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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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| 2025/02/10 | 19.5500 | ▲0.27 | ▲1.4 | 20.6500 | 17.2400 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Metals & Mining | 37.74 |
| Oil & Gas | 37.14 |
| Agriculture | 6.33 |
| Steel | 4.12 |
| Farm & Heavy Construction Machinery | 3.80 |
| Consumer Packaged Goods | 3.26 |
| Forest Products | 2.68 |
| Chemicals | 1.93 |
| Biotechnology | 1.31 |
| Utilities - Regulated | 0.59 |
| Utilities - Independent Power Producers | 0.24 |
| Industrial Products | 0.16 |
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
19.5500
▲1.4%
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過去績效 |
資料日期：2025/02/10 |
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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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