117.59美元0.83(0.7%)
2023/03/23更新
績效 / 1月3.23%
3月2.15%
1年7.81%
晨星評等-
淨值走勢
基金總覽
基金規模3,364.22百萬截至 2023-03-22
持股明細 / 風險評估
- 1.美國50.23%
- 2.歐元區15.23%
- 3.加拿大13.38%
- 4.英國6.01%
- 5.大洋洲3.98%
- 1.公用44.78%
- 2.能源21.94%
- 3.房地產18.72%
- 4.工業12.59%
- 5.電訊服務1.25%
- 1.Enbridge Inc7.18%
- 2.American Tower Corp6.68%
- 3.Sempra Energy5.10%
- 4.National Grid PLC5.01%
- 5.Crown Castle Inc4.13%
- 1.美國50.23%
- 2.歐元區15.23%
- 3.加拿大13.38%
- 4.英國6.01%
- 5.大洋洲3.98%
- 1.Enbridge Inc7.18%
- 2.American Tower Corp6.68%
- 3.Sempra Energy5.10%
- 4.National Grid PLC5.01%
- 5.Crown Castle Inc4.13%
- 1.公用44.78%
- 2.能源21.94%
- 3.房地產18.72%
- 4.工業12.59%
- 5.電訊服務1.25%