富蘭克林坦伯頓全球投資系列-天然資源基金美元F(acc)股
11.55美元0.02(0.17%)
2025/02/07更新
績效 / 1月1.85%
3月3.82%
1年8.13%
晨星評等-
- 1.現金0.51%
- 2.股票31.48%
- 3.債券0.00%
- 4.其他68.01%
- 1.美國67.26%
- 2.加拿大19.13%
- 3.英國5.15%
- 4.歐洲不包含歐元區2.37%
- 5.大洋洲2.15%
- 1.能源62.92%
- 2.基本物料29.24%
- 3.周期性消費2.08%
- 4.工業2.06%
- 5.防守性消費0.85%
- 6.公用0.84%
- 7.科技0.59%
- 1.Exxon Mobil Corp4.54%
- 2.ConocoPhillips4.26%
- 3.Chevron Corp2.99%
- 4.EOG Resources Inc2.61%
- 5.Coterra Energy Inc Ordinary Shares2.53%
- 6.Shell PLC ADR (Representing - Ordinary Shares)2.52%
- 7.Freeport-McMoRan Inc2.51%
- 8.Hess Corp2.43%
- 9.Canadian Natural Resources Ltd2.37%
- 10.TechnipFMC PLC2.29%
- 1.現金0.51%
- 2.股票31.48%
- 3.債券0.00%
- 4.其他68.01%
- 1.能源62.92%
- 2.基本物料29.24%
- 3.周期性消費2.08%
- 4.工業2.06%
- 5.防守性消費0.85%
- 6.公用0.84%
- 7.科技0.59%
- 1.美國67.26%
- 2.加拿大19.13%
- 3.英國5.15%
- 4.歐洲不包含歐元區2.37%
- 5.大洋洲2.15%
- 1.Exxon Mobil Corp4.54%
- 2.ConocoPhillips4.26%
- 3.Chevron Corp2.99%
- 4.EOG Resources Inc2.61%
- 5.Coterra Energy Inc Ordinary Shares2.53%
- 6.Shell PLC ADR (Representing - Ordinary Shares)2.52%
- 7.Freeport-McMoRan Inc2.51%
- 8.Hess Corp2.43%
- 9.Canadian Natural Resources Ltd2.37%
- 10.TechnipFMC PLC2.29%