富達基金 - 全球基礎建設基金 A股F1穩定月配息美元避險
9.13美元0.01(0.13%)
2021/02/25更新
績效 / 1月0.05%
3月0.36%
1年10.54%
晨星評等-
- 1.現金3.21%
- 2.股票79.28%
- 3.債券0.02%
- 4.其他17.49%
- 1.歐元區32.06%
- 2.美國17.49%
- 3.加拿大9.29%
- 4.大洋洲8.45%
- 5.英國8.01%
- 1.電訊服務40.02%
- 2.公用35.03%
- 3.能源18.10%
- 4.健康護理1.36%
- 5.工業1.05%
- 1.Enbridge Inc6.17%
- 2.Enel SpA5.96%
- 3.AT&T Inc4.61%
- 4.Fidelity ILF - USD A Acc4.00%
- 5.Orange SA3.83%
- 6.Spark New Zealand Ltd3.74%
- 7.Fortum Oyj3.62%
- 8.Singapore Telecommunications Ltd3.55%
- 9.Endesa SA3.38%
- 10.SSE PLC3.30%
- 1.現金3.21%
- 2.股票79.28%
- 3.債券0.02%
- 4.其他17.49%
- 1.電訊服務40.02%
- 2.公用35.03%
- 3.能源18.10%
- 4.健康護理1.36%
- 5.工業1.05%
- 1.歐元區32.06%
- 2.美國17.49%
- 3.加拿大9.29%
- 4.大洋洲8.45%
- 5.英國8.01%
- 1.Enbridge Inc6.17%
- 2.Enel SpA5.96%
- 3.AT&T Inc4.61%
- 4.Fidelity ILF - USD A Acc4.00%
- 5.Orange SA3.83%
- 6.Spark New Zealand Ltd3.74%
- 7.Fortum Oyj3.62%
- 8.Singapore Telecommunications Ltd3.55%
- 9.Endesa SA3.38%
- 10.SSE PLC3.30%