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：2025/01/17)
依產業(資料日期：2024/12/31)
持股明細(資料日期：2024/12/31)
持股名稱比例
Invesco優先股ETF6.63%
iShares優先股與收益證券ETF5.59%
iShares全球基礎建設ETF5.30%
EQUINIX INC4.21%
TARGA RESOURCES CORP4.15%
PPL Corp4.14%
KEYERA CORP3.75%
TC ENERGY CORP3.57%
Cleanaway Waste Management Ltd3.40%
DIGITAL REALTY TRUST INC3.23%
ATMOS ENERGY CORP2.99%
NiSource公司2.99%
AMERICAN TOWER2.98%
Welltower Inc2.92%
諾福克南方公司2.88%
NEXTERA ENERGY INC2.18%
REALTY INCOME CORP2.08%
CHARTER HALL GROUP1.73%
ALLIANT ENERGY CORP1.45%
DUKE ENERGY CORP1.40%
CHENIERE ENERGY INC1.40%
PUBLIC STORAGE1.36%
SIMON PROPERTY GROUP INC1.34%
LAND SECURITIES GROUP PLC1.28%
E.ON SE1.18%
EVERSOURCE ENERGY1.18%
Oneok Inc1.16%
KIMCO REALTY CORP1.13%
Pembina Pipeline Corp1.12%
SPDR公用事業類股ETF1.12%
PG&E CORP1.08%
IRON MOUNTAIN INC1.02%