淨值
績效
基本
持股
配息
(5123)PGIM保德信全球資源基金
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(
資料日期:2025/03/31
)
持股名稱
比例
Exxon Mobil Corp
9.90%
CHEVRON CORP
6.22%
SHELL PLC
6.03%
TOTALENERGIES SE
4.09%
Conocophillips
3.02%
LINDE PLC
2.59%
Eog Resources Inc
2.33%
SUNCOR ENERGY INC
2.09%
Valero Energy Corp
1.98%
Canadian Natural Resources
1.98%
KINDER MORGAN INC
1.97%
TARGA RESOURCES CORP
1.90%
BAKER HUGHES CO
1.77%
ECOLAB INC
1.73%
Agnico Eagle Mines Ltd
1.70%
RIO TINTO PLC
1.67%
HOLCIM LTD
1.52%
ENBRIDGE INC
1.41%
WILLIAMS COS INC
1.38%
AIR LIQUIDE SA
1.32%
HEIDELBERG MATERIALS AG
1.25%
GIVAUDAN-REG
1.20%
BP PLC
1.16%
DIAMONDBACK ENERGY INC
1.15%
OMV AG
1.14%
SCHLUMBERGER LTD
1.11%
DuPont de Nemours Inc
1.09%
Packaging Corp of America
1.06%
CHENIERE ENERGY INC
1.05%
COTERRA ENERGY INC
1.05%
ENEOS HOLDINGS INC
1.04%
TEXAS PACIFIC LAND CORP
1.01%
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。