10.97美元0.1(0.9%)
2023/01/30更新
績效 / 1月12.39%
3月29.54%
1年
晨星評等-
淨值走勢
基金總覽
基金規模6,718.62百萬截至 2023-01-27
持股明細 / 風險評估
- 1.加拿大23.64%
- 2.大洋洲18.03%
- 3.拉丁美洲15.64%
- 4.美國15.64%
- 5.歐洲不包含歐元區12.55%
- 1.基本物料94.58%
- 2.能源1.92%
- 3.金融服務0.84%
- 4.工業0.51%
- 1.Glencore PLC9.45%
- 2.BHP Group Ltd9.13%
- 3.Vale SA ADR7.62%
- 4.Anglo American PLC4.88%
- 5.Freeport-McMoRan Inc4.75%
- 1.加拿大23.64%
- 2.大洋洲18.03%
- 3.拉丁美洲15.64%
- 4.美國15.64%
- 5.歐洲不包含歐元區12.55%
- 1.Glencore PLC9.45%
- 2.BHP Group Ltd9.13%
- 3.Vale SA ADR7.62%
- 4.Anglo American PLC4.88%
- 5.Freeport-McMoRan Inc4.75%
- 1.基本物料94.58%
- 2.能源1.92%
- 3.金融服務0.84%
- 4.工業0.51%