安盛環球基金-泛靈頓小型能源企業基金A Cap(停止銷售)
90.46歐元2.39(2.57%)
2017/01/30更新
績效 / 1月4.4%
3月9.32%
1年28.57%
晨星評等 - 1.現金1.81%
- 2.股票41.21%
- 3.債券0.00%
- 4.其他56.98%
- 1.美國56.98%
- 2.加拿大21.99%
- 3.歐元區4.98%
- 4.歐洲不包含歐元區4.45%
- 5.英國3.19%
- 1.能源92.78%
- 2.基本物料3.23%
- 3.工業2.18%
- 1.Concho Resources Inc4.46%
- 2.Diamondback Energy Inc3.31%
- 3.Tesoro Corp3.24%
- 4.Helmerich & Payne Inc3.12%
- 5.Marathon Oil Corp3.02%
- 6.Newfield Exploration Co2.69%
- 7.Cimarex Energy Co2.66%
- 8.Cabot Oil & Gas Corp Class A2.58%
- 9.EQT Corp2.52%
- 10.Aker BP ASA2.45%
- 1.現金1.81%
- 2.股票41.21%
- 3.債券0.00%
- 4.其他56.98%
- 1.能源92.78%
- 2.基本物料3.23%
- 3.工業2.18%
- 1.美國56.98%
- 2.加拿大21.99%
- 3.歐元區4.98%
- 4.歐洲不包含歐元區4.45%
- 5.英國3.19%
- 1.Concho Resources Inc4.46%
- 2.Diamondback Energy Inc3.31%
- 3.Tesoro Corp3.24%
- 4.Helmerich & Payne Inc3.12%
- 5.Marathon Oil Corp3.02%
- 6.Newfield Exploration Co2.69%
- 7.Cimarex Energy Co2.66%
- 8.Cabot Oil & Gas Corp Class A2.58%
- 9.EQT Corp2.52%
- 10.Aker BP ASA2.45%