富蘭克林坦伯頓全球投資系列-天然資源基金美元A(acc)股
8.71美元0.07(0.8%)
2024/12/02更新
績效 / 1月4.06%
3月1.28%
1年9.01%
晨星評等 - 1.現金1.98%
- 2.股票31.39%
- 3.債券0.00%
- 4.其他66.63%
- 1.美國65.90%
- 2.加拿大19.16%
- 3.英國4.89%
- 4.歐洲不包含歐元區2.37%
- 5.大洋洲2.27%
- 1.能源59.89%
- 2.基本物料30.99%
- 3.周期性消費2.16%
- 4.工業1.93%
- 5.防守性消費0.88%
- 6.公用0.71%
- 7.科技0.57%
- 1.Exxon Mobil Corp4.52%
- 2.ConocoPhillips4.37%
- 3.Federal Home Loan Banks 0%4.25%
- 4.Chevron Corp3.00%
- 5.Freeport-McMoRan Inc2.68%
- 6.EOG Resources Inc2.55%
- 7.Newmont Corp2.53%
- 8.Canadian Natural Resources Ltd2.48%
- 9.Williams Companies Inc2.26%
- 10.Schlumberger Ltd2.26%
- 1.現金1.98%
- 2.股票31.39%
- 3.債券0.00%
- 4.其他66.63%
- 1.能源59.89%
- 2.基本物料30.99%
- 3.周期性消費2.16%
- 4.工業1.93%
- 5.防守性消費0.88%
- 6.公用0.71%
- 7.科技0.57%
- 1.美國65.90%
- 2.加拿大19.16%
- 3.英國4.89%
- 4.歐洲不包含歐元區2.37%
- 5.大洋洲2.27%
- 1.Exxon Mobil Corp4.52%
- 2.ConocoPhillips4.37%
- 3.Federal Home Loan Banks 0%4.25%
- 4.Chevron Corp3.00%
- 5.Freeport-McMoRan Inc2.68%
- 6.EOG Resources Inc2.55%
- 7.Newmont Corp2.53%
- 8.Canadian Natural Resources Ltd2.48%
- 9.Williams Companies Inc2.26%
- 10.Schlumberger Ltd2.26%