First Sentier Global Listed Infrastructure Fund

美元(0%)
更新
績效 / 
1月5.4%
3月2.32%
1年1.88%
晨星評等
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資產分佈
  1. 1.現金1.20%
  2. 2.股票43.28%
  3. 3.債券0.00%
  4. 4.其他55.52%
前五大投資區域
  1. 1.美國55.52%
  2. 2.歐元區12.59%
  3. 3.大洋洲9.40%
  4. 4.加拿大6.07%
  5. 5.新興亞洲4.66%
前十大行業比重
  1. 1.公用48.89%
  2. 2.工業33.17%
  3. 3.房地產7.90%
  4. 4.能源7.41%
  5. 5.電訊服務1.42%
前十大持股
  1. 1.Transurban Group6.32%
  2. 2.Dominion Energy Inc5.30%
  3. 3.NextEra Energy Inc5.17%
  4. 4.American Tower Corp4.55%
  5. 5.Sempra Energy3.82%
  6. 6.Aena SME SA3.77%
  7. 7.SBA Communications Corp3.35%
  8. 8.Xcel Energy Inc3.32%
  9. 9.Cheniere Energy Inc2.64%
  10. 10.FirstEnergy Corp2.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.20%
  2. 2.股票43.28%
  3. 3.債券0.00%
  4. 4.其他55.52%
前十大行業比重
  1. 1.公用48.89%
  2. 2.工業33.17%
  3. 3.房地產7.90%
  4. 4.能源7.41%
  5. 5.電訊服務1.42%
前五大投資區域
  1. 1.美國55.52%
  2. 2.歐元區12.59%
  3. 3.大洋洲9.40%
  4. 4.加拿大6.07%
  5. 5.新興亞洲4.66%
前十大持股
  1. 1.Transurban Group6.32%
  2. 2.Dominion Energy Inc5.30%
  3. 3.NextEra Energy Inc5.17%
  4. 4.American Tower Corp4.55%
  5. 5.Sempra Energy3.82%
  6. 6.Aena SME SA3.77%
  7. 7.SBA Communications Corp3.35%
  8. 8.Xcel Energy Inc3.32%
  9. 9.Cheniere Energy Inc2.64%
  10. 10.FirstEnergy Corp2.58%
其他:包括其他持股、債券、現金與其他投資標的