晉達環球策略基金 - 環球能源基金 I 累積股份 (歐元)
10.42歐元0.05(0.48%)
2021/03/02更新
績效 / 1月10.09%
3月16.59%
1年10.56%
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 Se Ordinary Shares8.72%
- 3.Bp Plc7.05%
- 4.Royal Dutch Shell Plc B4.19%
- 5.Conocophillips Ordinary Shares3.53%
- 6.Novatek Pjsc Gdr3.06%
- 7.Phillips 663.06%
- 8.Valero Energy Corp Ordinary Shares3.01%
- 9.Galp Energia Sgps Sa Ordinary Shares - Class B2.94%
- 10.Eni Spa2.79%
- 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 Se Ordinary Shares8.72%
- 3.Bp Plc7.05%
- 4.Royal Dutch Shell Plc B4.19%
- 5.Conocophillips Ordinary Shares3.53%
- 6.Novatek Pjsc Gdr3.06%
- 7.Phillips 663.06%
- 8.Valero Energy Corp Ordinary Shares3.01%
- 9.Galp Energia Sgps Sa Ordinary Shares - Class B2.94%
- 10.Eni Spa2.79%