普徠仕(盧森堡)系列基金-普徠仕全球成長股票基金A級別(美元)
52.22美元1.05(2.05%)
2023/06/02更新
績效 / 1月3.82%
3月6.96%
1年4.15%
晨星評等 - 1.現金1.24%
- 2.股票45.52%
- 3.債券0.00%
- 4.其他53.24%
- 1.美國53.23%
- 2.新興亞洲18.01%
- 3.歐元區8.48%
- 4.英國5.08%
- 5.已開發亞洲2.70%
- 1.科技26.36%
- 2.金融服務17.38%
- 3.健康護理12.83%
- 4.周期性消費9.60%
- 5.工業8.55%
- 6.防守性消費7.51%
- 7.電訊服務5.51%
- 8.基本物料5.05%
- 9.能源3.68%
- 10.房地產1.78%
- 1.Microsoft Corp4.33%
- 2.Apple Inc3.68%
- 3.Amazon.com Inc2.50%
- 4.Roper Technologies Inc1.98%
- 5.Fiserv Inc1.85%
- 6.Alphabet Inc Class C1.81%
- 7.PT Sumber Alfaria Trijaya Tbk1.51%
- 8.BDO Unibank Inc1.49%
- 9.Linde PLC1.35%
- 10.JPMorgan Chase & Co1.34%
- 1.現金1.24%
- 2.股票45.52%
- 3.債券0.00%
- 4.其他53.24%
- 1.科技26.36%
- 2.金融服務17.38%
- 3.健康護理12.83%
- 4.周期性消費9.60%
- 5.工業8.55%
- 6.防守性消費7.51%
- 7.電訊服務5.51%
- 8.基本物料5.05%
- 9.能源3.68%
- 10.房地產1.78%
- 1.美國53.23%
- 2.新興亞洲18.01%
- 3.歐元區8.48%
- 4.英國5.08%
- 5.已開發亞洲2.70%
- 1.Microsoft Corp4.33%
- 2.Apple Inc3.68%
- 3.Amazon.com Inc2.50%
- 4.Roper Technologies Inc1.98%
- 5.Fiserv Inc1.85%
- 6.Alphabet Inc Class C1.81%
- 7.PT Sumber Alfaria Trijaya Tbk1.51%
- 8.BDO Unibank Inc1.49%
- 9.Linde PLC1.35%
- 10.JPMorgan Chase & Co1.34%