美盛凱利基礎建設價值基金A類股歐元增益配息型(M)
14.10歐元0.02(0.14%)
2022/08/10更新
績效 / 1月6.55%
3月7.37%
1年21.12%
晨星評等-
- 1.現金5.59%
- 2.股票45.21%
- 3.債券0.00%
- 4.其他49.20%
- 1.美國48.73%
- 2.歐元區24.93%
- 3.加拿大8.77%
- 4.英國4.77%
- 5.日本3.55%
- 1.公用46.17%
- 2.工業24.78%
- 3.能源12.69%
- 4.房地產7.09%
- 5.電訊服務3.21%
- 1.NextEra Energy Inc5.35%
- 2.Getlink SE4.98%
- 3.Cheniere Energy Inc3.92%
- 4.Exelon Corp3.82%
- 5.American Tower Corp3.81%
- 6.Public Service Enterprise Group Inc3.75%
- 7.East Japan Railway Co3.55%
- 8.Ferrovial SA3.39%
- 9.Enbridge Inc3.31%
- 10.Cellnex Telecom SA3.21%
- 1.現金5.59%
- 2.股票45.21%
- 3.債券0.00%
- 4.其他49.20%
- 1.公用46.17%
- 2.工業24.78%
- 3.能源12.69%
- 4.房地產7.09%
- 5.電訊服務3.21%
- 1.美國48.73%
- 2.歐元區24.93%
- 3.加拿大8.77%
- 4.英國4.77%
- 5.日本3.55%
- 1.NextEra Energy Inc5.35%
- 2.Getlink SE4.98%
- 3.Cheniere Energy Inc3.92%
- 4.Exelon Corp3.82%
- 5.American Tower Corp3.81%
- 6.Public Service Enterprise Group Inc3.75%
- 7.East Japan Railway Co3.55%
- 8.Ferrovial SA3.39%
- 9.Enbridge Inc3.31%
- 10.Cellnex Telecom SA3.21%