合庫全球核心基礎建設收益基金-B類(月配型)南非幣
10.19南非幣0.06(0.59%)
2024/11/29更新
績效 / 1月0.37%
3月0.95%
1年16.39%
晨星評等-
- 1.現金15.29%
- 2.股票35.78%
- 3.債券0.00%
- 4.其他48.93%
- 1.美國45.28%
- 2.歐元區17.16%
- 3.加拿大12.00%
- 4.英國5.05%
- 5.歐洲不包含歐元區1.11%
- 1.公用24.90%
- 2.房地產17.88%
- 3.工業11.14%
- 4.能源10.72%
- 5.科技4.72%
- 6.電訊服務4.12%
- 7.金融服務3.59%
- 8.基本物料2.92%
- 9.周期性消費1.09%
- 1.Equinix Inc3.40%
- 2.HICL Infrastructure PLC Ord3.35%
- 3.Alexandria Real Estate Equities Inc3.35%
- 4.Crown Castle Inc3.23%
- 5.International Public Partnerships Ord3.07%
- 6.Gibson Energy Inc2.98%
- 7.Franco-Nevada Corp2.92%
- 8.Eversource Energy2.88%
- 9.TC Energy Corp2.87%
- 10.Infrastrutture Wireless Italiane SpA2.87%
- 1.現金15.29%
- 2.股票35.78%
- 3.債券0.00%
- 4.其他48.93%
- 1.公用24.90%
- 2.房地產17.88%
- 3.工業11.14%
- 4.能源10.72%
- 5.科技4.72%
- 6.電訊服務4.12%
- 7.金融服務3.59%
- 8.基本物料2.92%
- 9.周期性消費1.09%
- 1.美國45.28%
- 2.歐元區17.16%
- 3.加拿大12.00%
- 4.英國5.05%
- 5.歐洲不包含歐元區1.11%
- 1.Equinix Inc3.40%
- 2.HICL Infrastructure PLC Ord3.35%
- 3.Alexandria Real Estate Equities Inc3.35%
- 4.Crown Castle Inc3.23%
- 5.International Public Partnerships Ord3.07%
- 6.Gibson Energy Inc2.98%
- 7.Franco-Nevada Corp2.92%
- 8.Eversource Energy2.88%
- 9.TC Energy Corp2.87%
- 10.Infrastrutture Wireless Italiane SpA2.87%