10.27美元0.23(2.29%)
2023/02/08更新
績效 / 1月0.47%
3月4.65%
1年
晨星評等-
淨值走勢
基金總覽
基金規模3,426.39百萬截至 2023-02-07
持股明細 / 風險評估
- 1.美國59.45%
- 2.加拿大15.71%
- 3.英國14.05%
- 4.歐元區7.51%
- 5.大洋洲1.65%
- 1.能源97.88%
- 2.基本物料0.76%
- 3.防守性消費0.49%
- 1.Shell PLC9.50%
- 2.Exxon Mobil Corp9.25%
- 3.ConocoPhillips8.89%
- 4.Chevron Corp6.12%
- 5.TotalEnergies SE5.95%
- 1.美國59.45%
- 2.加拿大15.71%
- 3.英國14.05%
- 4.歐元區7.51%
- 5.大洋洲1.65%
- 1.Shell PLC9.50%
- 2.Exxon Mobil Corp9.25%
- 3.ConocoPhillips8.89%
- 4.Chevron Corp6.12%
- 5.TotalEnergies SE5.95%
- 1.能源97.88%
- 2.基本物料0.76%
- 3.防守性消費0.49%