野村全球基礎建設大未來基金-N類型美元

9.43美元0.08(0.84%)
2024/04/11更新
績效 / 
1月0.84%
3月2.28%
1年1.07%
晨星評等
-
資產分佈
  1. 1.現金2.18%
  2. 2.股票51.79%
  3. 3.債券0.00%
  4. 4.其他46.03%
前五大投資區域
  1. 1.美國46.70%
  2. 2.歐元區22.20%
  3. 3.日本7.69%
  4. 4.加拿大7.18%
  5. 5.已開發亞洲4.64%
前十大行業比重
  1. 1.公用53.64%
  2. 2.工業14.45%
  3. 3.能源10.25%
  4. 4.電訊服務9.99%
  5. 5.房地產6.18%
  6. 6.金融服務2.81%
  7. 7.周期性消費1.17%
前十大持股
  1. 1.Vinci SA4.77%
  2. 2.Engie SA4.17%
  3. 3.Aena SME SA3.86%
  4. 4.Sempra3.57%
  5. 5.Canadian National Railway Co3.57%
  6. 6.American Tower Corp3.56%
  7. 7.National Grid PLC3.56%
  8. 8.Companhia De Saneamento Basico Do Estado De Sao Paulo3.53%
  9. 9.Targa Resources Corp3.52%
  10. 10.SK Telecom Co Ltd3.42%
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2.18%
  2. 2.股票51.79%
  3. 3.債券0.00%
  4. 4.其他46.03%
前十大行業比重
  1. 1.公用53.64%
  2. 2.工業14.45%
  3. 3.能源10.25%
  4. 4.電訊服務9.99%
  5. 5.房地產6.18%
  6. 6.金融服務2.81%
  7. 7.周期性消費1.17%
前五大投資區域
  1. 1.美國46.70%
  2. 2.歐元區22.20%
  3. 3.日本7.69%
  4. 4.加拿大7.18%
  5. 5.已開發亞洲4.64%
前十大持股
  1. 1.Vinci SA4.77%
  2. 2.Engie SA4.17%
  3. 3.Aena SME SA3.86%
  4. 4.Sempra3.57%
  5. 5.Canadian National Railway Co3.57%
  6. 6.American Tower Corp3.56%
  7. 7.National Grid PLC3.56%
  8. 8.Companhia De Saneamento Basico Do Estado De Sao Paulo3.53%
  9. 9.Targa Resources Corp3.52%
  10. 10.SK Telecom Co Ltd3.42%
其他:包括其他持股、債券、現金與其他投資標的