美盛凱利基礎建設價值基金A類股澳幣增益配息型(M)(避險)
10.46澳幣0.12(1.16%)
2023/02/02更新
績效 / 1月1.09%
3月2.98%
1年4.25%
晨星評等-
淨值走勢
基金總覽
基金規模1,691.92百萬截至 2023-02-01
持股明細 / 風險評估
- 1.美國37.34%
- 2.歐元區21.17%
- 3.加拿大13.57%
- 4.英國10.89%
- 5.日本6.53%
- 1.公用51.78%
- 2.工業24.69%
- 3.能源13.20%
- 4.房地產6.50%
- 1.NextEra Energy Inc4.32%
- 2.SSE PLC4.03%
- 3.East Japan Railway Co3.99%
- 4.Severn Trent PLC3.92%
- 5.American Tower Corp3.74%
- 1.美國37.34%
- 2.歐元區21.17%
- 3.加拿大13.57%
- 4.英國10.89%
- 5.日本6.53%
- 1.NextEra Energy Inc4.32%
- 2.SSE PLC4.03%
- 3.East Japan Railway Co3.99%
- 4.Severn Trent PLC3.92%
- 5.American Tower Corp3.74%
- 1.公用51.78%
- 2.工業24.69%
- 3.能源13.20%
- 4.房地產6.50%