晉達環球策略基金 - 環球天然資源基金 I 累積股份 (英鎊)
49.09英鎊0.56(1.15%)
2024/05/07更新
績效 / 1月0.5%
3月12.29%
1年15.27%
晨星評等 - 1.現金1.30%
- 2.股票62.74%
- 3.債券0.00%
- 4.其他35.96%
- 1.美國35.95%
- 2.加拿大19.00%
- 3.英國18.25%
- 4.歐元區10.70%
- 5.歐洲不包含歐元區7.65%
- 1.基本物料50.93%
- 2.能源34.13%
- 3.工業5.74%
- 4.防守性消費4.97%
- 5.公用1.49%
- 6.健康護理0.97%
- 7.科技0.45%
- 1.Exxon Mobil Corp8.18%
- 2.Rio Tinto PLC Registered Shares6.46%
- 3.Shell PLC6.36%
- 4.TotalEnergies SE5.59%
- 5.Deere & Co4.85%
- 6.Teck Resources Ltd Class B (Sub Voting)4.54%
- 7.Freeport-McMoRan Inc3.83%
- 8.ConocoPhillips3.43%
- 9.Valero Energy Corp3.36%
- 10.Barrick Gold Corp3.29%
- 1.現金1.30%
- 2.股票62.74%
- 3.債券0.00%
- 4.其他35.96%
- 1.基本物料50.93%
- 2.能源34.13%
- 3.工業5.74%
- 4.防守性消費4.97%
- 5.公用1.49%
- 6.健康護理0.97%
- 7.科技0.45%
- 1.美國35.95%
- 2.加拿大19.00%
- 3.英國18.25%
- 4.歐元區10.70%
- 5.歐洲不包含歐元區7.65%
- 1.Exxon Mobil Corp8.18%
- 2.Rio Tinto PLC Registered Shares6.46%
- 3.Shell PLC6.36%
- 4.TotalEnergies SE5.59%
- 5.Deere & Co4.85%
- 6.Teck Resources Ltd Class B (Sub Voting)4.54%
- 7.Freeport-McMoRan Inc3.83%
- 8.ConocoPhillips3.43%
- 9.Valero Energy Corp3.36%
- 10.Barrick Gold Corp3.29%