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普徠仕（盧森堡）系列基金－普徠仕全球天然資源股票基金A級別(美元)
10.67美元0.06(0.56%)
2024/04/18更新
- 1.現金0.98%
- 2.股票32.72%
- 3.債券0.00%
- 4.其他66.30%
- 1.美國66.31%
- 2.加拿大12.85%
- 3.歐元區7.85%
- 4.英國5.98%
- 5.大洋洲2.59%
- 1.能源63.81%
- 2.基本物料27.58%
- 3.公用3.14%
- 4.工業2.80%
- 5.周期性消費1.70%
- 1.Exxon Mobil Corp5.49%
- 2.ConocoPhillips4.60%
- 3.Linde PLC3.60%
- 4.TotalEnergies SE3.24%
- 5.Shell PLC3.10%
- 6.Schlumberger Ltd2.58%
- 7.Chevron Corp2.55%
- 8.Hess Corp2.54%
- 9.Canadian Natural Resources Ltd2.51%
- 10.Marathon Petroleum Corp2.50%
- 1.現金0.98%
- 2.股票32.72%
- 3.債券0.00%
- 4.其他66.30%
- 1.能源63.81%
- 2.基本物料27.58%
- 3.公用3.14%
- 4.工業2.80%
- 5.周期性消費1.70%
- 1.美國66.31%
- 2.加拿大12.85%
- 3.歐元區7.85%
- 4.英國5.98%
- 5.大洋洲2.59%
- 1.Exxon Mobil Corp5.49%
- 2.ConocoPhillips4.60%
- 3.Linde PLC3.60%
- 4.TotalEnergies SE3.24%
- 5.Shell PLC3.10%
- 6.Schlumberger Ltd2.58%
- 7.Chevron Corp2.55%
- 8.Hess Corp2.54%
- 9.Canadian Natural Resources Ltd2.51%
- 10.Marathon Petroleum Corp2.50%
基金篩選
沒有符合 ”“ 的搜尋結果。