9.40離岸人民幣0.14(1.47%)
2023/02/03更新
績效 / 1月2.36%
3月6.83%
1年
晨星評等-
淨值走勢
基金總覽
基金規模518.70百萬截至 2022-12-31
持股明細 / 風險評估
- 1.美國44.05%
- 2.歐元區18.56%
- 3.加拿大11.56%
- 4.新興亞洲8.10%
- 5.日本6.55%
- 1.公用55.79%
- 2.工業10.35%
- 3.能源10.22%
- 4.電訊服務9.77%
- 5.房地產8.65%
- 1.The AES Corp4.60%
- 2.Sempra Energy3.70%
- 3.Vinci SA3.63%
- 4.Canadian National Railway Co3.63%
- 5.Engie SA3.61%
- 1.美國44.05%
- 2.歐元區18.56%
- 3.加拿大11.56%
- 4.新興亞洲8.10%
- 5.日本6.55%
- 1.The AES Corp4.60%
- 2.Sempra Energy3.70%
- 3.Vinci SA3.63%
- 4.Canadian National Railway Co3.63%
- 5.Engie SA3.61%
- 1.公用55.79%
- 2.工業10.35%
- 3.能源10.22%
- 4.電訊服務9.77%
- 5.房地產8.65%