華南永昌全球基礎建設基金(不配息)(停止銷售)
6.78新台幣0.01(0.15%)
2016/06/16更新
績效 / 1月2.16%
3月1.5%
1年2.73%
晨星評等 - 1.現金14.13%
- 2.股票70.28%
- 3.債券0.00%
- 4.其他15.59%
- 1.歐元區24.14%
- 2.美國14.94%
- 3.新興亞洲12.23%
- 4.拉丁美洲11.50%
- 5.大洋洲10.40%
- 1.工業48.23%
- 2.公用28.12%
- 3.周期性消費5.76%
- 4.能源1.68%
- 5.金融服務1.45%
- 1.Grupo Aeroportuario del Pacifico SAB de CV ADR7.78%
- 2.Transurban Group6.29%
- 3.Iberdrola SA6.18%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR3.72%
- 5.Atlantia3.69%
- 6.Toray Industries Inc3.56%
- 7.Southern Co3.54%
- 8.Japan Airport Terminal Co Ltd3.41%
- 9.Mitsubishi Logistics Corp3.37%
- 10.China Merchants Holdings (International) Co Ltd3.20%
- 1.現金14.13%
- 2.股票70.28%
- 3.債券0.00%
- 4.其他15.59%
- 1.工業48.23%
- 2.公用28.12%
- 3.周期性消費5.76%
- 4.能源1.68%
- 5.金融服務1.45%
- 1.歐元區24.14%
- 2.美國14.94%
- 3.新興亞洲12.23%
- 4.拉丁美洲11.50%
- 5.大洋洲10.40%
- 1.Grupo Aeroportuario del Pacifico SAB de CV ADR7.78%
- 2.Transurban Group6.29%
- 3.Iberdrola SA6.18%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR3.72%
- 5.Atlantia3.69%
- 6.Toray Industries Inc3.56%
- 7.Southern Co3.54%
- 8.Japan Airport Terminal Co Ltd3.41%
- 9.Mitsubishi Logistics Corp3.37%
- 10.China Merchants Holdings (International) Co Ltd3.20%