第一金全球水電瓦斯及基礎建設收益基金-累積型-美元-N
14.41美元0.02(0.11%)
2023/11/29更新
績效 / 1月10.47%
3月4.53%
1年1.62%
晨星評等-
- 1.現金16.04%
- 2.股票60.57%
- 3.債券0.00%
- 4.其他23.39%
- 1.歐元區26.74%
- 2.美國22.20%
- 3.英國12.71%
- 4.加拿大7.84%
- 5.拉丁美洲6.89%
- 1.公用58.10%
- 2.能源10.36%
- 3.工業9.57%
- 4.房地產3.02%
- 5.電訊服務1.72%
- 1.EDP - Energias de Portugal SA5.33%
- 2.Iberdrola SA5.32%
- 3.National Grid PLC5.06%
- 4.Enel SpA4.18%
- 5.SSE PLC4.17%
- 6.Entergy Corp3.72%
- 7.OGE Energy Corp3.26%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred3.18%
- 9.Public Service Enterprise Group Inc2.97%
- 10.West Japan Railway Co2.87%
- 1.現金16.04%
- 2.股票60.57%
- 3.債券0.00%
- 4.其他23.39%
- 1.公用58.10%
- 2.能源10.36%
- 3.工業9.57%
- 4.房地產3.02%
- 5.電訊服務1.72%
- 1.歐元區26.74%
- 2.美國22.20%
- 3.英國12.71%
- 4.加拿大7.84%
- 5.拉丁美洲6.89%
- 1.EDP - Energias de Portugal SA5.33%
- 2.Iberdrola SA5.32%
- 3.National Grid PLC5.06%
- 4.Enel SpA4.18%
- 5.SSE PLC4.17%
- 6.Entergy Corp3.72%
- 7.OGE Energy Corp3.26%
- 8.Centrais Eletricas Brasileiras SA Participating Preferred3.18%
- 9.Public Service Enterprise Group Inc2.97%
- 10.West Japan Railway Co2.87%