淨值
績效
基本
持股
配息
(61AY)PGIM保德信全球資源基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
Exxon Mobil Corp
10.10%
SHELL PLC
5.72%
CHEVRON CORP
5.26%
TOTALENERGIES SE
4.13%
LINDE PLC
2.47%
Marathon Petroleum Corp
2.41%
BHP GROUP PLC
2.30%
RIO TINTO PLC
2.14%
SUNCOR ENERGY INC
2.11%
Oneok Inc
2.08%
Conocophillips
2.02%
Valero Energy Corp
1.89%
KINDER MORGAN INC
1.79%
HOLCIM LTD
1.77%
DIAMONDBACK ENERGY INC
1.66%
Eog Resources Inc
1.60%
WILLIAMS COS INC
1.57%
Canadian Natural Resources
1.52%
PHILLIPS 66
1.47%
IMPERIAL OIL LTD
1.45%
LYONDELLBASELL INDU-CL A
1.44%
GIVAUDAN-REG
1.43%
BP PLC
1.37%
Packaging Corp of America
1.36%
MARATHON OIL CORP
1.27%
BARRICK GOLD CORP
1.22%
FORTESCUE LTD
1.21%
HEIDELBERG MATERIALS AG
1.20%
DuPont de Nemours Inc
1.19%
Pembina Pipeline Corp
1.18%
FREEPORT-MCMORAN Inc
1.15%
Kinross Gold Corp
1.14%
TARGA RESOURCES CORP
1.09%
Orica Ltd
1.03%
STEEL DYNAMICS INC
1.02%
IDEMITSU KOSAN CO LTD
1.00%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網