晉達環球策略基金 - 環球天然資源基金 I 累積股份 (英鎊)
45.55英鎊0.36(0.8%)
2024/07/25更新
績效 / 1月2%
3月6.77%
1年6.75%
晨星評等 - 1.現金2.20%
- 2.股票65.90%
- 3.債券0.00%
- 4.其他31.90%
- 1.美國31.89%
- 2.英國25.58%
- 3.加拿大17.69%
- 4.歐元區9.83%
- 5.歐洲不包含歐元區6.85%
- 1.基本物料52.70%
- 2.能源33.06%
- 3.防守性消費6.01%
- 4.工業2.85%
- 5.公用1.65%
- 6.健康護理1.15%
- 7.科技0.37%
- 1.Exxon Mobil Corp7.98%
- 2.Rio Tinto PLC Registered Shares7.56%
- 3.TotalEnergies SE7.38%
- 4.Shell PLC6.65%
- 5.Teck Resources Ltd Class B (Sub Voting)4.70%
- 6.Freeport-McMoRan Inc4.15%
- 7.Anglo American PLC3.97%
- 8.Barrick Gold Corp3.27%
- 9.ConocoPhillips3.04%
- 10.Valero Energy Corp2.99%
- 1.現金2.20%
- 2.股票65.90%
- 3.債券0.00%
- 4.其他31.90%
- 1.基本物料52.70%
- 2.能源33.06%
- 3.防守性消費6.01%
- 4.工業2.85%
- 5.公用1.65%
- 6.健康護理1.15%
- 7.科技0.37%
- 1.美國31.89%
- 2.英國25.58%
- 3.加拿大17.69%
- 4.歐元區9.83%
- 5.歐洲不包含歐元區6.85%
- 1.Exxon Mobil Corp7.98%
- 2.Rio Tinto PLC Registered Shares7.56%
- 3.TotalEnergies SE7.38%
- 4.Shell PLC6.65%
- 5.Teck Resources Ltd Class B (Sub Voting)4.70%
- 6.Freeport-McMoRan Inc4.15%
- 7.Anglo American PLC3.97%
- 8.Barrick Gold Corp3.27%
- 9.ConocoPhillips3.04%
- 10.Valero Energy Corp2.99%