晉達環球策略基金 - 環球黃金基金 I 累積股份

21.14美元0.09(0.42%)
2021/03/04更新
績效 / 
1月10.35%
3月13.89%
1年7.31%
晨星評等
資產分佈
  1. 1.現金1.29%
  2. 2.股票89.73%
  3. 3.債券0.00%
  4. 4.其他8.98%
前五大投資區域
  1. 1.加拿大45.02%
  2. 2.大洋洲24.59%
  3. 3.非洲15.95%
  4. 4.美國8.98%
  5. 5.新興歐洲3.15%
前十大行業比重
  1. 1.基本物料98.71%
前十大持股
  1. 1.Newmont Corp9.50%
  2. 2.Agnico Eagle Mines Ltd Ordinary Shares8.83%
  3. 3.Kirkland Lake Gold Ltd7.64%
  4. 4.Ssr Mining Inc Ordinary Shares5.80%
  5. 5.Endeavour Mining Corp Ordinary Shares5.24%
  6. 6.Anglogold Ashanti Ltd5.01%
  7. 7.Gold Fields Ltd Ordinary Shares4.57%
  8. 8.Newcrest Mining Ltd Ordinary Shares4.41%
  9. 9.Pan American Silver Corp Ordinary Shares4.12%
  10. 10.Northern Star Resources Ltd Ordinary Shares4.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.29%
  2. 2.股票89.73%
  3. 3.債券0.00%
  4. 4.其他8.98%
前十大行業比重
  1. 1.基本物料98.71%
前五大投資區域
  1. 1.加拿大45.02%
  2. 2.大洋洲24.59%
  3. 3.非洲15.95%
  4. 4.美國8.98%
  5. 5.新興歐洲3.15%
前十大持股
  1. 1.Newmont Corp9.50%
  2. 2.Agnico Eagle Mines Ltd Ordinary Shares8.83%
  3. 3.Kirkland Lake Gold Ltd7.64%
  4. 4.Ssr Mining Inc Ordinary Shares5.80%
  5. 5.Endeavour Mining Corp Ordinary Shares5.24%
  6. 6.Anglogold Ashanti Ltd5.01%
  7. 7.Gold Fields Ltd Ordinary Shares4.57%
  8. 8.Newcrest Mining Ltd Ordinary Shares4.41%
  9. 9.Pan American Silver Corp Ordinary Shares4.12%
  10. 10.Northern Star Resources Ltd Ordinary Shares4.10%
其他:包括其他持股、債券、現金與其他投資標的