第一金全球水電瓦斯及基礎建設收益基金-累積型-美元-N
15.88美元0.12(0.78%)
2024/12/06更新
績效 / 1月1.2%
3月2.97%
1年10.19%
晨星評等-
- 1.現金11.82%
- 2.股票61.53%
- 3.債券0.00%
- 4.其他26.65%
- 1.歐元區26.47%
- 2.美國26.39%
- 3.加拿大8.26%
- 4.英國7.90%
- 5.拉丁美洲6.63%
- 1.公用55.35%
- 2.工業17.95%
- 3.能源8.28%
- 4.房地產3.84%
- 5.電訊服務1.69%
- 6.科技0.79%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.NextEra Energy Inc7.08%
- 2.EDP SA4.48%
- 3.Enel SpA4.15%
- 4.National Grid PLC4.07%
- 5.Iberdrola SA4.05%
- 6.Aena SME SA3.35%
- 7.West Japan Railway Co2.98%
- 8.Entergy Corp2.82%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred2.75%
- 10.Enbridge Inc2.52%
- 1.現金11.82%
- 2.股票61.53%
- 3.債券0.00%
- 4.其他26.65%
- 1.公用55.35%
- 2.工業17.95%
- 3.能源8.28%
- 4.房地產3.84%
- 5.電訊服務1.69%
- 6.科技0.79%
- 7.金融服務0.01%
- 8.基本物料0.01%
- 1.歐元區26.47%
- 2.美國26.39%
- 3.加拿大8.26%
- 4.英國7.90%
- 5.拉丁美洲6.63%
- 1.NextEra Energy Inc7.08%
- 2.EDP SA4.48%
- 3.Enel SpA4.15%
- 4.National Grid PLC4.07%
- 5.Iberdrola SA4.05%
- 6.Aena SME SA3.35%
- 7.West Japan Railway Co2.98%
- 8.Entergy Corp2.82%
- 9.Centrais Eletricas Brasileiras SA Participating Preferred2.75%
- 10.Enbridge Inc2.52%