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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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| 2024/04/30 | 8.2130 | ▼0.2394 | ▼2.83 | 8.4922 | 7.1730 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 30.02 |
| Metals & Mining | 27.81 |
| Steel | 7.80 |
| Industrial Products | 6.96 |
| Banks | 3.95 |
| Utilities - Regulated | 3.34 |
| Chemicals | 2.38 |
| Other Energy Sources | 1.90 |
| Construction | 1.75 |
| Hardware | 1.31 |
| Semiconductors | 0.94 |
| Software | 0.82 |
| Packaging & Containers | 0.65 |
| Medical Devices & Instruments | 0.57 |
| Building Materials | 0.53 |
| Insurance | 0.39 |
| Agriculture | 0.36 |
| Vehicles & Parts | 0.29 |
| Asset Management | 0.29 |
| Industrial Distribution | 0.20 |
| Conglomerates | 0.17 |
| Aerospace & Defense | 0.15 |
| Farm & Heavy Construction Machinery | 0.12 |
| Utilities - Independent Power Producers | 0.09 |
| Consumer Packaged Goods | 0.09 |
| Diversified Financial Services | 0.07 |
| Transportation | 0.05 |
| Credit Services | 0.05 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Waste Management | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Real Estate | 0.02 |
| Forest Products | 0.01 |
| Business Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 天然資源基金-美元 | 6.12 |
| 摩根基金-環球天然資源基金 - JPM 環球天然資源(歐元 | 4.99 |
基金速覽 |
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淨值新台幣
8.2130
▼2.83%
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過去績效 |
資料日期：2024/04/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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