10.37美元0.01(0.05%)
2025/02/11更新
績效 / 1月3.03%
3月1.54%
1年2.64%
晨星評等-
- 1.現金8.16%
- 2.股票16.95%
- 3.債券1.41%
- 4.其他73.48%
- 1.美國20.31%
- 2.歐元區6.87%
- 3.已開發亞洲3.84%
- 4.日本2.65%
- 5.大洋洲1.73%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.41%
- 2.SBA Communications Corp. 3.125%5.28%
- 3.Equinix Inc3.98%
- 4.Equinix, Inc. 2.5%3.69%
- 5.Digital Realty Trust, L.P. 3.6%3.55%
- 6.Crown Castle Inc. 2.5%3.36%
- 7.American Tower Corporation 2.7%3.35%
- 8.Cellnex Telecom SA3.00%
- 9.Prologis Inc2.93%
- 10.Digital Realty Trust Inc2.83%
- 1.現金8.16%
- 2.股票16.95%
- 3.債券1.41%
- 4.其他73.48%
- 1.美國20.31%
- 2.歐元區6.87%
- 3.已開發亞洲3.84%
- 4.日本2.65%
- 5.大洋洲1.73%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%5.41%
- 2.SBA Communications Corp. 3.125%5.28%
- 3.Equinix Inc3.98%
- 4.Equinix, Inc. 2.5%3.69%
- 5.Digital Realty Trust, L.P. 3.6%3.55%
- 6.Crown Castle Inc. 2.5%3.36%
- 7.American Tower Corporation 2.7%3.35%
- 8.Cellnex Telecom SA3.00%
- 9.Prologis Inc2.93%
- 10.Digital Realty Trust Inc2.83%