2023/09/20更新
績效 / 1月2.73%
3月1.35%
1年1.31%
晨星評等-
- 1.現金6.12%
- 2.股票67.54%
- 3.債券0.00%
- 4.其他26.34%
- 1.美國25.52%
- 2.歐元區24.91%
- 3.英國13.38%
- 4.加拿大10.02%
- 5.拉丁美洲9.37%
- 1.公用63.56%
- 2.能源12.20%
- 3.工業9.94%
- 4.房地產5.68%
- 5.電訊服務1.67%
- 1.Iberdrola SA5.63%
- 2.National Grid PLC5.28%
- 3.EDP - Energias de Portugal SA5.27%
- 4.TC Energy Corp4.79%
- 5.SSE PLC4.65%
- 6.West Japan Railway Co3.99%
- 7.Centrais Eletricas Brasileiras SA Participating Preferred3.49%
- 8.OGE Energy Corp3.29%
- 9.CPFL Energia SA3.14%
- 10.Public Service Enterprise Group Inc3.06%
- 1.現金6.12%
- 2.股票67.54%
- 3.債券0.00%
- 4.其他26.34%
- 1.公用63.56%
- 2.能源12.20%
- 3.工業9.94%
- 4.房地產5.68%
- 5.電訊服務1.67%
- 1.美國25.52%
- 2.歐元區24.91%
- 3.英國13.38%
- 4.加拿大10.02%
- 5.拉丁美洲9.37%
- 1.Iberdrola SA5.63%
- 2.National Grid PLC5.28%
- 3.EDP - Energias de Portugal SA5.27%
- 4.TC Energy Corp4.79%
- 5.SSE PLC4.65%
- 6.West Japan Railway Co3.99%
- 7.Centrais Eletricas Brasileiras SA Participating Preferred3.49%
- 8.OGE Energy Corp3.29%
- 9.CPFL Energia SA3.14%
- 10.Public Service Enterprise Group Inc3.06%