施羅德環球基金系列-環球黃金(美元)I-累積(停止銷售)
94.16美元1.83(1.9%)
2022/10/28更新
績效 / 1月0.27%
3月8.96%
1年29.64%
晨星評等-
淨值走勢
基金總覽
基金規模256.48百萬截至 2022-10-28
持股明細 / 風險評估
- 1.加拿大48.95%
- 2.非洲15.91%
- 3.大洋洲14.47%
- 4.美國10.44%
- 5.英國7.69%
- 1.Agnico Eagle Mines Ltd9.35%
- 2.Gold Fields Ltd ADR7.81%
- 3.Kinross Gold Corp6.62%
- 4.Endeavour Mining PLC5.53%
- 5.Barrick Gold Corp5.13%
- 1.加拿大48.95%
- 2.非洲15.91%
- 3.大洋洲14.47%
- 4.美國10.44%
- 5.英國7.69%
- 1.Agnico Eagle Mines Ltd9.35%
- 2.Gold Fields Ltd ADR7.81%
- 3.Kinross Gold Corp6.62%
- 4.Endeavour Mining PLC5.53%
- 5.Barrick Gold Corp5.13%