合庫全球核心基礎建設收益基金-B類(月配型)人民幣
9.49離岸人民幣0.03(0.32%)
2024/10/09更新
績效 / 1月1.15%
3月5.11%
1年17%
晨星評等-
- 1.現金6.48%
- 2.股票42.21%
- 3.債券0.00%
- 4.其他51.31%
- 1.美國42.24%
- 2.加拿大16.04%
- 3.歐元區15.77%
- 4.英國5.94%
- 5.大洋洲2.24%
- 1.公用25.18%
- 2.房地產20.02%
- 3.能源15.00%
- 4.工業12.70%
- 5.金融服務3.12%
- 6.科技2.96%
- 7.基本物料2.88%
- 8.電訊服務1.78%
- 9.周期性消費0.80%
- 1.Alexandria Real Estate Equities Inc4.02%
- 2.Crown Castle Inc3.88%
- 3.TC Energy Corp3.42%
- 4.HICL Infrastructure PLC Ord3.13%
- 5.American Tower Corp3.10%
- 6.International Public Partnerships Ord3.06%
- 7.Gibson Energy Inc2.88%
- 8.Franco-Nevada Corp2.88%
- 9.Equinix Inc2.87%
- 10.Eversource Energy2.82%
- 1.現金6.48%
- 2.股票42.21%
- 3.債券0.00%
- 4.其他51.31%
- 1.公用25.18%
- 2.房地產20.02%
- 3.能源15.00%
- 4.工業12.70%
- 5.金融服務3.12%
- 6.科技2.96%
- 7.基本物料2.88%
- 8.電訊服務1.78%
- 9.周期性消費0.80%
- 1.美國42.24%
- 2.加拿大16.04%
- 3.歐元區15.77%
- 4.英國5.94%
- 5.大洋洲2.24%
- 1.Alexandria Real Estate Equities Inc4.02%
- 2.Crown Castle Inc3.88%
- 3.TC Energy Corp3.42%
- 4.HICL Infrastructure PLC Ord3.13%
- 5.American Tower Corp3.10%
- 6.International Public Partnerships Ord3.06%
- 7.Gibson Energy Inc2.88%
- 8.Franco-Nevada Corp2.88%
- 9.Equinix Inc2.87%
- 10.Eversource Energy2.82%