第一金全球水電瓦斯及基礎建設收益基金-累積型-新臺幣-I
16.49新台幣0.09(0.55%)
2025/02/18更新
績效 / 1月0.37%
3月0.85%
1年15.41%
晨星評等-
- 1.現金9.02%
- 2.股票55.71%
- 3.債券0.00%
- 4.其他35.27%
- 1.美國34.96%
- 2.歐元區19.78%
- 3.新興亞洲9.11%
- 4.加拿大8.12%
- 5.英國6.80%
- 1.公用52.94%
- 2.工業17.94%
- 3.能源10.87%
- 4.房地產4.88%
- 5.電訊服務1.54%
- 6.科技1.20%
- 7.金融服務0.57%
- 8.基本物料0.29%
- 9.周期性消費0.20%
- 10.健康護理0.14%
- 1.NextEra Energy Inc7.70%
- 2.Enel SpA3.85%
- 3.American Tower Corp3.77%
- 4.Iberdrola SA3.76%
- 5.National Grid PLC3.65%
- 6.Entergy Corp3.38%
- 7.Dominion Energy Inc3.31%
- 8.Aena SME SA3.23%
- 9.Enbridge Inc2.73%
- 10.Edison International2.68%
- 1.現金9.02%
- 2.股票55.71%
- 3.債券0.00%
- 4.其他35.27%
- 1.公用52.94%
- 2.工業17.94%
- 3.能源10.87%
- 4.房地產4.88%
- 5.電訊服務1.54%
- 6.科技1.20%
- 7.金融服務0.57%
- 8.基本物料0.29%
- 9.周期性消費0.20%
- 10.健康護理0.14%
- 1.美國34.96%
- 2.歐元區19.78%
- 3.新興亞洲9.11%
- 4.加拿大8.12%
- 5.英國6.80%
- 1.NextEra Energy Inc7.70%
- 2.Enel SpA3.85%
- 3.American Tower Corp3.77%
- 4.Iberdrola SA3.76%
- 5.National Grid PLC3.65%
- 6.Entergy Corp3.38%
- 7.Dominion Energy Inc3.31%
- 8.Aena SME SA3.23%
- 9.Enbridge Inc2.73%
- 10.Edison International2.68%