瑞萬通博基金-能源革命基金C(美元)

121.15美元0.15(0.12%)
2024/07/25更新
績效 / 
1月0.37%
3月4.82%
1年4.03%
晨星評等
資產分佈
  1. 1.現金1.68%
  2. 2.股票60.95%
  3. 3.債券0.00%
  4. 4.其他37.37%
前五大投資區域
  1. 1.美國37.37%
  2. 2.歐元區28.94%
  3. 3.歐洲不包含歐元區10.03%
  4. 4.新興亞洲9.09%
  5. 5.加拿大8.84%
前十大行業比重
  1. 1.工業27.71%
  2. 2.基本物料24.02%
  3. 3.能源19.85%
  4. 4.公用18.90%
  5. 5.科技6.25%
  6. 6.房地產1.60%
前十大持股
  1. 1.Linde PLC3.85%
  2. 2.NextEra Energy Inc3.61%
  3. 3.Schlumberger Ltd3.59%
  4. 4.Baker Hughes Co Class A3.44%
  5. 5.Vestas Wind Systems A/S3.31%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.24%
  7. 7.Prysmian SpA3.20%
  8. 8.Cadeler AS Ordinary Shares2.92%
  9. 9.Chart Industries Inc2.82%
  10. 10.Air Products & Chemicals Inc2.69%
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1.68%
  2. 2.股票60.95%
  3. 3.債券0.00%
  4. 4.其他37.37%
前十大行業比重
  1. 1.工業27.71%
  2. 2.基本物料24.02%
  3. 3.能源19.85%
  4. 4.公用18.90%
  5. 5.科技6.25%
  6. 6.房地產1.60%
前五大投資區域
  1. 1.美國37.37%
  2. 2.歐元區28.94%
  3. 3.歐洲不包含歐元區10.03%
  4. 4.新興亞洲9.09%
  5. 5.加拿大8.84%
前十大持股
  1. 1.Linde PLC3.85%
  2. 2.NextEra Energy Inc3.61%
  3. 3.Schlumberger Ltd3.59%
  4. 4.Baker Hughes Co Class A3.44%
  5. 5.Vestas Wind Systems A/S3.31%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.24%
  7. 7.Prysmian SpA3.20%
  8. 8.Cadeler AS Ordinary Shares2.92%
  9. 9.Chart Industries Inc2.82%
  10. 10.Air Products & Chemicals Inc2.69%
其他:包括其他持股、債券、現金與其他投資標的