PGIM保德信全球基礎建設基金

16.92新台幣0.08(0.48%)
2024/04/25更新
績效 / 
1月1.02%
3月8.02%
1年7.81%
晨星評等
資產分佈
  1. 1.現金2.57%
  2. 2.股票53.26%
  3. 3.債券0.00%
  4. 4.其他44.17%
前五大投資區域
  1. 1.美國44.48%
  2. 2.歐元區32.68%
  3. 3.英國6.88%
  4. 4.加拿大4.98%
  5. 5.大洋洲3.50%
前十大行業比重
  1. 1.公用41.51%
  2. 2.工業36.55%
  3. 3.能源9.89%
  4. 4.房地產8.56%
  5. 5.科技1.24%
前十大持股
  1. 1.Ferrovial SE4.79%
  2. 2.Aena SME SA4.31%
  3. 3.Constellation Energy Corp4.18%
  4. 4.Vinci SA4.12%
  5. 5.NextEra Energy Inc3.84%
  6. 6.Targa Resources Corp3.24%
  7. 7.Southern Co3.13%
  8. 8.Sacyr SA2.93%
  9. 9.Digital Realty Trust Inc2.86%
  10. 10.PG&E Corp2.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.57%
  2. 2.股票53.26%
  3. 3.債券0.00%
  4. 4.其他44.17%
前十大行業比重
  1. 1.公用41.51%
  2. 2.工業36.55%
  3. 3.能源9.89%
  4. 4.房地產8.56%
  5. 5.科技1.24%
前五大投資區域
  1. 1.美國44.48%
  2. 2.歐元區32.68%
  3. 3.英國6.88%
  4. 4.加拿大4.98%
  5. 5.大洋洲3.50%
前十大持股
  1. 1.Ferrovial SE4.79%
  2. 2.Aena SME SA4.31%
  3. 3.Constellation Energy Corp4.18%
  4. 4.Vinci SA4.12%
  5. 5.NextEra Energy Inc3.84%
  6. 6.Targa Resources Corp3.24%
  7. 7.Southern Co3.13%
  8. 8.Sacyr SA2.93%
  9. 9.Digital Realty Trust Inc2.86%
  10. 10.PG&E Corp2.72%
其他:包括其他持股、債券、現金與其他投資標的