摩根基金-JPM環球天然資源(歐元)-A股(分派)
15.13歐元0.06(0.4%)
2023/12/07更新
績效 / 1月1.68%
3月3.49%
1年8.6%
晨星評等 - 1.現金2.14%
- 2.股票63.12%
- 3.債券0.04%
- 4.其他34.70%
- 1.美國34.70%
- 2.英國18.18%
- 3.加拿大12.72%
- 4.大洋洲10.36%
- 5.拉丁美洲8.45%
- 1.Exxon Mobil Corp9.47%
- 2.Shell PLC6.40%
- 3.Rio Tinto PLC Registered Shares5.60%
- 4.BHP Group Ltd5.51%
- 5.Vale SA ADR4.87%
- 6.BP PLC4.45%
- 7.TotalEnergies SE4.44%
- 8.EOG Resources Inc3.73%
- 9.Freeport-McMoRan Inc3.55%
- 10.Petroleo Brasileiro SA Petrobras ADR2.30%
- 1.現金2.14%
- 2.股票63.12%
- 3.債券0.04%
- 4.其他34.70%
- 1.美國34.70%
- 2.英國18.18%
- 3.加拿大12.72%
- 4.大洋洲10.36%
- 5.拉丁美洲8.45%
- 1.Exxon Mobil Corp9.47%
- 2.Shell PLC6.40%
- 3.Rio Tinto PLC Registered Shares5.60%
- 4.BHP Group Ltd5.51%
- 5.Vale SA ADR4.87%
- 6.BP PLC4.45%
- 7.TotalEnergies SE4.44%
- 8.EOG Resources Inc3.73%
- 9.Freeport-McMoRan Inc3.55%
- 10.Petroleo Brasileiro SA Petrobras ADR2.30%