FD13022 PGIM保德信全球資源基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
PGIM保德信全球資源基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Exxon Mobil Corp |
N/A |
10.10 |
-0.23% |
PHILLIPS 66 |
N/A |
1.47 |
N/A |
SHELL PLC |
N/A |
5.72 |
-0.28% |
IMPERIAL OIL LTD |
N/A |
1.45 |
N/A |
CHEVRON CORP |
N/A |
5.26 |
0.15% |
LYONDELLBASELL INDU-CL A |
N/A |
1.44 |
N/A |
TOTALENERGIES SE |
N/A |
4.13 |
-0.09% |
GIVAUDAN-REG |
N/A |
1.43 |
N/A |
LINDE PLC |
N/A |
2.47 |
0.07% |
BP PLC |
N/A |
1.37 |
N/A |
Marathon Petroleum Corp |
N/A |
2.41 |
-0.12% |
Packaging Corp of America |
N/A |
1.36 |
N/A |
BHP GROUP PLC |
N/A |
2.30 |
-0.09% |
MARATHON OIL CORP |
N/A |
1.27 |
N/A |
RIO TINTO PLC |
N/A |
2.14 |
N/A |
BARRICK GOLD CORP |
N/A |
1.22 |
N/A |
SUNCOR ENERGY INC |
N/A |
2.11 |
-0.12% |
FORTESCUE LTD |
N/A |
1.21 |
N/A |
Oneok Inc |
N/A |
2.08 |
0.04% |
HEIDELBERG MATERIALS AG |
N/A |
1.20 |
N/A |
Conocophillips |
N/A |
2.02 |
-0.40% |
DuPont de Nemours Inc |
N/A |
1.19 |
N/A |
Valero Energy Corp |
N/A |
1.89 |
N/A |
Pembina Pipeline Corp |
N/A |
1.18 |
N/A |
KINDER MORGAN INC |
N/A |
1.79 |
N/A |
FREEPORT-MCMORAN Inc |
N/A |
1.15 |
N/A |
HOLCIM LTD |
N/A |
1.77 |
N/A |
Kinross Gold Corp |
N/A |
1.14 |
N/A |
DIAMONDBACK ENERGY INC |
N/A |
1.66 |
N/A |
TARGA RESOURCES CORP |
N/A |
1.09 |
N/A |
Eog Resources Inc |
N/A |
1.60 |
N/A |
Orica Ltd |
N/A |
1.03 |
N/A |
WILLIAMS COS INC |
N/A |
1.57 |
N/A |
STEEL DYNAMICS INC |
N/A |
1.02 |
N/A |
Canadian Natural Resources |
N/A |
1.52 |
N/A |
IDEMITSU KOSAN CO LTD |
N/A |
1.00 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |