摩根基金-JPM環球天然資源(歐元)-A股(分派)
15.22歐元0.16(1.04%)
2023/03/23更新
績效 / 1月6.97%
3月7.31%
1年9.09%
晨星評等 - 1.現金1.60%
- 2.股票57.00%
- 3.債券0.06%
- 4.其他41.34%
- 1.美國41.35%
- 2.英國15.84%
- 3.大洋洲14.32%
- 4.加拿大11.92%
- 5.歐洲不包含歐元區5.29%
- 1.基本物料49.71%
- 2.能源48.58%
- 3.公用0.05%
- 1.Chevron Corp7.05%
- 2.Shell PLC6.19%
- 3.Rio Tinto PLC Registered Shares6.19%
- 4.BHP Group Ltd5.75%
- 5.Freeport-McMoRan Inc5.35%
- 6.Exxon Mobil Corp5.14%
- 7.TotalEnergies SE4.46%
- 8.Anglo American PLC3.46%
- 9.Hess Corp3.34%
- 10.Newmont Corp2.95%
- 1.現金1.60%
- 2.股票57.00%
- 3.債券0.06%
- 4.其他41.34%
- 1.基本物料49.71%
- 2.能源48.58%
- 3.公用0.05%
- 1.美國41.35%
- 2.英國15.84%
- 3.大洋洲14.32%
- 4.加拿大11.92%
- 5.歐洲不包含歐元區5.29%
- 1.Chevron Corp7.05%
- 2.Shell PLC6.19%
- 3.Rio Tinto PLC Registered Shares6.19%
- 4.BHP Group Ltd5.75%
- 5.Freeport-McMoRan Inc5.35%
- 6.Exxon Mobil Corp5.14%
- 7.TotalEnergies SE4.46%
- 8.Anglo American PLC3.46%
- 9.Hess Corp3.34%
- 10.Newmont Corp2.95%