富蘭克林坦伯頓全球投資系列-天然資源基金美元I(acc)股
9.91美元0.08(0.81%)
2024/07/25更新
績效 / 1月0.1%
3月3.03%
1年3.66%
晨星評等-
- 1.現金3.33%
- 2.股票29.95%
- 3.債券0.00%
- 4.其他66.72%
- 1.美國65.72%
- 2.加拿大17.49%
- 3.英國5.16%
- 4.歐洲不包含歐元區2.36%
- 5.歐元區2.09%
- 1.能源60.86%
- 2.基本物料27.72%
- 3.工業1.97%
- 4.周期性消費1.75%
- 5.防守性消費1.35%
- 6.公用1.23%
- 7.科技0.58%
- 1.Exxon Mobil Corp5.14%
- 2.ConocoPhillips4.30%
- 3.Chevron Corp3.03%
- 4.Federal Home Loan Banks 0%3.01%
- 5.EOG Resources Inc2.96%
- 6.Freeport-McMoRan Inc2.87%
- 7.Canadian Natural Resources Ltd2.86%
- 8.Shell PLC ADR (Representing - Ordinary Shares)2.56%
- 9.Schlumberger Ltd2.44%
- 10.TechnipFMC PLC2.25%
- 1.現金3.33%
- 2.股票29.95%
- 3.債券0.00%
- 4.其他66.72%
- 1.能源60.86%
- 2.基本物料27.72%
- 3.工業1.97%
- 4.周期性消費1.75%
- 5.防守性消費1.35%
- 6.公用1.23%
- 7.科技0.58%
- 1.美國65.72%
- 2.加拿大17.49%
- 3.英國5.16%
- 4.歐洲不包含歐元區2.36%
- 5.歐元區2.09%
- 1.Exxon Mobil Corp5.14%
- 2.ConocoPhillips4.30%
- 3.Chevron Corp3.03%
- 4.Federal Home Loan Banks 0%3.01%
- 5.EOG Resources Inc2.96%
- 6.Freeport-McMoRan Inc2.87%
- 7.Canadian Natural Resources Ltd2.86%
- 8.Shell PLC ADR (Representing - Ordinary Shares)2.56%
- 9.Schlumberger Ltd2.44%
- 10.TechnipFMC PLC2.25%