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)
63.01美元0.3(0.48%)
2024/03/28更新
績效 / 1月3.09%
3月10.56%
1年28.64%
晨星評等 - 1.現金0.66%
- 2.股票38.80%
- 3.債券0.00%
- 4.其他60.54%
- 1.美國60.54%
- 2.新興亞洲14.48%
- 3.歐元區8.53%
- 4.英國3.08%
- 5.日本2.89%
- 1.科技29.08%
- 2.金融服務16.93%
- 3.健康護理12.26%
- 4.周期性消費9.91%
- 5.工業9.33%
- 6.電訊服務5.69%
- 7.基本物料5.48%
- 8.防守性消費5.32%
- 9.能源3.96%
- 10.房地產0.77%
- 1.Microsoft Corp4.96%
- 2.NVIDIA Corp4.40%
- 3.Apple Inc3.71%
- 4.Amazon.com Inc3.48%
- 5.Alphabet Inc Class C2.51%
- 6.Meta Platforms Inc Class A1.93%
- 7.Eli Lilly and Co1.80%
- 8.Roper Technologies Inc1.69%
- 9.Nu Holdings Ltd Ordinary Shares Class A1.33%
- 10.Uber Technologies Inc1.33%
- 1.現金0.66%
- 2.股票38.80%
- 3.債券0.00%
- 4.其他60.54%
- 1.科技29.08%
- 2.金融服務16.93%
- 3.健康護理12.26%
- 4.周期性消費9.91%
- 5.工業9.33%
- 6.電訊服務5.69%
- 7.基本物料5.48%
- 8.防守性消費5.32%
- 9.能源3.96%
- 10.房地產0.77%
- 1.美國60.54%
- 2.新興亞洲14.48%
- 3.歐元區8.53%
- 4.英國3.08%
- 5.日本2.89%
- 1.Microsoft Corp4.96%
- 2.NVIDIA Corp4.40%
- 3.Apple Inc3.71%
- 4.Amazon.com Inc3.48%
- 5.Alphabet Inc Class C2.51%
- 6.Meta Platforms Inc Class A1.93%
- 7.Eli Lilly and Co1.80%
- 8.Roper Technologies Inc1.69%
- 9.Nu Holdings Ltd Ordinary Shares Class A1.33%
- 10.Uber Technologies Inc1.33%