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晉達環球策略基金 - 環球天然資源基金 I 累積股份 (英鎊)
48.57英鎊0.05(0.1%)
2024/04/18更新
- 1.現金1.19%
- 2.股票60.66%
- 3.債券0.00%
- 4.其他38.15%
- 1.美國38.14%
- 2.加拿大17.93%
- 3.英國17.76%
- 4.歐元區13.27%
- 5.歐洲不包含歐元區6.81%
- 1.基本物料51.00%
- 2.能源34.82%
- 3.工業5.69%
- 4.防守性消費4.56%
- 5.公用1.24%
- 6.健康護理1.10%
- 7.科技0.40%
- 1.Exxon Mobil Corp7.65%
- 2.Rio Tinto PLC Registered Shares7.26%
- 3.Shell PLC6.10%
- 4.TotalEnergies SE5.76%
- 5.Deere & Co4.77%
- 6.Teck Resources Ltd Class B (Sub Voting)4.22%
- 7.Valero Energy Corp3.54%
- 8.ConocoPhillips3.36%
- 9.OCI NV3.28%
- 10.Marathon Petroleum Corp2.81%
- 1.現金1.19%
- 2.股票60.66%
- 3.債券0.00%
- 4.其他38.15%
- 1.基本物料51.00%
- 2.能源34.82%
- 3.工業5.69%
- 4.防守性消費4.56%
- 5.公用1.24%
- 6.健康護理1.10%
- 7.科技0.40%
- 1.美國38.14%
- 2.加拿大17.93%
- 3.英國17.76%
- 4.歐元區13.27%
- 5.歐洲不包含歐元區6.81%
- 1.Exxon Mobil Corp7.65%
- 2.Rio Tinto PLC Registered Shares7.26%
- 3.Shell PLC6.10%
- 4.TotalEnergies SE5.76%
- 5.Deere & Co4.77%
- 6.Teck Resources Ltd Class B (Sub Voting)4.22%
- 7.Valero Energy Corp3.54%
- 8.ConocoPhillips3.36%
- 9.OCI NV3.28%
- 10.Marathon Petroleum Corp2.81%
基金篩選
沒有符合 ”“ 的搜尋結果。