普徠仕(盧森堡)系列基金-普徠仕亞洲(日本除外)股票社會責任基金A級別(美元)
16.18美元0.2(1.22%)
2022/08/19更新
績效 / 1月0.98%
3月1.95%
1年20.26%
晨星評等 - 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲64.15%
- 2.已開發亞洲28.74%
- 3.歐元區2.34%
- 4.歐洲不包含歐元區1.78%
- 1.科技22.02%
- 2.周期性消費18.45%
- 3.金融服務16.71%
- 4.工業10.03%
- 5.電訊服務8.61%
- 6.健康護理6.95%
- 7.防守性消費5.32%
- 8.房地產4.26%
- 9.公用3.47%
- 10.基本物料1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Tencent Holdings Ltd5.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.28%
- 4.Meituan Class B2.94%
- 5.Samsung Electronics Co Ltd2.86%
- 6.AIA Group Ltd2.86%
- 7.DBS Group Holdings Ltd2.67%
- 8.China Resources Gas Group Ltd2.37%
- 9.Infosys Ltd ADR2.36%
- 10.ASML Holding NV ADR2.34%
- 1.現金2.98%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.02%
- 2.周期性消費18.45%
- 3.金融服務16.71%
- 4.工業10.03%
- 5.電訊服務8.61%
- 6.健康護理6.95%
- 7.防守性消費5.32%
- 8.房地產4.26%
- 9.公用3.47%
- 10.基本物料1.21%
- 1.新興亞洲64.15%
- 2.已開發亞洲28.74%
- 3.歐元區2.34%
- 4.歐洲不包含歐元區1.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.41%
- 2.Tencent Holdings Ltd5.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.28%
- 4.Meituan Class B2.94%
- 5.Samsung Electronics Co Ltd2.86%
- 6.AIA Group Ltd2.86%
- 7.DBS Group Holdings Ltd2.67%
- 8.China Resources Gas Group Ltd2.37%
- 9.Infosys Ltd ADR2.36%
- 10.ASML Holding NV ADR2.34%