合庫全球核心基礎建設收益基金-A類(累積型)南非幣
9.95南非幣0.18(1.78%)
2024/04/16更新
績效 / 1月5.6%
3月4.14%
1年5.06%
晨星評等-
- 1.現金8.84%
- 2.股票47.09%
- 3.債券0.00%
- 4.其他44.07%
- 1.美國34.61%
- 2.歐元區18.96%
- 3.加拿大15.92%
- 4.英國6.29%
- 5.歐洲不包含歐元區2.86%
- 1.公用28.24%
- 2.房地產19.77%
- 3.能源14.45%
- 4.工業12.51%
- 5.基本物料3.38%
- 6.金融服務3.36%
- 1.Alexandria Real Estate Equities Inc4.13%
- 2.Franco-Nevada Corp3.83%
- 3.Crown Castle Inc3.83%
- 4.American Tower Corp3.68%
- 5.NextEra Energy Inc3.63%
- 6.HICL Infrastructure PLC Ord3.33%
- 7.Enel SpA3.24%
- 8.American Water Works Co Inc3.14%
- 9.TC Energy Corp3.10%
- 10.Enbridge Inc2.96%
- 1.現金8.84%
- 2.股票47.09%
- 3.債券0.00%
- 4.其他44.07%
- 1.公用28.24%
- 2.房地產19.77%
- 3.能源14.45%
- 4.工業12.51%
- 5.基本物料3.38%
- 6.金融服務3.36%
- 1.美國34.61%
- 2.歐元區18.96%
- 3.加拿大15.92%
- 4.英國6.29%
- 5.歐洲不包含歐元區2.86%
- 1.Alexandria Real Estate Equities Inc4.13%
- 2.Franco-Nevada Corp3.83%
- 3.Crown Castle Inc3.83%
- 4.American Tower Corp3.68%
- 5.NextEra Energy Inc3.63%
- 6.HICL Infrastructure PLC Ord3.33%
- 7.Enel SpA3.24%
- 8.American Water Works Co Inc3.14%
- 9.TC Energy Corp3.10%
- 10.Enbridge Inc2.96%