普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金I級別(歐元)
22.28歐元0.14(0.62%)
2024/04/18更新
績效 / 1月1.55%
3月7.01%
1年8.26%
晨星評等 - 1.現金2.24%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.歐元區58.64%
- 2.歐洲不包含歐元區21.19%
- 3.英國17.93%
- 1.金融服務19.01%
- 2.健康護理17.71%
- 3.科技11.47%
- 4.工業11.47%
- 5.周期性消費8.73%
- 6.防守性消費7.81%
- 7.能源6.49%
- 8.電訊服務5.33%
- 9.基本物料4.58%
- 10.公用3.21%
- 1.Novo Nordisk A/S Class B5.56%
- 2.ASML Holding NV5.28%
- 3.SAP SE3.71%
- 4.AstraZeneca PLC3.25%
- 5.Siemens AG3.00%
- 6.Lvmh Moet Hennessy Louis Vuitton SE2.97%
- 7.TotalEnergies SE2.82%
- 8.Unilever PLC2.47%
- 9.Deutsche Telekom AG2.27%
- 10.Allianz SE2.27%
- 1.現金2.24%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務19.01%
- 2.健康護理17.71%
- 3.科技11.47%
- 4.工業11.47%
- 5.周期性消費8.73%
- 6.防守性消費7.81%
- 7.能源6.49%
- 8.電訊服務5.33%
- 9.基本物料4.58%
- 10.公用3.21%
- 1.歐元區58.64%
- 2.歐洲不包含歐元區21.19%
- 3.英國17.93%
- 1.Novo Nordisk A/S Class B5.56%
- 2.ASML Holding NV5.28%
- 3.SAP SE3.71%
- 4.AstraZeneca PLC3.25%
- 5.Siemens AG3.00%
- 6.Lvmh Moet Hennessy Louis Vuitton SE2.97%
- 7.TotalEnergies SE2.82%
- 8.Unilever PLC2.47%
- 9.Deutsche Telekom AG2.27%
- 10.Allianz SE2.27%