11.11美元0.11(1%)
2021/02/19更新
績效 / 1月3.04%
3月18.45%
1年5.75%
晨星評等 - 1.現金2.41%
- 2.股票71.56%
- 3.債券0.00%
- 4.其他26.03%
- 1.歐元區26.86%
- 2.美國26.03%
- 3.新興亞洲13.71%
- 4.英國11.88%
- 5.歐洲不包含歐元區7.79%
- 1.能源54.02%
- 2.工業19.56%
- 3.科技11.28%
- 4.公用8.61%
- 5.基本物料2.39%
- 6.周期性消費1.74%
- 1.Ninety One Gsf Global Envir S Acc Usd8.98%
- 2.Total Sa Common Stock Eur2.58.82%
- 3.Bp Plc Common Stock Usd.256.76%
- 4.Royal Dutch Shell Plc Common Stock Eur.074.23%
- 5.Conocophillips3.62%
- 6.Phillips 663.24%
- 7.Galp Energia Sgps Sa3.21%
- 8.Eni Spa Common Stock3.17%
- 9.Valero Energy Corp3.09%
- 10.Novatek Pjsc Gdr3.07%
- 1.現金2.41%
- 2.股票71.56%
- 3.債券0.00%
- 4.其他26.03%
- 1.能源54.02%
- 2.工業19.56%
- 3.科技11.28%
- 4.公用8.61%
- 5.基本物料2.39%
- 6.周期性消費1.74%
- 1.歐元區26.86%
- 2.美國26.03%
- 3.新興亞洲13.71%
- 4.英國11.88%
- 5.歐洲不包含歐元區7.79%
- 1.Ninety One Gsf Global Envir S Acc Usd8.98%
- 2.Total Sa Common Stock Eur2.58.82%
- 3.Bp Plc Common Stock Usd.256.76%
- 4.Royal Dutch Shell Plc Common Stock Eur.074.23%
- 5.Conocophillips3.62%
- 6.Phillips 663.24%
- 7.Galp Energia Sgps Sa3.21%
- 8.Eni Spa Common Stock3.17%
- 9.Valero Energy Corp3.09%
- 10.Novatek Pjsc Gdr3.07%