美盛凱利基礎建設價值基金A類股歐元增益配息型(M)
11.77歐元0.01(0.09%)
2024/04/17更新
績效 / 1月2.8%
3月3.05%
1年1.63%
晨星評等-
- 1.現金2.08%
- 2.股票52.80%
- 3.債券0.00%
- 4.其他45.12%
- 1.美國45.50%
- 2.歐元區26.05%
- 3.英國8.42%
- 4.加拿大4.90%
- 5.拉丁美洲4.77%
- 1.公用50.94%
- 2.工業34.17%
- 3.能源6.66%
- 4.房地產6.52%
- 1.CSX Corp5.60%
- 2.Severn Trent PLC5.11%
- 3.PG&E Corp4.78%
- 4.Getlink SE Act. Provenant Regroupement4.26%
- 5.American Tower Corp4.16%
- 6.Entergy Corp3.83%
- 7.Union Pacific Corp3.81%
- 8.Dominion Energy Inc3.69%
- 9.NextEra Energy Inc3.68%
- 10.Ferrovial SE3.60%
- 1.現金2.08%
- 2.股票52.80%
- 3.債券0.00%
- 4.其他45.12%
- 1.公用50.94%
- 2.工業34.17%
- 3.能源6.66%
- 4.房地產6.52%
- 1.美國45.50%
- 2.歐元區26.05%
- 3.英國8.42%
- 4.加拿大4.90%
- 5.拉丁美洲4.77%
- 1.CSX Corp5.60%
- 2.Severn Trent PLC5.11%
- 3.PG&E Corp4.78%
- 4.Getlink SE Act. Provenant Regroupement4.26%
- 5.American Tower Corp4.16%
- 6.Entergy Corp3.83%
- 7.Union Pacific Corp3.81%
- 8.Dominion Energy Inc3.69%
- 9.NextEra Energy Inc3.68%
- 10.Ferrovial SE3.60%