10.21美元0.01(0.1%)
2024/12/04更新
績效 / 1月2.54%
3月3.07%
1年10.16%
晨星評等-
- 1.現金0.58%
- 2.股票43.15%
- 3.債券0.00%
- 4.其他56.27%
- 1.美國56.26%
- 2.加拿大18.34%
- 3.歐元區15.22%
- 4.英國9.59%
- 1.Shell PLC9.67%
- 2.Exxon Mobil Corp9.46%
- 3.TotalEnergies SE8.46%
- 4.Williams Companies Inc5.52%
- 5.ConocoPhillips4.97%
- 6.EOG Resources Inc4.74%
- 7.Cheniere Energy Inc4.50%
- 8.Canadian Natural Resources Ltd4.29%
- 9.Targa Resources Corp4.18%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.10%
- 1.現金0.58%
- 2.股票43.15%
- 3.債券0.00%
- 4.其他56.27%
- 1.美國56.26%
- 2.加拿大18.34%
- 3.歐元區15.22%
- 4.英國9.59%
- 1.Shell PLC9.67%
- 2.Exxon Mobil Corp9.46%
- 3.TotalEnergies SE8.46%
- 4.Williams Companies Inc5.52%
- 5.ConocoPhillips4.97%
- 6.EOG Resources Inc4.74%
- 7.Cheniere Energy Inc4.50%
- 8.Canadian Natural Resources Ltd4.29%
- 9.Targa Resources Corp4.18%
- 10.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.10%