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)
8.83澳幣0.07(0.8%)
2021/03/05更新
績效 / 1月4.97%
3月2.85%
1年10.52%
晨星評等-
淨值走勢
基金總覽
基金規模952.35百萬截至 2021-03-05
持股明細 / 風險評估
- 1.美國48.70%
- 2.歐元區30.18%
- 3.大洋洲6.80%
- 4.英國5.22%
- 5.歐洲不包含歐元區3.64%
- 1.公用49.43%
- 2.工業32.62%
- 3.能源6.87%
- 4.房地產5.74%
- 5.電訊服務2.65%
- 1.Union Pacific Corp5.16%
- 2.Public Service Enterprise Group Inc4.76%
- 3.Cheniere Energy Inc4.46%
- 4.Vinci SA4.26%
- 5.NextEra Energy Inc4.03%
- 1.美國48.70%
- 2.歐元區30.18%
- 3.大洋洲6.80%
- 4.英國5.22%
- 5.歐洲不包含歐元區3.64%
- 1.Union Pacific Corp5.16%
- 2.Public Service Enterprise Group Inc4.76%
- 3.Cheniere Energy Inc4.46%
- 4.Vinci SA4.26%
- 5.NextEra Energy Inc4.03%
- 1.公用49.43%
- 2.工業32.62%
- 3.能源6.87%
- 4.房地產5.74%
- 5.電訊服務2.65%