瑞萬通博基金-能源革命基金C(美元)

120.34美元0.94(0.79%)
2023/03/27更新
績效 / 
1月6.37%
3月3.97%
1年19.86%
晨星評等
資產分佈
  1. 1.現金3.49%
  2. 2.股票63.87%
  3. 3.債券0.00%
  4. 4.其他32.64%
前五大投資區域
  1. 1.美國32.64%
  2. 2.新興亞洲18.64%
  3. 3.歐元區16.20%
  4. 4.歐洲不包含歐元區8.08%
  5. 5.英國6.65%
前十大行業比重
  1. 1.工業21.67%
  2. 2.基本物料21.32%
  3. 3.科技19.09%
  4. 4.能源16.94%
  5. 5.公用15.66%
  6. 6.周期性消費1.83%
前十大持股
  1. 1.RWE AG Class A4.20%
  2. 2.Cheniere Energy Inc3.75%
  3. 3.Samsung SDI Co Ltd3.36%
  4. 4.Chart Industries Inc3.27%
  5. 5.EDP - Energias de Portugal SA3.18%
  6. 6.NextEra Energy Inc3.02%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.00%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.88%
  9. 9.Enphase Energy Inc2.69%
  10. 10.Linde PLC2.63%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.49%
  2. 2.股票63.87%
  3. 3.債券0.00%
  4. 4.其他32.64%
前十大行業比重
  1. 1.工業21.67%
  2. 2.基本物料21.32%
  3. 3.科技19.09%
  4. 4.能源16.94%
  5. 5.公用15.66%
  6. 6.周期性消費1.83%
前五大投資區域
  1. 1.美國32.64%
  2. 2.新興亞洲18.64%
  3. 3.歐元區16.20%
  4. 4.歐洲不包含歐元區8.08%
  5. 5.英國6.65%
前十大持股
  1. 1.RWE AG Class A4.20%
  2. 2.Cheniere Energy Inc3.75%
  3. 3.Samsung SDI Co Ltd3.36%
  4. 4.Chart Industries Inc3.27%
  5. 5.EDP - Energias de Portugal SA3.18%
  6. 6.NextEra Energy Inc3.02%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.00%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.88%
  9. 9.Enphase Energy Inc2.69%
  10. 10.Linde PLC2.63%
其他:包括其他持股、債券、現金與其他投資標的