53.76歐元0.05(0.09%)
2025/05/16更新
績效 / 1月1.84%
3月22.65%
1年30.3%
晨星評等-
淨值走勢
基金總覽
基金規模9,370.24百萬截至 2021-01-21
持股明細 / 風險評估
- 1.加拿大30.28%
- 2.英國21.85%
- 3.美國16.36%
- 4.大洋洲11.71%
- 5.拉丁美洲9.98%
- 1.Agnico Eagle Mines Ltd8.65%
- 2.Rio Tinto PLC Ordinary Shares6.91%
- 3.Wheaton Precious Metals Corp6.83%
- 4.BHP Group Ltd5.36%
- 5.Freeport-McMoRan Inc4.94%
- 1.加拿大30.28%
- 2.英國21.85%
- 3.美國16.36%
- 4.大洋洲11.71%
- 5.拉丁美洲9.98%
- 1.Agnico Eagle Mines Ltd8.65%
- 2.Rio Tinto PLC Ordinary Shares6.91%
- 3.Wheaton Precious Metals Corp6.83%
- 4.BHP Group Ltd5.36%
- 5.Freeport-McMoRan Inc4.94%