永豐ESG全球數位基礎建設基金-人民幣月配類型

8.51離岸人民幣0.03(0.41%)
2023/11/30更新
績效 / 
1月8.8%
3月2.62%
1年5.9%
晨星評等
-
資產分佈
  1. 1.現金6.35%
  2. 2.股票37.68%
  3. 3.債券0.00%
  4. 4.其他55.97%
前五大投資區域
  1. 1.美國56.69%
  2. 2.歐元區18.43%
  3. 3.英國11.83%
  4. 4.加拿大4.19%
  5. 5.大洋洲1.50%
前十大行業比重
  1. 1.公用48.68%
  2. 2.房地產27.14%
  3. 3.能源7.82%
  4. 4.工業7.06%
  5. 5.基本物料2.86%
  6. 6.電訊服務0.82%
前十大持股
  1. 1.Exelon Corp5.16%
  2. 2.Cellnex Telecom SA4.95%
  3. 3.American Tower Corp4.57%
  4. 4.American Water Works Co Inc4.15%
  5. 5.Crown Castle Inc4.01%
  6. 6.National Grid PLC3.84%
  7. 7.SSE PLC3.65%
  8. 8.Digital Realty Trust Inc3.39%
  9. 9.Getlink SE Act. Provenant Regroupement3.14%
  10. 10.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)2.96%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.35%
  2. 2.股票37.68%
  3. 3.債券0.00%
  4. 4.其他55.97%
前十大行業比重
  1. 1.公用48.68%
  2. 2.房地產27.14%
  3. 3.能源7.82%
  4. 4.工業7.06%
  5. 5.基本物料2.86%
  6. 6.電訊服務0.82%
前五大投資區域
  1. 1.美國56.69%
  2. 2.歐元區18.43%
  3. 3.英國11.83%
  4. 4.加拿大4.19%
  5. 5.大洋洲1.50%
前十大持股
  1. 1.Exelon Corp5.16%
  2. 2.Cellnex Telecom SA4.95%
  3. 3.American Tower Corp4.57%
  4. 4.American Water Works Co Inc4.15%
  5. 5.Crown Castle Inc4.01%
  6. 6.National Grid PLC3.84%
  7. 7.SSE PLC3.65%
  8. 8.Digital Realty Trust Inc3.39%
  9. 9.Getlink SE Act. Provenant Regroupement3.14%
  10. 10.Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)2.96%
其他:包括其他持股、債券、現金與其他投資標的