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)
26.22美元0.38(1.43%)
2024/07/25更新
績效 / 1月1.3%
3月4.36%
1年1.22%
晨星評等 - 1.現金2.59%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他0.35%
- 1.新興亞洲55.33%
- 2.已開發亞洲38.94%
- 3.歐元區1.72%
- 4.歐洲不包含歐元區1.07%
- 5.美國0.35%
- 1.科技30.48%
- 2.金融服務25.03%
- 3.電訊服務12.92%
- 4.周期性消費11.16%
- 5.工業4.97%
- 6.房地產3.57%
- 7.防守性消費2.98%
- 8.能源2.77%
- 9.公用1.64%
- 10.基本物料1.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd7.82%
- 3.Tencent Holdings Ltd6.98%
- 4.DBS Group Holdings Ltd3.03%
- 5.PT Bank Central Asia Tbk2.78%
- 6.Reliance Industries Ltd2.77%
- 7.Axis Bank Ltd2.74%
- 8.ICICI Bank Ltd2.67%
- 9.MediaTek Inc2.53%
- 10.Infosys Ltd ADR2.26%
- 1.現金2.59%
- 2.股票97.06%
- 3.債券0.00%
- 4.其他0.35%
- 1.科技30.48%
- 2.金融服務25.03%
- 3.電訊服務12.92%
- 4.周期性消費11.16%
- 5.工業4.97%
- 6.房地產3.57%
- 7.防守性消費2.98%
- 8.能源2.77%
- 9.公用1.64%
- 10.基本物料1.60%
- 1.新興亞洲55.33%
- 2.已開發亞洲38.94%
- 3.歐元區1.72%
- 4.歐洲不包含歐元區1.07%
- 5.美國0.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
- 2.Samsung Electronics Co Ltd7.82%
- 3.Tencent Holdings Ltd6.98%
- 4.DBS Group Holdings Ltd3.03%
- 5.PT Bank Central Asia Tbk2.78%
- 6.Reliance Industries Ltd2.77%
- 7.Axis Bank Ltd2.74%
- 8.ICICI Bank Ltd2.67%
- 9.MediaTek Inc2.53%
- 10.Infosys Ltd ADR2.26%