普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金I級別(歐元)
24.07歐元0.05(0.21%)
2025/06/20更新
績效 / 1月2.71%
3月2.43%
1年1.43%
晨星評等 - 1.現金4.38%
- 2.股票91.67%
- 3.債券2.10%
- 4.其他1.85%
- 1.歐元區56.74%
- 2.英國20.42%
- 3.歐洲不包含歐元區14.51%
- 4.美國1.85%
- 1.金融服務17.39%
- 2.健康護理12.53%
- 3.工業12.00%
- 4.科技10.66%
- 5.防守性消費7.37%
- 6.能源3.81%
- 7.房地產3.11%
- 8.基本物料3.07%
- 9.電訊服務2.94%
- 10.周期性消費2.40%
- 1.SAP SE3.61%
- 2.Siemens AG3.56%
- 3.ASTRAZENECA STOCK3.24%
- 4.ASML Holding NV2.90%
- 5.Shell2.76%
- 6.TotalEnergies SE2.75%
- 7.Unilever PLC2.36%
- 8.Jeronimo Martins SGPS SA2.15%
- 9.Deutsche Telekom2.10%
- 10.Universal Music Group NV1.99%
- 1.現金4.38%
- 2.股票91.67%
- 3.債券2.10%
- 4.其他1.85%
- 1.金融服務17.39%
- 2.健康護理12.53%
- 3.工業12.00%
- 4.科技10.66%
- 5.防守性消費7.37%
- 6.能源3.81%
- 7.房地產3.11%
- 8.基本物料3.07%
- 9.電訊服務2.94%
- 10.周期性消費2.40%
- 1.歐元區56.74%
- 2.英國20.42%
- 3.歐洲不包含歐元區14.51%
- 4.美國1.85%
- 1.SAP SE3.61%
- 2.Siemens AG3.56%
- 3.ASTRAZENECA STOCK3.24%
- 4.ASML Holding NV2.90%
- 5.Shell2.76%
- 6.TotalEnergies SE2.75%
- 7.Unilever PLC2.36%
- 8.Jeronimo Martins SGPS SA2.15%
- 9.Deutsche Telekom2.10%
- 10.Universal Music Group NV1.99%