合庫全球核心基礎建設收益基金-A類(累積型)人民幣
10.10離岸人民幣0.01(0.1%)
2024/05/16更新
績效 / 1月8.6%
3月6.54%
1年0.7%
晨星評等-
- 1.現金6.43%
- 2.股票44.39%
- 3.債券0.00%
- 4.其他49.18%
- 1.美國40.84%
- 2.歐元區17.29%
- 3.加拿大17.09%
- 4.英國6.40%
- 5.歐洲不包含歐元區1.37%
- 1.公用28.90%
- 2.房地產21.04%
- 3.能源15.52%
- 4.工業12.19%
- 5.基本物料3.83%
- 6.金融服務3.75%
- 1.Alexandria Real Estate Equities Inc4.13%
- 2.Franco-Nevada Corp3.83%
- 3.Crown Castle Inc3.83%
- 4.American Tower Corp3.68%
- 5.NextEra Energy Inc3.63%
- 6.HICL Infrastructure PLC Ord3.33%
- 7.Enel SpA3.24%
- 8.American Water Works Co Inc3.14%
- 9.TC Energy Corp3.10%
- 10.Enbridge Inc2.96%
- 1.現金6.43%
- 2.股票44.39%
- 3.債券0.00%
- 4.其他49.18%
- 1.公用28.90%
- 2.房地產21.04%
- 3.能源15.52%
- 4.工業12.19%
- 5.基本物料3.83%
- 6.金融服務3.75%
- 1.美國40.84%
- 2.歐元區17.29%
- 3.加拿大17.09%
- 4.英國6.40%
- 5.歐洲不包含歐元區1.37%
- 1.Alexandria Real Estate Equities Inc4.13%
- 2.Franco-Nevada Corp3.83%
- 3.Crown Castle Inc3.83%
- 4.American Tower Corp3.68%
- 5.NextEra Energy Inc3.63%
- 6.HICL Infrastructure PLC Ord3.33%
- 7.Enel SpA3.24%
- 8.American Water Works Co Inc3.14%
- 9.TC Energy Corp3.10%
- 10.Enbridge Inc2.96%