(94AC)凱基實質收息多重資產基金NA不配息(美元)(基金之配息來源可能為本金)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
Invesco利率變動優先收益組合ETF5.84%
Invesco優先股ETF5.57%
iShares優先股與收益證券ETF4.63%
NiSource公司4.44%
iShares全球基礎建設ETF4.34%
Cleanaway Waste Management Ltd3.31%
PPL Corp3.31%
CHENIERE ENERGY INC3.30%
EQUINIX INC3.11%
KEYERA CORP3.00%
E.ON SE2.98%
AMERICAN TOWER2.97%
Welltower Inc2.95%
TC ENERGY CORP2.86%
PROLOGIS INC2.72%
TARGA RESOURCES CORP2.70%
諾福克南方公司2.39%
ATMOS ENERGY CORP2.34%
DIGITAL REALTY TRUST INC2.31%
DUKE ENERGY CORP2.22%
NEXTERA ENERGY INC2.01%
REALTY INCOME CORP1.94%
CHARTER HALL GROUP1.69%
Goodman Group1.50%
INVITATION HOMES INC1.37%
PUBLIC STORAGE1.30%
LAND SECURITIES GROUP PLC1.20%
先進住宅投資公司1.20%
EVERSOURCE ENERGY1.10%
SIMON PROPERTY GROUP INC1.03%
投資注意事項