3108.00美元78.18(2.45%)
2022/07/06更新
績效 / 1月16.96%
3月18.03%
1年11.27%
晨星評等-
淨值走勢
基金總覽
基金規模110.54百萬截至 2022-07-06
持股明細 / 風險評估
- 1.美國24.99%
- 2.歐元區20.44%
- 3.英國14.21%
- 4.拉丁美洲12.88%
- 5.加拿大6.11%
- 1.基本物料61.59%
- 2.能源26.46%
- 3.工業5.30%
- 4.周期性消費1.99%
- 5.公用1.93%
- 1.Barrick Gold Corp6.11%
- 2.Grupo Mexico SAB de CV4.79%
- 3.Shin-Etsu Chemical Co Ltd4.77%
- 4.Chevron Corp4.66%
- 5.Rio Tinto PLC4.63%
- 1.美國24.99%
- 2.歐元區20.44%
- 3.英國14.21%
- 4.拉丁美洲12.88%
- 5.加拿大6.11%
- 1.Barrick Gold Corp6.11%
- 2.Grupo Mexico SAB de CV4.79%
- 3.Shin-Etsu Chemical Co Ltd4.77%
- 4.Chevron Corp4.66%
- 5.Rio Tinto PLC4.63%
- 1.基本物料61.59%
- 2.能源26.46%
- 3.工業5.30%
- 4.周期性消費1.99%
- 5.公用1.93%