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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/03 | 16.8200 | ▲0.09 | ▲0.54 | 17.2400 | 13.5700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Metals & Mining | 36.21 |
Oil & Gas | 34.13 |
Steel | 5.09 |
Consumer Packaged Goods | 4.97 |
Farm & Heavy Construction Machinery | 4.85 |
Chemicals | 3.98 |
Agriculture | 3.89 |
Forest Products | 1.77 |
Utilities - Regulated | 1.00 |
Biotechnology | 0.97 |
Industrial Products | 0.89 |
Utilities - Independent Power Producers | 0.49 |
Semiconductors | 0.45 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BHP GROUP LTD COMMON STOCK | 7.36 |
TOTALENERGIES SE COMMON STOCK EUR2.5 | 6.46 |
SHELL PLC COMMON STOCK EUR.07 | 5.13 |
BP PLC COMMON STOCK USD.25 | 4.90 |
GLENCORE PLC COMMON STOCK USD.01 | 3.92 |
NEWCREST MINING LTD COMMON STOCK | 3.78 |
OCI NV COMMON STOCK EUR.02 | 3.30 |
基金速覽 |
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淨值美金
16.8200
▲0.54%
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過去績效 |
資料日期:2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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