22.76歐元0.01(0.04%)
2024/12/23更新
績效 / 1月2.41%
3月33.38%
1年28.33%
晨星評等-
淨值走勢
基金總覽
基金規模3,068.35百萬截至 2021-01-21
持股明細 / 風險評估
- 1.美國49.70%
- 2.英國13.73%
- 3.加拿大12.67%
- 4.歐元區11.54%
- 5.歐洲不包含歐元區3.52%
- 1.Shell PLC9.74%
- 2.Exxon Mobil Corp9.08%
- 3.ConocoPhillips7.30%
- 4.Williams Companies Inc5.78%
- 5.TotalEnergies SE5.66%
- 1.美國49.70%
- 2.英國13.73%
- 3.加拿大12.67%
- 4.歐元區11.54%
- 5.歐洲不包含歐元區3.52%
- 1.Shell PLC9.74%
- 2.Exxon Mobil Corp9.08%
- 3.ConocoPhillips7.30%
- 4.Williams Companies Inc5.78%
- 5.TotalEnergies SE5.66%