普徠仕(盧森堡)系列基金-普徠仕全球天然資源股票基金I級別(美元)
16.51美元0.02(0.12%)
2023/09/26更新
績效 / 1月1.54%
3月6.86%
1年21.49%
晨星評等 - 1.現金1.34%
- 2.股票38.53%
- 3.債券0.00%
- 4.其他60.13%
- 1.美國60.13%
- 2.加拿大13.58%
- 3.歐元區7.48%
- 4.大洋洲5.34%
- 5.歐洲不包含歐元區5.33%
- 1.能源51.22%
- 2.基本物料28.41%
- 3.工業6.57%
- 4.公用5.07%
- 5.防守性消費2.60%
- 6.周期性消費2.27%
- 7.科技1.40%
- 8.房地產1.13%
- 1.TotalEnergies SE3.68%
- 2.ConocoPhillips3.68%
- 3.Exxon Mobil Corp3.14%
- 4.Hess Corp3.14%
- 5.Shell PLC2.88%
- 6.First Quantum Minerals Ltd2.73%
- 7.Chevron Corp2.60%
- 8.SLB2.57%
- 9.Cameco Corp2.30%
- 10.Diamondback Energy Inc2.29%
- 1.現金1.34%
- 2.股票38.53%
- 3.債券0.00%
- 4.其他60.13%
- 1.能源51.22%
- 2.基本物料28.41%
- 3.工業6.57%
- 4.公用5.07%
- 5.防守性消費2.60%
- 6.周期性消費2.27%
- 7.科技1.40%
- 8.房地產1.13%
- 1.美國60.13%
- 2.加拿大13.58%
- 3.歐元區7.48%
- 4.大洋洲5.34%
- 5.歐洲不包含歐元區5.33%
- 1.TotalEnergies SE3.68%
- 2.ConocoPhillips3.68%
- 3.Exxon Mobil Corp3.14%
- 4.Hess Corp3.14%
- 5.Shell PLC2.88%
- 6.First Quantum Minerals Ltd2.73%
- 7.Chevron Corp2.60%
- 8.SLB2.57%
- 9.Cameco Corp2.30%
- 10.Diamondback Energy Inc2.29%