美盛凱利基礎建設價值基金A類股澳幣增益配息型(M)(避險)
10.47澳幣0.05(0.48%)
2023/01/31更新
績效 / 1月1.45%
3月2.08%
1年5.28%
晨星評等-
- 1.現金3.94%
- 2.股票58.84%
- 3.債券0.00%
- 4.其他37.22%
- 1.美國37.34%
- 2.歐元區21.17%
- 3.加拿大13.57%
- 4.英國10.89%
- 5.日本6.53%
- 1.公用51.78%
- 2.工業24.69%
- 3.能源13.20%
- 4.房地產6.50%
- 1.NextEra Energy Inc4.32%
- 2.SSE PLC4.03%
- 3.East Japan Railway Co3.99%
- 4.Severn Trent PLC3.92%
- 5.American Tower Corp3.74%
- 6.Constellation Energy Corp3.57%
- 7.TC Energy Corp3.47%
- 8.Iberdrola SA3.46%
- 9.EDP - Energias de Portugal SA3.28%
- 10.PPL Corp3.23%
- 1.現金3.94%
- 2.股票58.84%
- 3.債券0.00%
- 4.其他37.22%
- 1.公用51.78%
- 2.工業24.69%
- 3.能源13.20%
- 4.房地產6.50%
- 1.美國37.34%
- 2.歐元區21.17%
- 3.加拿大13.57%
- 4.英國10.89%
- 5.日本6.53%
- 1.NextEra Energy Inc4.32%
- 2.SSE PLC4.03%
- 3.East Japan Railway Co3.99%
- 4.Severn Trent PLC3.92%
- 5.American Tower Corp3.74%
- 6.Constellation Energy Corp3.57%
- 7.TC Energy Corp3.47%
- 8.Iberdrola SA3.46%
- 9.EDP - Energias de Portugal SA3.28%
- 10.PPL Corp3.23%