8.22離岸人民幣0.04(0.45%)
2023/03/30更新
績效 / 1月0.47%
3月0.74%
1年10.86%
晨星評等-
淨值走勢
基金總覽
基金規模567.62百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國12.32%
- 2.歐元區2.40%
- 3.加拿大2.24%
- 4.英國1.22%
- 5.新興亞洲1.12%
- 1.公用11.17%
- 2.能源4.34%
- 3.工業3.10%
- 4.房地產1.87%
- 5.電訊服務0.38%
- 1.Enbridge Inc1.14%
- 2.NextEra Energy Inc1.14%
- 3.Verizon Communications Inc. 1.68%1.13%
- 4.AT&T Inc 2.75%1.12%
- 1.美國12.32%
- 2.歐元區2.40%
- 3.加拿大2.24%
- 4.英國1.22%
- 5.新興亞洲1.12%
- 1.Enbridge Inc1.14%
- 2.NextEra Energy Inc1.14%
- 3.Verizon Communications Inc. 1.68%1.13%
- 4.AT&T Inc 2.75%1.12%
- 1.公用11.17%
- 2.能源4.34%
- 3.工業3.10%
- 4.房地產1.87%
- 5.電訊服務0.38%