17.29美元0.11(0.64%)
2024/04/26更新
績效 / 1月2.1%
3月0.86%
1年0.69%
晨星評等 - 1.現金0.12%
- 2.股票47.86%
- 3.債券0.00%
- 4.其他52.02%
- 1.美國52.02%
- 2.加拿大19.05%
- 3.英國9.46%
- 4.歐元區7.76%
- 5.已開發亞洲5.23%
- 1.房地產57.63%
- 2.能源16.55%
- 3.公用10.17%
- 4.基本物料9.92%
- 5.工業4.34%
- 6.防守性消費1.26%
- 1.Enbridge Inc5.15%
- 2.Equinix Inc3.54%
- 3.Cheniere Energy Inc3.46%
- 4.Targa Resources Corp3.42%
- 5.American Tower Corp3.41%
- 6.Cellnex Telecom SA3.30%
- 7.National Grid PLC3.25%
- 8.American Water Works Co Inc3.19%
- 9.Essential Utilities Inc3.10%
- 10.Prologis Inc2.78%
- 1.現金0.12%
- 2.股票47.86%
- 3.債券0.00%
- 4.其他52.02%
- 1.房地產57.63%
- 2.能源16.55%
- 3.公用10.17%
- 4.基本物料9.92%
- 5.工業4.34%
- 6.防守性消費1.26%
- 1.美國52.02%
- 2.加拿大19.05%
- 3.英國9.46%
- 4.歐元區7.76%
- 5.已開發亞洲5.23%
- 1.Enbridge Inc5.15%
- 2.Equinix Inc3.54%
- 3.Cheniere Energy Inc3.46%
- 4.Targa Resources Corp3.42%
- 5.American Tower Corp3.41%
- 6.Cellnex Telecom SA3.30%
- 7.National Grid PLC3.25%
- 8.American Water Works Co Inc3.19%
- 9.Essential Utilities Inc3.10%
- 10.Prologis Inc2.78%