合庫全球核心基礎建設收益基金-B類(月配型)新台幣
10.11新台幣0.02(0.2%)
2023/05/31更新
績效 / 1月3.84%
3月1.65%
1年3.09%
晨星評等-
- 1.現金8.59%
- 2.股票49.97%
- 3.債券0.00%
- 4.其他41.44%
- 1.美國33.24%
- 2.歐元區19.43%
- 3.加拿大14.32%
- 4.英國6.50%
- 5.歐洲不包含歐元區3.50%
- 1.公用29.65%
- 2.房地產17.34%
- 3.工業14.37%
- 4.能源12.93%
- 5.金融服務5.25%
- 6.基本物料2.58%
- 7.電訊服務1.08%
- 1.Enel SpA4.08%
- 2.TC Energy Corp3.46%
- 3.E.ON SE3.45%
- 4.Crown Castle Inc3.36%
- 5.Infrastrutture Wireless Italiane SpA3.16%
- 6.Segro PLC3.08%
- 7.A2A SpA3.00%
- 8.HICL Infrastructure PLC Ord3.00%
- 9.American Tower Corp2.88%
- 10.Gibson Energy Inc2.82%
- 1.現金8.59%
- 2.股票49.97%
- 3.債券0.00%
- 4.其他41.44%
- 1.公用29.65%
- 2.房地產17.34%
- 3.工業14.37%
- 4.能源12.93%
- 5.金融服務5.25%
- 6.基本物料2.58%
- 7.電訊服務1.08%
- 1.美國33.24%
- 2.歐元區19.43%
- 3.加拿大14.32%
- 4.英國6.50%
- 5.歐洲不包含歐元區3.50%
- 1.Enel SpA4.08%
- 2.TC Energy Corp3.46%
- 3.E.ON SE3.45%
- 4.Crown Castle Inc3.36%
- 5.Infrastrutture Wireless Italiane SpA3.16%
- 6.Segro PLC3.08%
- 7.A2A SpA3.00%
- 8.HICL Infrastructure PLC Ord3.00%
- 9.American Tower Corp2.88%
- 10.Gibson Energy Inc2.82%