富蘭克林坦伯頓全球投資系列-天然資源基金歐元A(acc)股
7.46歐元0(0%)
2025/06/12更新
績效 / 1月3.9%
3月0.95%
1年5.81%
晨星評等 - 1.現金4.17%
- 2.股票36.42%
- 3.債券0.00%
- 4.其他59.41%
- 1.美國58.33%
- 2.加拿大23.00%
- 3.英國5.28%
- 4.大洋洲3.60%
- 5.歐元區1.80%
- 1.能源48.01%
- 2.基本物料41.12%
- 3.工業2.57%
- 4.周期性消費2.30%
- 5.防守性消費0.63%
- 1.Exxon Mobil Corp4.99%
- 2.Federal Home Loan Banks 0%3.69%
- 3.Newmont Corp3.31%
- 4.Freeport-McMoRan Inc3.28%
- 5.BHP Group Ltd ADR3.23%
- 6.Coterra Energy Inc Ordinary Shares2.90%
- 7.Corteva Inc2.58%
- 8.Linde PLC2.51%
- 9.ConocoPhillips2.51%
- 10.Air Products and Chemicals Inc2.30%
- 1.現金4.17%
- 2.股票36.42%
- 3.債券0.00%
- 4.其他59.41%
- 1.能源48.01%
- 2.基本物料41.12%
- 3.工業2.57%
- 4.周期性消費2.30%
- 5.防守性消費0.63%
- 1.美國58.33%
- 2.加拿大23.00%
- 3.英國5.28%
- 4.大洋洲3.60%
- 5.歐元區1.80%
- 1.Exxon Mobil Corp4.99%
- 2.Federal Home Loan Banks 0%3.69%
- 3.Newmont Corp3.31%
- 4.Freeport-McMoRan Inc3.28%
- 5.BHP Group Ltd ADR3.23%
- 6.Coterra Energy Inc Ordinary Shares2.90%
- 7.Corteva Inc2.58%
- 8.Linde PLC2.51%
- 9.ConocoPhillips2.51%
- 10.Air Products and Chemicals Inc2.30%