合庫全球核心基礎建設收益基金-B類(月配型)新台幣
10.12新台幣0.2(1.94%)
2023/09/21更新
績效 / 1月0.41%
3月1.36%
1年2.5%
晨星評等-
- 1.現金9.88%
- 2.股票44.22%
- 3.債券0.00%
- 4.其他45.90%
- 1.美國38.15%
- 2.歐元區16.08%
- 3.加拿大12.65%
- 4.英國5.81%
- 5.歐洲不包含歐元區3.69%
- 1.公用26.55%
- 2.房地產20.03%
- 3.工業14.75%
- 4.能源13.08%
- 5.金融服務5.02%
- 6.基本物料1.99%
- 7.電訊服務0.96%
- 1.Crown Castle Inc3.73%
- 2.Enel SpA3.45%
- 3.Alexandria Real Estate Equities Inc3.37%
- 4.Segro PLC3.30%
- 5.TC Energy Corp3.19%
- 6.American Tower Corp3.06%
- 7.Vinci SA2.80%
- 8.Gibson Energy Inc2.76%
- 9.Infrastrutture Wireless Italiane SpA2.71%
- 10.International Public Partnerships Ord2.68%
- 1.現金9.88%
- 2.股票44.22%
- 3.債券0.00%
- 4.其他45.90%
- 1.公用26.55%
- 2.房地產20.03%
- 3.工業14.75%
- 4.能源13.08%
- 5.金融服務5.02%
- 6.基本物料1.99%
- 7.電訊服務0.96%
- 1.美國38.15%
- 2.歐元區16.08%
- 3.加拿大12.65%
- 4.英國5.81%
- 5.歐洲不包含歐元區3.69%
- 1.Crown Castle Inc3.73%
- 2.Enel SpA3.45%
- 3.Alexandria Real Estate Equities Inc3.37%
- 4.Segro PLC3.30%
- 5.TC Energy Corp3.19%
- 6.American Tower Corp3.06%
- 7.Vinci SA2.80%
- 8.Gibson Energy Inc2.76%
- 9.Infrastrutture Wireless Italiane SpA2.71%
- 10.International Public Partnerships Ord2.68%