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)
11.79澳幣0.14(1.2%)
2022/08/12更新
績效 / 1月6.07%
3月8.01%
1年20.04%
晨星評等-
淨值走勢
基金總覽
基金規模1,605.91百萬截至 2022-08-12
持股明細 / 風險評估
- 1.美國48.73%
- 2.歐元區24.93%
- 3.加拿大8.77%
- 4.英國4.77%
- 5.日本3.55%
- 1.公用46.17%
- 2.工業24.78%
- 3.能源12.69%
- 4.房地產7.09%
- 5.電訊服務3.21%
- 1.NextEra Energy Inc5.35%
- 2.Getlink SE4.98%
- 3.Cheniere Energy Inc3.92%
- 4.Exelon Corp3.82%
- 5.American Tower Corp3.81%
- 1.美國48.73%
- 2.歐元區24.93%
- 3.加拿大8.77%
- 4.英國4.77%
- 5.日本3.55%
- 1.NextEra Energy Inc5.35%
- 2.Getlink SE4.98%
- 3.Cheniere Energy Inc3.92%
- 4.Exelon Corp3.82%
- 5.American Tower Corp3.81%
- 1.公用46.17%
- 2.工業24.78%
- 3.能源12.69%
- 4.房地產7.09%
- 5.電訊服務3.21%