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)
28.65美元0.1(0.35%)
2023/01/27更新
績效 / 1月12.97%
3月32.09%
1年8.03%
晨星評等 - 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.93%
- 2.已開發亞洲31.78%
- 3.歐元區2.55%
- 4.歐洲不包含歐元區0.99%
- 1.科技22.97%
- 2.金融服務19.68%
- 3.周期性消費16.06%
- 4.工業9.98%
- 5.電訊服務8.09%
- 6.防守性消費6.29%
- 7.房地產5.76%
- 8.健康護理3.35%
- 9.公用2.94%
- 10.基本物料2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.72%
- 4.AIA Group Ltd3.17%
- 5.DBS Group Holdings Ltd3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.HDFC Bank Ltd2.81%
- 8.Meituan Class B2.77%
- 9.ASML Holding NV ADR2.55%
- 10.Infosys Ltd ADR2.33%
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.97%
- 2.金融服務19.68%
- 3.周期性消費16.06%
- 4.工業9.98%
- 5.電訊服務8.09%
- 6.防守性消費6.29%
- 7.房地產5.76%
- 8.健康護理3.35%
- 9.公用2.94%
- 10.基本物料2.12%
- 1.新興亞洲61.93%
- 2.已開發亞洲31.78%
- 3.歐元區2.55%
- 4.歐洲不包含歐元區0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
- 2.Tencent Holdings Ltd5.94%
- 3.Samsung Electronics Co Ltd4.72%
- 4.AIA Group Ltd3.17%
- 5.DBS Group Holdings Ltd3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.HDFC Bank Ltd2.81%
- 8.Meituan Class B2.77%
- 9.ASML Holding NV ADR2.55%
- 10.Infosys Ltd ADR2.33%