普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金A級別(歐元)
19.54歐元0.17(0.88%)
2024/07/26更新
績效 / 1月2.3%
3月1.19%
1年10.08%
晨星評等 - 1.現金2.68%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區56.85%
- 2.歐洲不包含歐元區21.20%
- 3.英國19.28%
- 1.金融服務19.02%
- 2.健康護理17.50%
- 3.科技13.58%
- 4.工業11.09%
- 5.周期性消費8.44%
- 6.防守性消費6.86%
- 7.能源6.71%
- 8.電訊服務5.44%
- 9.公用3.46%
- 10.基本物料3.25%
- 1.Novo Nordisk A/S Class B6.21%
- 2.ASML Holding NV5.56%
- 3.SAP SE3.90%
- 4.AstraZeneca PLC3.76%
- 5.Siemens AG2.98%
- 6.TotalEnergies SE2.75%
- 7.Lvmh Moet Hennessy Louis Vuitton SE2.71%
- 8.Unilever PLC2.70%
- 9.Deutsche Telekom AG2.35%
- 10.HSBC Holdings PLC2.28%
- 1.現金2.68%
- 2.股票97.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.02%
- 2.健康護理17.50%
- 3.科技13.58%
- 4.工業11.09%
- 5.周期性消費8.44%
- 6.防守性消費6.86%
- 7.能源6.71%
- 8.電訊服務5.44%
- 9.公用3.46%
- 10.基本物料3.25%
- 1.歐元區56.85%
- 2.歐洲不包含歐元區21.20%
- 3.英國19.28%
- 1.Novo Nordisk A/S Class B6.21%
- 2.ASML Holding NV5.56%
- 3.SAP SE3.90%
- 4.AstraZeneca PLC3.76%
- 5.Siemens AG2.98%
- 6.TotalEnergies SE2.75%
- 7.Lvmh Moet Hennessy Louis Vuitton SE2.71%
- 8.Unilever PLC2.70%
- 9.Deutsche Telekom AG2.35%
- 10.HSBC Holdings PLC2.28%