美盛凱利基礎建設價值基金A類股歐元增益配息型(M)
12.25歐元0.02(0.16%)
2023/12/05更新
績效 / 1月3.21%
3月3.64%
1年3.37%
晨星評等-
- 1.現金1.41%
- 2.股票53.39%
- 3.債券0.00%
- 4.其他45.20%
- 1.美國45.51%
- 2.歐元區26.20%
- 3.英國11.02%
- 4.加拿大5.19%
- 5.日本4.37%
- 1.公用56.67%
- 2.工業30.87%
- 3.能源7.26%
- 4.房地產4.09%
- 1.PG&E Corp6.15%
- 2.Severn Trent PLC5.25%
- 3.Ferrovial SE5.03%
- 4.CSX Corp4.87%
- 5.Getlink SE Act. Provenant Regroupement4.42%
- 6.NextEra Energy Inc4.26%
- 7.Enel SpA4.14%
- 8.American Tower Corp4.09%
- 9.PPL Corp4.08%
- 10.United Utilities Group PLC Class A3.66%
- 1.現金1.41%
- 2.股票53.39%
- 3.債券0.00%
- 4.其他45.20%
- 1.公用56.67%
- 2.工業30.87%
- 3.能源7.26%
- 4.房地產4.09%
- 1.美國45.51%
- 2.歐元區26.20%
- 3.英國11.02%
- 4.加拿大5.19%
- 5.日本4.37%
- 1.PG&E Corp6.15%
- 2.Severn Trent PLC5.25%
- 3.Ferrovial SE5.03%
- 4.CSX Corp4.87%
- 5.Getlink SE Act. Provenant Regroupement4.42%
- 6.NextEra Energy Inc4.26%
- 7.Enel SpA4.14%
- 8.American Tower Corp4.09%
- 9.PPL Corp4.08%
- 10.United Utilities Group PLC Class A3.66%