富蘭克林坦伯頓全球投資系列-天然資源基金美元I(acc)股
9.59美元0.06(0.62%)
2025/05/14更新
績效 / 1月6.2%
3月2.94%
1年6.53%
晨星評等-
- 1.現金4.29%
- 2.股票35.95%
- 3.債券0.00%
- 4.其他59.76%
- 1.美國58.66%
- 2.加拿大22.86%
- 3.英國5.13%
- 4.大洋洲3.45%
- 5.歐洲不包含歐元區1.93%
- 1.能源49.15%
- 2.基本物料40.05%
- 3.工業2.55%
- 4.周期性消費2.09%
- 5.防守性消費0.65%
- 1.Exxon Mobil Corp5.06%
- 2.Federal Home Loan Banks4.78%
- 3.Newmont Corp3.36%
- 4.BHP Group Ltd ADR3.11%
- 5.Freeport-McMoRan Inc3.02%
- 6.ConocoPhillips2.89%
- 7.Coterra Energy Inc Ordinary Shares2.54%
- 8.Linde PLC2.46%
- 9.Agnico Eagle Mines Ltd2.35%
- 10.Barrick Mining Corp2.33%
- 1.現金4.29%
- 2.股票35.95%
- 3.債券0.00%
- 4.其他59.76%
- 1.能源49.15%
- 2.基本物料40.05%
- 3.工業2.55%
- 4.周期性消費2.09%
- 5.防守性消費0.65%
- 1.美國58.66%
- 2.加拿大22.86%
- 3.英國5.13%
- 4.大洋洲3.45%
- 5.歐洲不包含歐元區1.93%
- 1.Exxon Mobil Corp5.06%
- 2.Federal Home Loan Banks4.78%
- 3.Newmont Corp3.36%
- 4.BHP Group Ltd ADR3.11%
- 5.Freeport-McMoRan Inc3.02%
- 6.ConocoPhillips2.89%
- 7.Coterra Energy Inc Ordinary Shares2.54%
- 8.Linde PLC2.46%
- 9.Agnico Eagle Mines Ltd2.35%
- 10.Barrick Mining Corp2.33%