第一金全球水電瓦斯及基礎建設收益基金-累積型-美元
16.42美元0.06(0.35%)
2024/10/09更新
績效 / 1月0.46%
3月9.39%
1年28.81%
晨星評等-
- 1.現金9.66%
- 2.股票62.07%
- 3.債券0.00%
- 4.其他28.27%
- 1.美國28.56%
- 2.歐元區27.81%
- 3.英國10.48%
- 4.加拿大9.40%
- 5.拉丁美洲5.04%
- 1.公用57.98%
- 2.工業14.13%
- 3.能源11.27%
- 4.房地產5.29%
- 5.電訊服務1.92%
- 6.科技0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.National Grid PLC6.81%
- 2.NextEra Energy Inc6.47%
- 3.Iberdrola SA5.00%
- 4.EDP - Energias de Portugal SA4.33%
- 5.Enel SpA4.26%
- 6.West Japan Railway Co3.45%
- 7.American Tower Corp3.37%
- 8.Pembina Pipeline Corp3.22%
- 9.Snam SpA2.97%
- 10.Centrais Eletricas Brasileiras SA Participating Preferred2.89%
- 1.現金9.66%
- 2.股票62.07%
- 3.債券0.00%
- 4.其他28.27%
- 1.公用57.98%
- 2.工業14.13%
- 3.能源11.27%
- 4.房地產5.29%
- 5.電訊服務1.92%
- 6.科技0.01%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.美國28.56%
- 2.歐元區27.81%
- 3.英國10.48%
- 4.加拿大9.40%
- 5.拉丁美洲5.04%
- 1.National Grid PLC6.81%
- 2.NextEra Energy Inc6.47%
- 3.Iberdrola SA5.00%
- 4.EDP - Energias de Portugal SA4.33%
- 5.Enel SpA4.26%
- 6.West Japan Railway Co3.45%
- 7.American Tower Corp3.37%
- 8.Pembina Pipeline Corp3.22%
- 9.Snam SpA2.97%
- 10.Centrais Eletricas Brasileiras SA Participating Preferred2.89%