美盛凱利基礎建設價值基金A類股歐元增益配息型(M)
12.31歐元0.01(0.08%)
2024/07/25更新
績效 / 1月0.96%
3月3.7%
1年3.47%
晨星評等-
- 1.現金2.21%
- 2.股票50.05%
- 3.債券0.00%
- 4.其他47.74%
- 1.美國48.69%
- 2.歐元區28.88%
- 3.英國7.94%
- 4.加拿大5.16%
- 5.拉丁美洲3.92%
- 1.公用57.51%
- 2.工業26.95%
- 3.能源7.58%
- 4.房地產6.70%
- 1.NextEra Energy Inc5.68%
- 2.PG&E Corp5.10%
- 3.CSX Corp4.89%
- 4.Severn Trent PLC4.74%
- 5.Entergy Corp4.61%
- 6.Enel SpA4.25%
- 7.Getlink SE Act. Provenant Regroupement4.21%
- 8.Dominion Energy Inc3.99%
- 9.American Tower Corp3.93%
- 10.E.ON SE3.48%
- 1.現金2.21%
- 2.股票50.05%
- 3.債券0.00%
- 4.其他47.74%
- 1.公用57.51%
- 2.工業26.95%
- 3.能源7.58%
- 4.房地產6.70%
- 1.美國48.69%
- 2.歐元區28.88%
- 3.英國7.94%
- 4.加拿大5.16%
- 5.拉丁美洲3.92%
- 1.NextEra Energy Inc5.68%
- 2.PG&E Corp5.10%
- 3.CSX Corp4.89%
- 4.Severn Trent PLC4.74%
- 5.Entergy Corp4.61%
- 6.Enel SpA4.25%
- 7.Getlink SE Act. Provenant Regroupement4.21%
- 8.Dominion Energy Inc3.99%
- 9.American Tower Corp3.93%
- 10.E.ON SE3.48%