美盛凱利基礎建設價值基金A類股美元增益配息型(M)
10.68美元0.02(0.19%)
2024/10/09更新
績效 / 1月0.78%
3月8.84%
1年
晨星評等-
- 1.現金1.29%
- 2.股票50.19%
- 3.債券0.00%
- 4.其他48.52%
- 1.美國48.60%
- 2.歐元區28.43%
- 3.加拿大9.22%
- 4.英國8.03%
- 5.拉丁美洲4.51%
- 1.公用59.45%
- 2.工業22.15%
- 3.能源10.96%
- 4.房地產6.23%
- 1.NextEra Energy Inc5.36%
- 2.Severn Trent PLC4.93%
- 3.Entergy Corp4.65%
- 4.PG&E Corp4.52%
- 5.CSX Corp4.43%
- 6.American Tower Corp4.22%
- 7.Dominion Energy Inc3.88%
- 8.Redeia Corporacion SA3.81%
- 9.E.ON SE3.48%
- 10.Constellation Energy Corp3.17%
- 1.現金1.29%
- 2.股票50.19%
- 3.債券0.00%
- 4.其他48.52%
- 1.公用59.45%
- 2.工業22.15%
- 3.能源10.96%
- 4.房地產6.23%
- 1.美國48.60%
- 2.歐元區28.43%
- 3.加拿大9.22%
- 4.英國8.03%
- 5.拉丁美洲4.51%
- 1.NextEra Energy Inc5.36%
- 2.Severn Trent PLC4.93%
- 3.Entergy Corp4.65%
- 4.PG&E Corp4.52%
- 5.CSX Corp4.43%
- 6.American Tower Corp4.22%
- 7.Dominion Energy Inc3.88%
- 8.Redeia Corporacion SA3.81%
- 9.E.ON SE3.48%
- 10.Constellation Energy Corp3.17%