13.56美元0.13(0.98%)
2023/01/31更新
績效 / 1月2.19%
3月10.38%
1年2.31%
晨星評等 淨值走勢
基金總覽
基金規模1,651.07百萬截至 2023-01-30
持股明細 / 風險評估
- 1.美國57.64%
- 2.大洋洲11.81%
- 3.歐元區10.38%
- 4.拉丁美洲5.35%
- 5.加拿大3.78%
- 1.公用46.32%
- 2.工業33.63%
- 3.能源10.18%
- 4.房地產8.08%
- 1.Transurban Group6.90%
- 2.NextEra Energy Inc6.03%
- 3.American Tower Corp4.51%
- 4.Aena SME SA4.22%
- 5.Duke Energy Corp4.17%
- 1.美國57.64%
- 2.大洋洲11.81%
- 3.歐元區10.38%
- 4.拉丁美洲5.35%
- 5.加拿大3.78%
- 1.Transurban Group6.90%
- 2.NextEra Energy Inc6.03%
- 3.American Tower Corp4.51%
- 4.Aena SME SA4.22%
- 5.Duke Energy Corp4.17%
- 1.公用46.32%
- 2.工業33.63%
- 3.能源10.18%
- 4.房地產8.08%