滙豐全球基礎建設收益基金-美元不配息N

9.88美元0.01(0.1%)
2024/02/22更新
績效 / 
1月3.02%
3月2.7%
1年
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票49.11%
  3. 3.債券0.00%
  4. 4.其他47.65%
前五大投資區域
  1. 1.美國47.92%
  2. 2.歐元區18.89%
  3. 3.加拿大11.46%
  4. 4.新興亞洲6.65%
  5. 5.英國4.96%
前十大行業比重
  1. 1.公用32.48%
  2. 2.能源27.98%
  3. 3.工業19.46%
  4. 4.房地產15.47%
  5. 5.電訊服務1.64%
前十大持股
  1. 1.American Tower Corp6.46%
  2. 2.Cellnex Telecom SA4.67%
  3. 3.Williams Companies Inc4.58%
  4. 4.Sempra4.40%
  5. 5.Crown Castle Inc4.33%
  6. 6.Pembina Pipeline Corp4.27%
  7. 7.National Grid PLC4.22%
  8. 8.Edison International3.84%
  9. 9.Cheniere Energy Inc3.50%
  10. 10.Eiffage SA Bearer and / or registered shares3.45%
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3.24%
  2. 2.股票49.11%
  3. 3.債券0.00%
  4. 4.其他47.65%
前十大行業比重
  1. 1.公用32.48%
  2. 2.能源27.98%
  3. 3.工業19.46%
  4. 4.房地產15.47%
  5. 5.電訊服務1.64%
前五大投資區域
  1. 1.美國47.92%
  2. 2.歐元區18.89%
  3. 3.加拿大11.46%
  4. 4.新興亞洲6.65%
  5. 5.英國4.96%
前十大持股
  1. 1.American Tower Corp6.46%
  2. 2.Cellnex Telecom SA4.67%
  3. 3.Williams Companies Inc4.58%
  4. 4.Sempra4.40%
  5. 5.Crown Castle Inc4.33%
  6. 6.Pembina Pipeline Corp4.27%
  7. 7.National Grid PLC4.22%
  8. 8.Edison International3.84%
  9. 9.Cheniere Energy Inc3.50%
  10. 10.Eiffage SA Bearer and / or registered shares3.45%
其他:包括其他持股、債券、現金與其他投資標的