第一金全球水電瓦斯及基礎建設收益基金-配息型-美元-N
11.88美元0.04(0.31%)
2022/08/12更新
績效 / 1月6.71%
3月4.73%
1年7.76%
晨星評等-
- 1.現金12.60%
- 2.股票58.54%
- 3.債券0.00%
- 4.其他28.86%
- 1.美國26.53%
- 2.歐元區26.24%
- 3.加拿大13.63%
- 4.英國11.30%
- 5.大洋洲4.07%
- 1.公用53.79%
- 2.工業13.67%
- 3.能源12.61%
- 4.房地產3.86%
- 5.電訊服務1.14%
- 1.Iberdrola SA5.16%
- 2.National Grid PLC4.32%
- 3.Crown Castle International Corp3.86%
- 4.Enbridge Inc3.69%
- 5.Snam SpA3.66%
- 6.Public Service Enterprise Group Inc3.60%
- 7.Pembina Pipeline Corp3.25%
- 8.Getlink SE3.19%
- 9.NextEra Energy Partners LP2.92%
- 10.SSE PLC2.85%
- 1.現金12.60%
- 2.股票58.54%
- 3.債券0.00%
- 4.其他28.86%
- 1.公用53.79%
- 2.工業13.67%
- 3.能源12.61%
- 4.房地產3.86%
- 5.電訊服務1.14%
- 1.美國26.53%
- 2.歐元區26.24%
- 3.加拿大13.63%
- 4.英國11.30%
- 5.大洋洲4.07%
- 1.Iberdrola SA5.16%
- 2.National Grid PLC4.32%
- 3.Crown Castle International Corp3.86%
- 4.Enbridge Inc3.69%
- 5.Snam SpA3.66%
- 6.Public Service Enterprise Group Inc3.60%
- 7.Pembina Pipeline Corp3.25%
- 8.Getlink SE3.19%
- 9.NextEra Energy Partners LP2.92%
- 10.SSE PLC2.85%