凱基實質收息多重資產基金NA不配息(人民幣)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/10/25)
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ETF |
5.84 |
| Invesco優先股ETF |
5.57 |
| iShares優先股與收益證券ETF |
4.63 |
| NiSource公司 |
4.44 |
| iShares全球基礎建設ETF |
4.34 |
| Cleanaway Waste Management Ltd |
3.31 |
| PPL Corp |
3.31 |
| CHENIERE ENERGY INC |
3.30 |
| EQUINIX INC |
3.11 |
| KEYERA CORP |
3.00 |
| E.ON SE |
2.98 |
| AMERICAN TOWER |
2.97 |
| Welltower Inc |
2.95 |
| TC ENERGY CORP |
2.86 |
| PROLOGIS INC |
2.72 |
| TARGA RESOURCES CORP |
2.70 |
| 諾福克南方公司 |
2.39 |
| ATMOS ENERGY CORP |
2.34 |
| DIGITAL REALTY TRUST INC |
2.31 |
| DUKE ENERGY CORP |
2.22 |
| NEXTERA ENERGY INC |
2.01 |
| REALTY INCOME CORP |
1.94 |
| CHARTER HALL GROUP |
1.69 |
| Goodman Group |
1.50 |
| INVITATION HOMES INC |
1.37 |
| PUBLIC STORAGE |
1.30 |
| LAND SECURITIES GROUP PLC |
1.20 |
| 先進住宅投資公司 |
1.20 |
| EVERSOURCE ENERGY |
1.10 |
| SIMON PROPERTY GROUP INC |
1.03 |
