法巴百利達全球公用事業股票基金/年配 (歐元)(停止銷售)
76.12歐元0.75(1%)
2018/03/16更新
績效 / 1月2.56%
3月10.36%
1年10.03%
晨星評等 - 1.現金3.94%
- 2.股票34.04%
- 3.債券0.00%
- 4.其他62.02%
- 1.美國61.92%
- 2.歐元區17.29%
- 3.英國6.57%
- 4.日本4.92%
- 5.已開發亞洲3.64%
- 1.公用93.82%
- 2.工業1.23%
- 3.科技0.29%
- 4.周期性消費0.21%
- 5.健康護理0.16%
- 6.金融服務0.07%
- 7.基本物料0.06%
- 8.防守性消費0.05%
- 9.能源0.04%
- 10.房地產0.02%
- 1.NextEra Energy Inc10.00%
- 2.Duke Energy Corp6.09%
- 3.American Electric Power Co Inc6.03%
- 4.Iberdrola SA5.16%
- 5.Dominion Energy Inc5.16%
- 6.National Grid PLC4.32%
- 7.American Water Works Co Inc4.07%
- 8.Enel SpA3.97%
- 9.Exelon Corp3.53%
- 10.DTE Energy Co3.13%
- 1.現金3.94%
- 2.股票34.04%
- 3.債券0.00%
- 4.其他62.02%
- 1.公用93.82%
- 2.工業1.23%
- 3.科技0.29%
- 4.周期性消費0.21%
- 5.健康護理0.16%
- 6.金融服務0.07%
- 7.基本物料0.06%
- 8.防守性消費0.05%
- 9.能源0.04%
- 10.房地產0.02%
- 1.美國61.92%
- 2.歐元區17.29%
- 3.英國6.57%
- 4.日本4.92%
- 5.已開發亞洲3.64%
- 1.NextEra Energy Inc10.00%
- 2.Duke Energy Corp6.09%
- 3.American Electric Power Co Inc6.03%
- 4.Iberdrola SA5.16%
- 5.Dominion Energy Inc5.16%
- 6.National Grid PLC4.32%
- 7.American Water Works Co Inc4.07%
- 8.Enel SpA3.97%
- 9.Exelon Corp3.53%
- 10.DTE Energy Co3.13%