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)
22.43美元0.26(1.15%)
2021/03/05更新
績效 / 1月4.02%
3月7.53%
1年38.46%
晨星評等 - 1.現金2.26%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.37%
- 2.已開發亞洲40.79%
- 3.歐元區0.94%
- 4.歐洲不包含歐元區0.64%
- 1.科技27.42%
- 2.金融服務17.45%
- 3.周期性消費14.03%
- 4.電訊服務10.80%
- 5.防守性消費10.16%
- 6.工業6.52%
- 7.健康護理4.01%
- 8.房地產3.84%
- 9.公用2.61%
- 10.基本物料0.89%
- 1.Samsung Electronics Co Ltd8.63%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.94%
- 3.Tencent Holdings Ltd6.87%
- 4.AIA Group Ltd4.31%
- 5.Alibaba Group Holding Ltd ADR3.57%
- 6.Kotak Mahindra Bank Ltd2.91%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.83%
- 8.HDFC Bank Ltd2.49%
- 9.Infosys Ltd ADR2.31%
- 10.NARI Technology Co Ltd2.20%
- 1.現金2.26%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.42%
- 2.金融服務17.45%
- 3.周期性消費14.03%
- 4.電訊服務10.80%
- 5.防守性消費10.16%
- 6.工業6.52%
- 7.健康護理4.01%
- 8.房地產3.84%
- 9.公用2.61%
- 10.基本物料0.89%
- 1.新興亞洲55.37%
- 2.已開發亞洲40.79%
- 3.歐元區0.94%
- 4.歐洲不包含歐元區0.64%
- 1.Samsung Electronics Co Ltd8.63%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.94%
- 3.Tencent Holdings Ltd6.87%
- 4.AIA Group Ltd4.31%
- 5.Alibaba Group Holding Ltd ADR3.57%
- 6.Kotak Mahindra Bank Ltd2.91%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.83%
- 8.HDFC Bank Ltd2.49%
- 9.Infosys Ltd ADR2.31%
- 10.NARI Technology Co Ltd2.20%