3602.40美元7.75(0.22%)
2023/03/31更新
績效 / 1月0.37%
3月1.71%
1年5.63%
晨星評等-
淨值走勢
基金總覽
基金規模118.40百萬截至 2023-03-30
持股明細 / 風險評估
- 1.美國27.78%
- 2.歐元區20.16%
- 3.英國16.44%
- 4.拉丁美洲11.36%
- 5.加拿大5.88%
- 1.基本物料62.09%
- 2.能源27.51%
- 3.周期性消費4.77%
- 4.工業2.94%
- 5.科技2.44%
- 1.Barrick Gold Corp5.88%
- 2.TotalEnergies SE5.15%
- 3.Rio Tinto PLC Registered Shares5.09%
- 4.Chevron Corp5.00%
- 5.Linde PLC4.89%
- 1.美國27.78%
- 2.歐元區20.16%
- 3.英國16.44%
- 4.拉丁美洲11.36%
- 5.加拿大5.88%
- 1.Barrick Gold Corp5.88%
- 2.TotalEnergies SE5.15%
- 3.Rio Tinto PLC Registered Shares5.09%
- 4.Chevron Corp5.00%
- 5.Linde PLC4.89%
- 1.基本物料62.09%
- 2.能源27.51%
- 3.周期性消費4.77%
- 4.工業2.94%
- 5.科技2.44%