第一金全球水電瓦斯及基礎建設收益基金-配息型-美元
11.24美元0.07(0.65%)
2022/06/30更新
績效 / 1月6.72%
3月6.42%
1年4.43%
晨星評等-
- 1.現金14.87%
- 2.股票54.32%
- 3.債券0.00%
- 4.其他30.81%
- 1.美國29.10%
- 2.歐元區21.73%
- 3.加拿大15.90%
- 4.英國12.23%
- 5.大洋洲3.30%
- 1.公用54.65%
- 2.能源12.90%
- 3.工業11.86%
- 4.房地產4.01%
- 1.National Grid PLC4.14%
- 2.Crown Castle International Corp4.01%
- 3.Enbridge Inc3.81%
- 4.Public Service Enterprise Group Inc3.77%
- 5.Exelon Corp3.30%
- 6.Pembina Pipeline Corp3.28%
- 7.SSE PLC3.15%
- 8.NextEra Energy Partners LP3.11%
- 9.Getlink SE3.10%
- 10.Atlantica Sustainable Infrastructure PLC2.70%
- 1.現金14.87%
- 2.股票54.32%
- 3.債券0.00%
- 4.其他30.81%
- 1.公用54.65%
- 2.能源12.90%
- 3.工業11.86%
- 4.房地產4.01%
- 1.美國29.10%
- 2.歐元區21.73%
- 3.加拿大15.90%
- 4.英國12.23%
- 5.大洋洲3.30%
- 1.National Grid PLC4.14%
- 2.Crown Castle International Corp4.01%
- 3.Enbridge Inc3.81%
- 4.Public Service Enterprise Group Inc3.77%
- 5.Exelon Corp3.30%
- 6.Pembina Pipeline Corp3.28%
- 7.SSE PLC3.15%
- 8.NextEra Energy Partners LP3.11%
- 9.Getlink SE3.10%
- 10.Atlantica Sustainable Infrastructure PLC2.70%