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)
9.76美元0.02(0.21%)
2023/12/01更新
績效 / 1月2.2%
3月5.33%
1年5.43%
晨星評等 - 1.現金0.95%
- 2.股票41.00%
- 3.債券0.00%
- 4.其他58.05%
- 1.美國58.05%
- 2.加拿大18.00%
- 3.歐元區8.14%
- 4.英國6.59%
- 5.大洋洲3.65%
- 1.能源64.26%
- 2.基本物料25.83%
- 3.公用2.84%
- 4.工業2.58%
- 5.防守性消費1.88%
- 6.周期性消費1.15%
- 7.科技0.38%
- 8.房地產0.14%
- 1.TotalEnergies SE4.13%
- 2.ConocoPhillips4.10%
- 3.Exxon Mobil Corp3.70%
- 4.Shell PLC3.27%
- 5.Hess Corp3.17%
- 6.Cameco Corp3.04%
- 7.BP PLC ADR2.95%
- 8.SLB2.77%
- 9.Diamondback Energy Inc2.62%
- 10.Chevron Corp2.42%
- 1.現金0.95%
- 2.股票41.00%
- 3.債券0.00%
- 4.其他58.05%
- 1.能源64.26%
- 2.基本物料25.83%
- 3.公用2.84%
- 4.工業2.58%
- 5.防守性消費1.88%
- 6.周期性消費1.15%
- 7.科技0.38%
- 8.房地產0.14%
- 1.美國58.05%
- 2.加拿大18.00%
- 3.歐元區8.14%
- 4.英國6.59%
- 5.大洋洲3.65%
- 1.TotalEnergies SE4.13%
- 2.ConocoPhillips4.10%
- 3.Exxon Mobil Corp3.70%
- 4.Shell PLC3.27%
- 5.Hess Corp3.17%
- 6.Cameco Corp3.04%
- 7.BP PLC ADR2.95%
- 8.SLB2.77%
- 9.Diamondback Energy Inc2.62%
- 10.Chevron Corp2.42%