合庫全球核心基礎建設收益基金-B類(月配型)南非幣
9.46南非幣0.11(1.18%)
2023/12/01更新
績效 / 1月11.41%
3月3.14%
1年2.59%
晨星評等-
- 1.現金7.17%
- 2.股票49.76%
- 3.債券0.00%
- 4.其他43.07%
- 1.美國34.21%
- 2.歐元區17.83%
- 3.加拿大15.55%
- 4.英國7.50%
- 5.歐洲不包含歐元區4.48%
- 1.公用26.52%
- 2.房地產21.67%
- 3.能源15.18%
- 4.工業14.20%
- 5.金融服務4.10%
- 6.基本物料2.31%
- 1.Crown Castle Inc3.90%
- 2.Alexandria Real Estate Equities Inc3.81%
- 3.Segro PLC3.77%
- 4.TC Energy Corp3.53%
- 5.Enel SpA3.51%
- 6.Orsted A/S3.36%
- 7.Gibson Energy Inc3.33%
- 8.American Tower Corp3.31%
- 9.HICL Infrastructure PLC Ord3.01%
- 10.SDCL Energy Efficiency Income Ord2.99%
- 1.現金7.17%
- 2.股票49.76%
- 3.債券0.00%
- 4.其他43.07%
- 1.公用26.52%
- 2.房地產21.67%
- 3.能源15.18%
- 4.工業14.20%
- 5.金融服務4.10%
- 6.基本物料2.31%
- 1.美國34.21%
- 2.歐元區17.83%
- 3.加拿大15.55%
- 4.英國7.50%
- 5.歐洲不包含歐元區4.48%
- 1.Crown Castle Inc3.90%
- 2.Alexandria Real Estate Equities Inc3.81%
- 3.Segro PLC3.77%
- 4.TC Energy Corp3.53%
- 5.Enel SpA3.51%
- 6.Orsted A/S3.36%
- 7.Gibson Energy Inc3.33%
- 8.American Tower Corp3.31%
- 9.HICL Infrastructure PLC Ord3.01%
- 10.SDCL Energy Efficiency Income Ord2.99%