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)
17.74美元0.07(0.39%)
2024/09/30更新
績效 / 1月6.74%
3月7.32%
1年21.26%
晨星評等 - 1.現金3.14%
- 2.股票96.49%
- 3.債券0.00%
- 4.其他0.37%
- 1.新興亞洲55.97%
- 2.已開發亞洲38.38%
- 3.歐洲不包含歐元區1.09%
- 4.歐元區1.06%
- 5.美國0.37%
- 1.科技28.03%
- 2.金融服務25.75%
- 3.電訊服務14.05%
- 4.周期性消費12.22%
- 5.工業5.21%
- 6.房地產3.33%
- 7.能源2.47%
- 8.防守性消費2.23%
- 9.公用1.88%
- 10.基本物料1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd7.20%
- 3.Samsung Electronics Co Ltd6.53%
- 4.PT Bank Central Asia Tbk3.09%
- 5.DBS Group Holdings Ltd2.99%
- 6.Infosys Ltd ADR2.84%
- 7.ICICI Bank Ltd2.74%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 9.Reliance Industries Ltd2.47%
- 10.HDFC Life Insurance Co Ltd2.24%
- 1.現金3.14%
- 2.股票96.49%
- 3.債券0.00%
- 4.其他0.37%
- 1.科技28.03%
- 2.金融服務25.75%
- 3.電訊服務14.05%
- 4.周期性消費12.22%
- 5.工業5.21%
- 6.房地產3.33%
- 7.能源2.47%
- 8.防守性消費2.23%
- 9.公用1.88%
- 10.基本物料1.33%
- 1.新興亞洲55.97%
- 2.已開發亞洲38.38%
- 3.歐洲不包含歐元區1.09%
- 4.歐元區1.06%
- 5.美國0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
- 2.Tencent Holdings Ltd7.20%
- 3.Samsung Electronics Co Ltd6.53%
- 4.PT Bank Central Asia Tbk3.09%
- 5.DBS Group Holdings Ltd2.99%
- 6.Infosys Ltd ADR2.84%
- 7.ICICI Bank Ltd2.74%
- 8.Alibaba Group Holding Ltd Ordinary Shares2.55%
- 9.Reliance Industries Ltd2.47%
- 10.HDFC Life Insurance Co Ltd2.24%