普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金I級別(歐元)
17.60歐元0.38(2.11%)
2022/06/30更新
績效 / 1月9.74%
3月13%
1年15.43%
晨星評等 - 1.現金2.03%
- 2.股票96.66%
- 3.債券0.00%
- 4.其他1.31%
- 1.歐元區57.54%
- 2.歐洲不包含歐元區21.79%
- 3.英國17.34%
- 4.美國1.31%
- 1.工業18.59%
- 2.健康護理18.29%
- 3.金融服務16.39%
- 4.周期性消費15.25%
- 5.基本物料8.03%
- 6.電訊服務6.01%
- 7.防守性消費5.66%
- 8.科技5.53%
- 9.房地產2.02%
- 10.公用1.70%
- 1.ASML Holding NV4.29%
- 2.Roche Holding AG4.07%
- 3.AstraZeneca PLC3.49%
- 4.Airbus SE2.73%
- 5.Siemens AG2.58%
- 6.Zurich Insurance Group AG2.52%
- 7.Sanofi SA2.25%
- 8.Deutsche Telekom AG2.18%
- 9.Amadeus IT Group SA A2.02%
- 10.Lonza Group Ltd1.93%
- 1.現金2.03%
- 2.股票96.66%
- 3.債券0.00%
- 4.其他1.31%
- 1.工業18.59%
- 2.健康護理18.29%
- 3.金融服務16.39%
- 4.周期性消費15.25%
- 5.基本物料8.03%
- 6.電訊服務6.01%
- 7.防守性消費5.66%
- 8.科技5.53%
- 9.房地產2.02%
- 10.公用1.70%
- 1.歐元區57.54%
- 2.歐洲不包含歐元區21.79%
- 3.英國17.34%
- 4.美國1.31%
- 1.ASML Holding NV4.29%
- 2.Roche Holding AG4.07%
- 3.AstraZeneca PLC3.49%
- 4.Airbus SE2.73%
- 5.Siemens AG2.58%
- 6.Zurich Insurance Group AG2.52%
- 7.Sanofi SA2.25%
- 8.Deutsche Telekom AG2.18%
- 9.Amadeus IT Group SA A2.02%
- 10.Lonza Group Ltd1.93%