美盛凱利基礎建設價值基金A類股歐元增益配息型(M)
13.14歐元0.1(0.77%)
2025/02/05更新
績效 / 1月0.23%
3月2.55%
1年12.65%
晨星評等-
- 1.現金2.92%
- 2.股票51.41%
- 3.債券0.00%
- 4.其他45.67%
- 1.美國45.54%
- 2.歐元區26.40%
- 3.加拿大13.85%
- 4.英國7.69%
- 5.大洋洲1.91%
- 1.公用58.50%
- 2.工業24.46%
- 3.能源13.99%
- 1.Entergy Corp5.91%
- 2.PG&E Corp5.22%
- 3.TC Energy Corp4.76%
- 4.Severn Trent PLC4.62%
- 5.NextEra Energy Inc4.57%
- 6.CSX Corp4.22%
- 7.Fraport AG3.93%
- 8.Emera Inc3.82%
- 9.Ferrovial SE3.62%
- 10.Redeia Corporacion SA3.48%
- 1.現金2.92%
- 2.股票51.41%
- 3.債券0.00%
- 4.其他45.67%
- 1.公用58.50%
- 2.工業24.46%
- 3.能源13.99%
- 1.美國45.54%
- 2.歐元區26.40%
- 3.加拿大13.85%
- 4.英國7.69%
- 5.大洋洲1.91%
- 1.Entergy Corp5.91%
- 2.PG&E Corp5.22%
- 3.TC Energy Corp4.76%
- 4.Severn Trent PLC4.62%
- 5.NextEra Energy Inc4.57%
- 6.CSX Corp4.22%
- 7.Fraport AG3.93%
- 8.Emera Inc3.82%
- 9.Ferrovial SE3.62%
- 10.Redeia Corporacion SA3.48%