普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金A級別(美元)
14.63美元0.09(0.61%)
2023/09/28更新
績效 / 1月3.62%
3月7.52%
1年2.96%
晨星評等 - 1.現金3.56%
- 2.股票96.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.88%
- 2.已開發亞洲27.40%
- 3.歐元區2.67%
- 4.歐洲不包含歐元區0.56%
- 1.科技28.35%
- 2.金融服務20.49%
- 3.周期性消費13.61%
- 4.電訊服務9.12%
- 5.工業8.97%
- 6.防守性消費4.67%
- 7.房地產3.91%
- 8.基本物料3.31%
- 9.健康護理2.14%
- 10.公用1.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd7.70%
- 3.Tencent Holdings Ltd6.02%
- 4.Alibaba Group Holding Ltd3.86%
- 5.DBS Group Holdings Ltd3.32%
- 6.Hdfc Bank2.94%
- 7.AIA Group Ltd2.61%
- 8.ASML Holding NV ADR2.29%
- 9.Li Auto Inc Ordinary Shares - Class A2.08%
- 10.ICICI Bank Ltd ADR2.01%
- 1.現金3.56%
- 2.股票96.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.35%
- 2.金融服務20.49%
- 3.周期性消費13.61%
- 4.電訊服務9.12%
- 5.工業8.97%
- 6.防守性消費4.67%
- 7.房地產3.91%
- 8.基本物料3.31%
- 9.健康護理2.14%
- 10.公用1.88%
- 1.新興亞洲57.88%
- 2.已開發亞洲27.40%
- 3.歐元區2.67%
- 4.歐洲不包含歐元區0.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
- 2.Samsung Electronics Co Ltd7.70%
- 3.Tencent Holdings Ltd6.02%
- 4.Alibaba Group Holding Ltd3.86%
- 5.DBS Group Holdings Ltd3.32%
- 6.Hdfc Bank2.94%
- 7.AIA Group Ltd2.61%
- 8.ASML Holding NV ADR2.29%
- 9.Li Auto Inc Ordinary Shares - Class A2.08%
- 10.ICICI Bank Ltd ADR2.01%