普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金I級別(美元)
24.96美元0.27(1.07%)
2024/04/25更新
績效 / 1月1.38%
3月3.06%
1年1.03%
晨星評等 - 1.現金2.75%
- 2.股票96.73%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲53.40%
- 2.已開發亞洲39.60%
- 3.歐元區2.69%
- 4.歐洲不包含歐元區1.04%
- 5.美國0.51%
- 1.科技29.50%
- 2.金融服務27.45%
- 3.周期性消費14.57%
- 4.電訊服務10.07%
- 5.工業4.18%
- 6.房地產2.92%
- 7.防守性消費2.84%
- 8.基本物料2.55%
- 9.能源1.98%
- 10.公用0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd8.71%
- 3.Tencent Holdings Ltd4.97%
- 4.DBS Group Holdings Ltd3.28%
- 5.PT Bank Central Asia Tbk2.77%
- 6.ASML Holding NV ADR2.69%
- 7.MediaTek Inc2.63%
- 8.ICICI Bank Ltd2.57%
- 9.AIA Group Ltd2.47%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.17%
- 1.現金2.75%
- 2.股票96.73%
- 3.債券0.00%
- 4.其他0.52%
- 1.科技29.50%
- 2.金融服務27.45%
- 3.周期性消費14.57%
- 4.電訊服務10.07%
- 5.工業4.18%
- 6.房地產2.92%
- 7.防守性消費2.84%
- 8.基本物料2.55%
- 9.能源1.98%
- 10.公用0.64%
- 1.新興亞洲53.40%
- 2.已開發亞洲39.60%
- 3.歐元區2.69%
- 4.歐洲不包含歐元區1.04%
- 5.美國0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd8.71%
- 3.Tencent Holdings Ltd4.97%
- 4.DBS Group Holdings Ltd3.28%
- 5.PT Bank Central Asia Tbk2.77%
- 6.ASML Holding NV ADR2.69%
- 7.MediaTek Inc2.63%
- 8.ICICI Bank Ltd2.57%
- 9.AIA Group Ltd2.47%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.17%