晉達環球策略基金 - 環球天然資源基金 I 累積股份
17.20美元0.07(0.41%)
2023/12/08更新
績效 / 1月1.72%
3月1.27%
1年0.52%
晨星評等 - 1.現金0.43%
- 2.股票65.90%
- 3.債券0.00%
- 4.其他33.67%
- 1.美國33.68%
- 2.英國19.53%
- 3.加拿大14.53%
- 4.歐元區14.48%
- 5.歐洲不包含歐元區8.34%
- 1.能源44.18%
- 2.基本物料42.38%
- 3.工業6.09%
- 4.防守性消費4.73%
- 5.健康護理1.01%
- 6.公用0.89%
- 7.科技0.30%
- 1.TotalEnergies SE7.26%
- 2.Exxon Mobil Corp7.00%
- 3.Rio Tinto PLC Registered Shares6.89%
- 4.Shell PLC6.56%
- 5.Deere & Co5.47%
- 6.BP PLC4.78%
- 7.ConocoPhillips4.51%
- 8.Teck Resources Ltd Class B (Sub Voting)4.04%
- 9.Valero Energy Corp3.60%
- 10.Marathon Petroleum Corp3.45%
- 1.現金0.43%
- 2.股票65.90%
- 3.債券0.00%
- 4.其他33.67%
- 1.能源44.18%
- 2.基本物料42.38%
- 3.工業6.09%
- 4.防守性消費4.73%
- 5.健康護理1.01%
- 6.公用0.89%
- 7.科技0.30%
- 1.美國33.68%
- 2.英國19.53%
- 3.加拿大14.53%
- 4.歐元區14.48%
- 5.歐洲不包含歐元區8.34%
- 1.TotalEnergies SE7.26%
- 2.Exxon Mobil Corp7.00%
- 3.Rio Tinto PLC Registered Shares6.89%
- 4.Shell PLC6.56%
- 5.Deere & Co5.47%
- 6.BP PLC4.78%
- 7.ConocoPhillips4.51%
- 8.Teck Resources Ltd Class B (Sub Voting)4.04%
- 9.Valero Energy Corp3.60%
- 10.Marathon Petroleum Corp3.45%