摩根基金-JPM環球天然資源(歐元)-A股(分派)
12.36歐元0.32(2.66%)
2021/03/05更新
績效 / 1月11.05%
3月18.16%
1年29.39%
晨星評等 - 1.現金1.98%
- 2.股票72.71%
- 3.債券0.01%
- 4.其他25.30%
- 1.美國25.29%
- 2.英國17.11%
- 3.加拿大13.86%
- 4.歐元區8.70%
- 5.歐洲不包含歐元區8.50%
- 1.基本物料51.11%
- 2.能源41.48%
- 3.周期性消費2.71%
- 1.Rio Tinto PLC6.34%
- 2.BHP Group PLC5.30%
- 3.Chevron Corp5.02%
- 4.Freeport-McMoRan Inc4.76%
- 5.Total SE4.46%
- 6.Newmont Corp4.11%
- 7.Anglo American PLC3.34%
- 8.Fortescue Metals Group Ltd2.83%
- 9.Adient PLC2.71%
- 10.Mmc Norilsk Nickel Pjsc Adr2.70%
- 1.現金1.98%
- 2.股票72.71%
- 3.債券0.01%
- 4.其他25.30%
- 1.基本物料51.11%
- 2.能源41.48%
- 3.周期性消費2.71%
- 1.美國25.29%
- 2.英國17.11%
- 3.加拿大13.86%
- 4.歐元區8.70%
- 5.歐洲不包含歐元區8.50%
- 1.Rio Tinto PLC6.34%
- 2.BHP Group PLC5.30%
- 3.Chevron Corp5.02%
- 4.Freeport-McMoRan Inc4.76%
- 5.Total SE4.46%
- 6.Newmont Corp4.11%
- 7.Anglo American PLC3.34%
- 8.Fortescue Metals Group Ltd2.83%
- 9.Adient PLC2.71%
- 10.Mmc Norilsk Nickel Pjsc Adr2.70%