晉達環球策略基金 - 環球天然資源基金 I 累積股份
19.38美元0.06(0.31%)
2025/02/06更新
績效 / 1月6.35%
3月2.07%
1年11.15%
晨星評等 - 1.現金0.72%
- 2.股票57.18%
- 3.債券0.00%
- 4.其他42.10%
- 1.美國42.09%
- 2.英國22.04%
- 3.歐洲不包含歐元區12.15%
- 4.加拿大8.04%
- 5.歐元區5.70%
- 1.基本物料52.79%
- 2.能源37.14%
- 3.工業3.96%
- 4.防守性消費3.26%
- 5.健康護理1.31%
- 6.公用0.82%
- 1.Exxon Mobil Corp9.48%
- 2.Shell PLC6.75%
- 3.Anglo American PLC5.98%
- 4.Rio Tinto PLC Registered Shares5.21%
- 5.Glencore PLC4.49%
- 6.TotalEnergies SE4.38%
- 7.Cheniere Energy Inc3.96%
- 8.CNH Industrial NV3.80%
- 9.Williams Companies Inc3.46%
- 10.Corteva Inc3.42%
- 1.現金0.72%
- 2.股票57.18%
- 3.債券0.00%
- 4.其他42.10%
- 1.基本物料52.79%
- 2.能源37.14%
- 3.工業3.96%
- 4.防守性消費3.26%
- 5.健康護理1.31%
- 6.公用0.82%
- 1.美國42.09%
- 2.英國22.04%
- 3.歐洲不包含歐元區12.15%
- 4.加拿大8.04%
- 5.歐元區5.70%
- 1.Exxon Mobil Corp9.48%
- 2.Shell PLC6.75%
- 3.Anglo American PLC5.98%
- 4.Rio Tinto PLC Registered Shares5.21%
- 5.Glencore PLC4.49%
- 6.TotalEnergies SE4.38%
- 7.Cheniere Energy Inc3.96%
- 8.CNH Industrial NV3.80%
- 9.Williams Companies Inc3.46%
- 10.Corteva Inc3.42%