156.07美元2.55(1.61%)
2023/02/03更新
績效 / 1月5.26%
3月10.54%
1年0.99%
晨星評等-
淨值走勢
基金總覽
基金規模3,743.68百萬截至 2023-02-03
持股明細 / 風險評估
- 1.美國53.42%
- 2.歐元區13.94%
- 3.加拿大13.31%
- 4.英國5.53%
- 5.大洋洲3.85%
- 1.公用44.16%
- 2.能源24.17%
- 3.房地產17.90%
- 4.工業11.76%
- 5.電訊服務1.21%
- 1.Enbridge Inc7.20%
- 2.American Tower Corp6.69%
- 3.Sempra Energy5.65%
- 4.National Grid PLC4.98%
- 5.Williams Companies Inc4.95%
- 1.美國53.42%
- 2.歐元區13.94%
- 3.加拿大13.31%
- 4.英國5.53%
- 5.大洋洲3.85%
- 1.Enbridge Inc7.20%
- 2.American Tower Corp6.69%
- 3.Sempra Energy5.65%
- 4.National Grid PLC4.98%
- 5.Williams Companies Inc4.95%
- 1.公用44.16%
- 2.能源24.17%
- 3.房地產17.90%
- 4.工業11.76%
- 5.電訊服務1.21%