16.62美元0.04(0.24%)
2023/03/29更新
績效 / 1月5.04%
3月0.42%
1年15.02%
晨星評等 - 1.現金-0.67%
- 2.股票46.55%
- 3.債券0.00%
- 4.其他54.12%
- 1.美國53.25%
- 2.加拿大18.01%
- 3.歐元區10.65%
- 4.英國5.88%
- 5.已開發亞洲5.28%
- 1.房地產54.30%
- 2.能源20.77%
- 3.基本物料9.34%
- 4.公用6.56%
- 5.工業6.45%
- 6.防守性消費1.87%
- 7.周期性消費0.52%
- 1.American Tower Corp4.67%
- 2.Enbridge Inc4.44%
- 3.National Grid PLC4.13%
- 4.Vinci SA4.09%
- 5.Cellnex Telecom SA3.78%
- 6.Prologis Inc3.43%
- 7.Cheniere Energy Inc3.27%
- 8.Life Storage Inc2.91%
- 9.Targa Resources Corp2.85%
- 10.Keyera Corp2.59%
- 1.現金-0.67%
- 2.股票46.55%
- 3.債券0.00%
- 4.其他54.12%
- 1.房地產54.30%
- 2.能源20.77%
- 3.基本物料9.34%
- 4.公用6.56%
- 5.工業6.45%
- 6.防守性消費1.87%
- 7.周期性消費0.52%
- 1.美國53.25%
- 2.加拿大18.01%
- 3.歐元區10.65%
- 4.英國5.88%
- 5.已開發亞洲5.28%
- 1.American Tower Corp4.67%
- 2.Enbridge Inc4.44%
- 3.National Grid PLC4.13%
- 4.Vinci SA4.09%
- 5.Cellnex Telecom SA3.78%
- 6.Prologis Inc3.43%
- 7.Cheniere Energy Inc3.27%
- 8.Life Storage Inc2.91%
- 9.Targa Resources Corp2.85%
- 10.Keyera Corp2.59%