富蘭克林華美全球基礎建設收益基金-南非幣NB分配型
10.59南非幣0.03(0.28%)
2024/05/16更新
績效 / 1月8.23%
3月6.6%
1年
晨星評等-
- 1.現金31.30%
- 2.股票35.41%
- 3.債券0.00%
- 4.其他33.29%
- 1.美國33.07%
- 2.歐元區18.16%
- 3.英國5.72%
- 4.加拿大3.31%
- 5.拉丁美洲3.27%
- 1.公用36.77%
- 2.工業22.44%
- 3.房地產4.65%
- 4.能源4.62%
- 1.CSX Corp4.21%
- 2.Severn Trent PLC3.44%
- 3.PG&E Corp3.41%
- 4.NextEra Energy Inc3.13%
- 5.American Tower Corp2.92%
- 6.Getlink SE Act. Provenant Regroupement2.88%
- 7.Entergy Corp2.68%
- 8.Dominion Energy Inc2.65%
- 9.Union Pacific Corp2.49%
- 10.EDP - Energias de Portugal SA2.32%
- 1.現金31.30%
- 2.股票35.41%
- 3.債券0.00%
- 4.其他33.29%
- 1.公用36.77%
- 2.工業22.44%
- 3.房地產4.65%
- 4.能源4.62%
- 1.美國33.07%
- 2.歐元區18.16%
- 3.英國5.72%
- 4.加拿大3.31%
- 5.拉丁美洲3.27%
- 1.CSX Corp4.21%
- 2.Severn Trent PLC3.44%
- 3.PG&E Corp3.41%
- 4.NextEra Energy Inc3.13%
- 5.American Tower Corp2.92%
- 6.Getlink SE Act. Provenant Regroupement2.88%
- 7.Entergy Corp2.68%
- 8.Dominion Energy Inc2.65%
- 9.Union Pacific Corp2.49%
- 10.EDP - Energias de Portugal SA2.32%