15.81美元0.07(0.44%)
2023/09/28更新
績效 / 1月4.82%
3月6.78%
1年5.75%
晨星評等 - 1.現金0.19%
- 2.股票45.55%
- 3.債券0.00%
- 4.其他54.26%
- 1.美國53.90%
- 2.加拿大16.64%
- 3.歐元區11.25%
- 4.英國6.30%
- 5.已開發亞洲3.98%
- 1.房地產56.22%
- 2.能源20.09%
- 3.基本物料8.40%
- 4.公用7.83%
- 5.工業4.81%
- 6.防守性消費2.11%
- 1.American Tower Corp5.22%
- 2.Enbridge Inc4.92%
- 3.Prologis Inc4.37%
- 4.Vinci SA3.99%
- 5.Cellnex Telecom SA3.91%
- 6.Cheniere Energy Inc3.87%
- 7.Pembina Pipeline Corp3.39%
- 8.Targa Resources Corp2.96%
- 9.Public Storage2.77%
- 10.National Grid PLC2.57%
- 1.現金0.19%
- 2.股票45.55%
- 3.債券0.00%
- 4.其他54.26%
- 1.房地產56.22%
- 2.能源20.09%
- 3.基本物料8.40%
- 4.公用7.83%
- 5.工業4.81%
- 6.防守性消費2.11%
- 1.美國53.90%
- 2.加拿大16.64%
- 3.歐元區11.25%
- 4.英國6.30%
- 5.已開發亞洲3.98%
- 1.American Tower Corp5.22%
- 2.Enbridge Inc4.92%
- 3.Prologis Inc4.37%
- 4.Vinci SA3.99%
- 5.Cellnex Telecom SA3.91%
- 6.Cheniere Energy Inc3.87%
- 7.Pembina Pipeline Corp3.39%
- 8.Targa Resources Corp2.96%
- 9.Public Storage2.77%
- 10.National Grid PLC2.57%