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
-
資產分佈
  1. 1.現金9.88%
  2. 2.股票44.22%
  3. 3.債券0.00%
  4. 4.其他45.90%
前五大投資區域
  1. 1.美國38.15%
  2. 2.歐元區16.08%
  3. 3.加拿大12.65%
  4. 4.英國5.81%
  5. 5.歐洲不包含歐元區3.69%
前十大行業比重
  1. 1.公用26.55%
  2. 2.房地產20.03%
  3. 3.工業14.75%
  4. 4.能源13.08%
  5. 5.金融服務5.02%
  6. 6.基本物料1.99%
  7. 7.電訊服務0.96%
前十大持股
  1. 1.Crown Castle Inc3.73%
  2. 2.Enel SpA3.45%
  3. 3.Alexandria Real Estate Equities Inc3.37%
  4. 4.Segro PLC3.30%
  5. 5.TC Energy Corp3.19%
  6. 6.American Tower Corp3.06%
  7. 7.Vinci SA2.80%
  8. 8.Gibson Energy Inc2.76%
  9. 9.Infrastrutture Wireless Italiane SpA2.71%
  10. 10.International Public Partnerships Ord2.68%
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9.88%
  2. 2.股票44.22%
  3. 3.債券0.00%
  4. 4.其他45.90%
前十大行業比重
  1. 1.公用26.55%
  2. 2.房地產20.03%
  3. 3.工業14.75%
  4. 4.能源13.08%
  5. 5.金融服務5.02%
  6. 6.基本物料1.99%
  7. 7.電訊服務0.96%
前五大投資區域
  1. 1.美國38.15%
  2. 2.歐元區16.08%
  3. 3.加拿大12.65%
  4. 4.英國5.81%
  5. 5.歐洲不包含歐元區3.69%
前十大持股
  1. 1.Crown Castle Inc3.73%
  2. 2.Enel SpA3.45%
  3. 3.Alexandria Real Estate Equities Inc3.37%
  4. 4.Segro PLC3.30%
  5. 5.TC Energy Corp3.19%
  6. 6.American Tower Corp3.06%
  7. 7.Vinci SA2.80%
  8. 8.Gibson Energy Inc2.76%
  9. 9.Infrastrutture Wireless Italiane SpA2.71%
  10. 10.International Public Partnerships Ord2.68%
其他:包括其他持股、債券、現金與其他投資標的