普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金A級別(歐元)
20.54歐元0.16(0.79%)
2025/03/14更新
績效 / 1月2.98%
3月3.32%
1年6.37%
晨星評等 - 1.現金1.56%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區62.71%
- 2.歐洲不包含歐元區18.54%
- 3.英國17.20%
- 1.金融服務22.35%
- 2.健康護理16.75%
- 3.科技13.72%
- 4.工業11.51%
- 5.防守性消費7.39%
- 6.周期性消費6.81%
- 7.能源6.22%
- 8.電訊服務6.15%
- 9.基本物料2.96%
- 10.房地產2.77%
- 1.SAP SE4.34%
- 2.ASML Holding NV3.73%
- 3.Siemens AG3.54%
- 4.AstraZeneca PLC3.50%
- 5.Novo Nordisk AS Class B3.41%
- 6.TotalEnergies SE3.05%
- 7.Unilever PLC2.84%
- 8.Allianz SE2.68%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.60%
- 10.Jeronimo Martins SGPS SA2.32%
- 1.現金1.56%
- 2.股票98.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.35%
- 2.健康護理16.75%
- 3.科技13.72%
- 4.工業11.51%
- 5.防守性消費7.39%
- 6.周期性消費6.81%
- 7.能源6.22%
- 8.電訊服務6.15%
- 9.基本物料2.96%
- 10.房地產2.77%
- 1.歐元區62.71%
- 2.歐洲不包含歐元區18.54%
- 3.英國17.20%
- 1.SAP SE4.34%
- 2.ASML Holding NV3.73%
- 3.Siemens AG3.54%
- 4.AstraZeneca PLC3.50%
- 5.Novo Nordisk AS Class B3.41%
- 6.TotalEnergies SE3.05%
- 7.Unilever PLC2.84%
- 8.Allianz SE2.68%
- 9.Lvmh Moet Hennessy Louis Vuitton SE2.60%
- 10.Jeronimo Martins SGPS SA2.32%