第一金全球水電瓦斯及基礎建設收益基金-配息型-美元-N
11.47美元0.04(0.36%)
2025/05/19更新
績效 / 1月4.46%
3月8.44%
1年8.51%
晨星評等-
- 1.現金8.77%
- 2.股票48.32%
- 3.債券0.00%
- 4.其他42.91%
- 1.美國43.82%
- 2.歐元區19.53%
- 3.加拿大8.14%
- 4.新興亞洲6.42%
- 5.英國6.10%
- 1.公用54.14%
- 2.工業20.32%
- 3.能源12.20%
- 4.房地產4.16%
- 5.電訊服務1.27%
- 1.NextEra Energy Inc6.71%
- 2.American Tower Corp3.89%
- 3.Union Pacific Corp3.66%
- 4.Dominion Energy Inc3.34%
- 5.National Grid PLC3.33%
- 6.Entergy Corp3.16%
- 7.Iberdrola SA3.12%
- 8.Aena SME SA2.56%
- 9.Duke Energy Corp2.50%
- 10.Canadian Pacific Kansas City Ltd2.46%
- 1.現金8.77%
- 2.股票48.32%
- 3.債券0.00%
- 4.其他42.91%
- 1.公用54.14%
- 2.工業20.32%
- 3.能源12.20%
- 4.房地產4.16%
- 5.電訊服務1.27%
- 1.美國43.82%
- 2.歐元區19.53%
- 3.加拿大8.14%
- 4.新興亞洲6.42%
- 5.英國6.10%
- 1.NextEra Energy Inc6.71%
- 2.American Tower Corp3.89%
- 3.Union Pacific Corp3.66%
- 4.Dominion Energy Inc3.34%
- 5.National Grid PLC3.33%
- 6.Entergy Corp3.16%
- 7.Iberdrola SA3.12%
- 8.Aena SME SA2.56%
- 9.Duke Energy Corp2.50%
- 10.Canadian Pacific Kansas City Ltd2.46%