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)
9.37美元0.04(0.43%)
2023/03/22更新
績效 / 1月4%
3月4.09%
1年6.95%
晨星評等 - 1.現金1.86%
- 2.股票40.72%
- 3.債券0.00%
- 4.其他57.42%
- 1.美國57.42%
- 2.歐元區11.37%
- 3.歐洲不包含歐元區10.20%
- 4.英國6.34%
- 5.大洋洲6.03%
- 1.能源43.62%
- 2.基本物料29.73%
- 3.工業11.29%
- 4.公用5.60%
- 5.周期性消費3.84%
- 6.防守性消費2.41%
- 7.房地產1.10%
- 8.科技0.55%
- 1.TotalEnergies SE4.74%
- 2.ConocoPhillips3.75%
- 3.Linde PLC2.84%
- 4.Hess Corp2.80%
- 5.Chevron Corp2.73%
- 6.Equinor2.65%
- 7.EOG Resources Inc2.50%
- 8.Exxon Mobil Corp2.44%
- 9.Suncor Energy Inc2.19%
- 10.BP PLC ADR2.15%
- 1.現金1.86%
- 2.股票40.72%
- 3.債券0.00%
- 4.其他57.42%
- 1.能源43.62%
- 2.基本物料29.73%
- 3.工業11.29%
- 4.公用5.60%
- 5.周期性消費3.84%
- 6.防守性消費2.41%
- 7.房地產1.10%
- 8.科技0.55%
- 1.美國57.42%
- 2.歐元區11.37%
- 3.歐洲不包含歐元區10.20%
- 4.英國6.34%
- 5.大洋洲6.03%
- 1.TotalEnergies SE4.74%
- 2.ConocoPhillips3.75%
- 3.Linde PLC2.84%
- 4.Hess Corp2.80%
- 5.Chevron Corp2.73%
- 6.Equinor2.65%
- 7.EOG Resources Inc2.50%
- 8.Exxon Mobil Corp2.44%
- 9.Suncor Energy Inc2.19%
- 10.BP PLC ADR2.15%