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)
24.43美元0.2(0.81%)
2023/12/01更新
績效 / 1月5.53%
3月3.17%
1年5.2%
晨星評等 - 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.80%
- 2.已開發亞洲35.73%
- 3.歐元區2.10%
- 4.歐洲不包含歐元區0.44%
- 1.科技27.80%
- 2.金融服務23.18%
- 3.周期性消費15.29%
- 4.工業9.15%
- 5.電訊服務9.08%
- 6.房地產3.41%
- 7.防守性消費3.01%
- 8.基本物料2.79%
- 9.公用1.20%
- 10.能源1.10%
- 1.Taiwan Semiconductor Manufacturing9.53%
- 2.Samsung Electronics8.02%
- 3.Tencent Holdings5.91%
- 4.Alibaba Group Holding Ltd3.94%
- 5.DBS Group Holdings Ltd3.61%
- 6.AIA Group Ltd3.29%
- 7.Hdfc Bank3.07%
- 8.Yum China Holdings Inc2.64%
- 9.Icici Bank2.14%
- 10.ASML Holding NV ADR2.09%
- 1.現金2.92%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.80%
- 2.金融服務23.18%
- 3.周期性消費15.29%
- 4.工業9.15%
- 5.電訊服務9.08%
- 6.房地產3.41%
- 7.防守性消費3.01%
- 8.基本物料2.79%
- 9.公用1.20%
- 10.能源1.10%
- 1.新興亞洲58.80%
- 2.已開發亞洲35.73%
- 3.歐元區2.10%
- 4.歐洲不包含歐元區0.44%
- 1.Taiwan Semiconductor Manufacturing9.53%
- 2.Samsung Electronics8.02%
- 3.Tencent Holdings5.91%
- 4.Alibaba Group Holding Ltd3.94%
- 5.DBS Group Holdings Ltd3.61%
- 6.AIA Group Ltd3.29%
- 7.Hdfc Bank3.07%
- 8.Yum China Holdings Inc2.64%
- 9.Icici Bank2.14%
- 10.ASML Holding NV ADR2.09%