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)
17.23美元0.12(0.69%)
2024/07/25更新
績效 / 1月1.51%
3月1.85%
1年5.29%
晨星評等 - 1.現金0.87%
- 2.股票33.09%
- 3.債券0.00%
- 4.其他66.04%
- 1.美國66.03%
- 2.加拿大12.72%
- 3.歐元區8.00%
- 4.英國6.69%
- 5.大洋洲2.42%
- 1.能源64.35%
- 2.基本物料25.56%
- 3.公用4.24%
- 4.工業2.84%
- 5.周期性消費2.13%
- 1.Exxon Mobil Corp6.60%
- 2.ConocoPhillips4.47%
- 3.Linde PLC3.58%
- 4.Shell PLC3.53%
- 5.TotalEnergies SE3.23%
- 6.Chevron Corp2.64%
- 7.Williams Companies Inc2.50%
- 8.Canadian Natural Resources Ltd2.47%
- 9.EOG Resources Inc2.41%
- 10.Marathon Petroleum Corp2.36%
- 1.現金0.87%
- 2.股票33.09%
- 3.債券0.00%
- 4.其他66.04%
- 1.能源64.35%
- 2.基本物料25.56%
- 3.公用4.24%
- 4.工業2.84%
- 5.周期性消費2.13%
- 1.美國66.03%
- 2.加拿大12.72%
- 3.歐元區8.00%
- 4.英國6.69%
- 5.大洋洲2.42%
- 1.Exxon Mobil Corp6.60%
- 2.ConocoPhillips4.47%
- 3.Linde PLC3.58%
- 4.Shell PLC3.53%
- 5.TotalEnergies SE3.23%
- 6.Chevron Corp2.64%
- 7.Williams Companies Inc2.50%
- 8.Canadian Natural Resources Ltd2.47%
- 9.EOG Resources Inc2.41%
- 10.Marathon Petroleum Corp2.36%