9.33美元0.01(0.11%)
2024/12/05更新
績效 / 1月1.09%
3月0.68%
1年12.86%
晨星評等-
- 1.現金1.10%
- 2.股票56.44%
- 3.債券0.00%
- 4.其他42.46%
- 1.美國41.96%
- 2.歐元區15.91%
- 3.加拿大15.18%
- 4.英國9.42%
- 5.已開發亞洲5.53%
- 1.房地產55.26%
- 2.能源13.94%
- 3.公用10.32%
- 4.基本物料9.58%
- 5.工業8.88%
- 6.周期性消費0.41%
- 1.Prologis Inc5.03%
- 2.National Grid PLC4.57%
- 3.Equinix Inc4.56%
- 4.Cheniere Energy Inc4.02%
- 5.Vinci SA3.36%
- 6.Cellnex Telecom SA3.24%
- 7.Enbridge Inc2.73%
- 8.Gibson Energy Inc2.70%
- 9.Essential Utilities Inc2.70%
- 10.Elia Group SA/NV2.56%
- 1.現金1.10%
- 2.股票56.44%
- 3.債券0.00%
- 4.其他42.46%
- 1.房地產55.26%
- 2.能源13.94%
- 3.公用10.32%
- 4.基本物料9.58%
- 5.工業8.88%
- 6.周期性消費0.41%
- 1.美國41.96%
- 2.歐元區15.91%
- 3.加拿大15.18%
- 4.英國9.42%
- 5.已開發亞洲5.53%
- 1.Prologis Inc5.03%
- 2.National Grid PLC4.57%
- 3.Equinix Inc4.56%
- 4.Cheniere Energy Inc4.02%
- 5.Vinci SA3.36%
- 6.Cellnex Telecom SA3.24%
- 7.Enbridge Inc2.73%
- 8.Gibson Energy Inc2.70%
- 9.Essential Utilities Inc2.70%
- 10.Elia Group SA/NV2.56%