13.45美元0.06(0.45%)
2024/07/26更新
績效 / 1月5.16%
3月6.92%
1年3.58%
晨星評等 - 1.現金0.46%
- 2.股票46.07%
- 3.債券0.00%
- 4.其他53.47%
- 1.美國53.37%
- 2.加拿大16.82%
- 3.歐元區8.74%
- 4.已開發亞洲6.15%
- 5.英國5.79%
- 1.房地產52.49%
- 2.能源21.05%
- 3.公用10.99%
- 4.基本物料10.19%
- 5.工業3.45%
- 6.防守性消費1.27%
- 1.Prologis Inc4.46%
- 2.Cheniere Energy Inc4.29%
- 3.American Tower Corp4.16%
- 4.National Grid PLC4.14%
- 5.Equinix Inc4.12%
- 6.Enbridge Inc3.40%
- 7.American Water Works Co Inc3.16%
- 8.Vinci SA3.13%
- 9.Cellnex Telecom SA3.01%
- 10.Targa Resources Corp2.91%
- 1.現金0.46%
- 2.股票46.07%
- 3.債券0.00%
- 4.其他53.47%
- 1.房地產52.49%
- 2.能源21.05%
- 3.公用10.99%
- 4.基本物料10.19%
- 5.工業3.45%
- 6.防守性消費1.27%
- 1.美國53.37%
- 2.加拿大16.82%
- 3.歐元區8.74%
- 4.已開發亞洲6.15%
- 5.英國5.79%
- 1.Prologis Inc4.46%
- 2.Cheniere Energy Inc4.29%
- 3.American Tower Corp4.16%
- 4.National Grid PLC4.14%
- 5.Equinix Inc4.12%
- 6.Enbridge Inc3.40%
- 7.American Water Works Co Inc3.16%
- 8.Vinci SA3.13%
- 9.Cellnex Telecom SA3.01%
- 10.Targa Resources Corp2.91%