第一金全球水電瓦斯及基礎建設收益基金-累積型-美元-N
14.32美元0.15(1.09%)
2023/06/02更新
績效 / 1月1.22%
3月2.77%
1年6.05%
晨星評等-
- 1.現金9.43%
- 2.股票67.82%
- 3.債券0.00%
- 4.其他22.75%
- 1.歐元區25.49%
- 2.美國22.02%
- 3.加拿大12.22%
- 4.英國11.84%
- 5.拉丁美洲7.72%
- 1.公用60.79%
- 2.能源14.24%
- 3.工業11.44%
- 4.房地產2.80%
- 5.電訊服務0.57%
- 1.Iberdrola SA6.45%
- 2.EDP - Energias de Portugal SA5.13%
- 3.TC Energy Corp4.72%
- 4.SSE PLC4.53%
- 5.West Japan Railway Co4.04%
- 6.National Grid PLC3.99%
- 7.Entergy Corp3.14%
- 8.Public Service Enterprise Group Inc3.13%
- 9.Snam SpA3.08%
- 10.Gibson Energy Inc2.87%
- 1.現金9.43%
- 2.股票67.82%
- 3.債券0.00%
- 4.其他22.75%
- 1.公用60.79%
- 2.能源14.24%
- 3.工業11.44%
- 4.房地產2.80%
- 5.電訊服務0.57%
- 1.歐元區25.49%
- 2.美國22.02%
- 3.加拿大12.22%
- 4.英國11.84%
- 5.拉丁美洲7.72%
- 1.Iberdrola SA6.45%
- 2.EDP - Energias de Portugal SA5.13%
- 3.TC Energy Corp4.72%
- 4.SSE PLC4.53%
- 5.West Japan Railway Co4.04%
- 6.National Grid PLC3.99%
- 7.Entergy Corp3.14%
- 8.Public Service Enterprise Group Inc3.13%
- 9.Snam SpA3.08%
- 10.Gibson Energy Inc2.87%