富蘭克林華美全球基礎建設收益基金-人民幣NB分配型
10.96離岸人民幣0.07(0.64%)
2024/12/05更新
績效 / 1月3.41%
3月3.72%
1年
晨星評等-
- 1.現金8.65%
- 2.股票47.37%
- 3.債券0.00%
- 4.其他43.98%
- 1.美國47.26%
- 2.歐元區26.32%
- 3.加拿大9.85%
- 4.英國7.84%
- 5.拉丁美洲3.37%
- 1.公用57.57%
- 2.工業21.89%
- 3.能源8.99%
- 4.房地產6.19%
- 1.NextEra Energy Inc4.90%
- 2.Severn Trent PLC4.82%
- 3.Entergy Corp4.77%
- 4.PG&E Corp4.52%
- 5.CSX Corp4.23%
- 6.American Tower Corp4.21%
- 7.Constellation Energy Corp3.88%
- 8.Dominion Energy Inc3.43%
- 9.Redeia Corporacion SA3.42%
- 10.E.ON SE3.42%
- 1.現金8.65%
- 2.股票47.37%
- 3.債券0.00%
- 4.其他43.98%
- 1.公用57.57%
- 2.工業21.89%
- 3.能源8.99%
- 4.房地產6.19%
- 1.美國47.26%
- 2.歐元區26.32%
- 3.加拿大9.85%
- 4.英國7.84%
- 5.拉丁美洲3.37%
- 1.NextEra Energy Inc4.90%
- 2.Severn Trent PLC4.82%
- 3.Entergy Corp4.77%
- 4.PG&E Corp4.52%
- 5.CSX Corp4.23%
- 6.American Tower Corp4.21%
- 7.Constellation Energy Corp3.88%
- 8.Dominion Energy Inc3.43%
- 9.Redeia Corporacion SA3.42%
- 10.E.ON SE3.42%