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)
16.30美元0.11(0.67%)
2024/12/20更新
績效 / 1月0.55%
3月2.98%
1年7.8%
晨星評等 - 1.現金1.96%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.77%
- 1.新興亞洲60.21%
- 2.已開發亞洲36.55%
- 3.美國0.77%
- 4.歐洲不包含歐元區0.52%
- 1.金融服務25.41%
- 2.科技24.22%
- 3.周期性消費15.05%
- 4.電訊服務14.81%
- 5.工業5.20%
- 6.房地產4.52%
- 7.防守性消費2.94%
- 8.健康護理1.93%
- 9.公用1.54%
- 10.基本物料1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd7.89%
- 3.DBS Group Holdings Ltd3.55%
- 4.Samsung Electronics Co Ltd3.22%
- 5.MediaTek Inc3.13%
- 6.ICICI Bank Ltd3.02%
- 7.Alibaba.com Limited2.94%
- 8.Infosys Ltd ADR2.64%
- 9.PT Bank Central Asia Tbk2.61%
- 10.Accton Technology Corp2.13%
- 1.現金1.96%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.77%
- 1.金融服務25.41%
- 2.科技24.22%
- 3.周期性消費15.05%
- 4.電訊服務14.81%
- 5.工業5.20%
- 6.房地產4.52%
- 7.防守性消費2.94%
- 8.健康護理1.93%
- 9.公用1.54%
- 10.基本物料1.53%
- 1.新興亞洲60.21%
- 2.已開發亞洲36.55%
- 3.美國0.77%
- 4.歐洲不包含歐元區0.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
- 2.Tencent Holdings Ltd7.89%
- 3.DBS Group Holdings Ltd3.55%
- 4.Samsung Electronics Co Ltd3.22%
- 5.MediaTek Inc3.13%
- 6.ICICI Bank Ltd3.02%
- 7.Alibaba.com Limited2.94%
- 8.Infosys Ltd ADR2.64%
- 9.PT Bank Central Asia Tbk2.61%
- 10.Accton Technology Corp2.13%