摩根可持續基建基金 - 摩根可持續基建(美元)(累計)
9.45美元0.04(0.42%)
2024/04/24更新
績效 / 1月2.48%
3月2.48%
1年5.97%
晨星評等-
- 1.現金0.11%
- 2.股票57.31%
- 3.債券0.00%
- 4.其他42.58%
- 1.美國42.58%
- 2.歐元區25.03%
- 3.英國17.75%
- 4.新興亞洲5.04%
- 5.拉丁美洲3.49%
- 1.公用38.72%
- 2.房地產38.26%
- 3.工業18.81%
- 4.科技2.34%
- 5.健康護理1.76%
- 1.National Grid PLC4.58%
- 2.Union Pacific Corp4.18%
- 3.SSE PLC3.92%
- 4.Digital Realty Trust Inc3.54%
- 5.Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o3.49%
- 6.NARI Technology Co Ltd Class A3.44%
- 7.Severn Trent PLC3.36%
- 8.American Tower Corp3.13%
- 9.EDP - Energias de Portugal SA3.13%
- 10.Ventas Inc2.75%
- 1.現金0.11%
- 2.股票57.31%
- 3.債券0.00%
- 4.其他42.58%
- 1.公用38.72%
- 2.房地產38.26%
- 3.工業18.81%
- 4.科技2.34%
- 5.健康護理1.76%
- 1.美國42.58%
- 2.歐元區25.03%
- 3.英國17.75%
- 4.新興亞洲5.04%
- 5.拉丁美洲3.49%
- 1.National Grid PLC4.58%
- 2.Union Pacific Corp4.18%
- 3.SSE PLC3.92%
- 4.Digital Realty Trust Inc3.54%
- 5.Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o3.49%
- 6.NARI Technology Co Ltd Class A3.44%
- 7.Severn Trent PLC3.36%
- 8.American Tower Corp3.13%
- 9.EDP - Energias de Portugal SA3.13%
- 10.Ventas Inc2.75%