普徠仕(盧森堡)系列基金-普徠仕全球成長股票基金I級別(美元)
73.78美元1.3(1.73%)
2024/07/25更新
績效 / 1月1.38%
3月5.13%
1年16.41%
晨星評等 - 1.現金0.81%
- 2.股票37.94%
- 3.債券0.00%
- 4.其他61.25%
- 1.美國61.25%
- 2.新興亞洲14.32%
- 3.歐元區6.95%
- 4.已開發亞洲3.66%
- 5.英國3.04%
- 1.科技33.45%
- 2.金融服務17.03%
- 3.健康護理10.30%
- 4.周期性消費9.43%
- 5.電訊服務8.25%
- 6.工業6.01%
- 7.防守性消費4.64%
- 8.能源4.39%
- 9.基本物料4.38%
- 10.房地產0.76%
- 1.Apple Inc5.49%
- 2.Microsoft Corp4.93%
- 3.NVIDIA Corp4.80%
- 4.Amazon.com Inc4.05%
- 5.Alphabet Inc Class C2.76%
- 6.Meta Platforms Inc Class A2.21%
- 7.Eli Lilly and Co1.87%
- 8.Roper Technologies Inc1.77%
- 9.Nu Holdings Ltd Ordinary Shares Class A1.33%
- 10.SAP SE1.29%
- 1.現金0.81%
- 2.股票37.94%
- 3.債券0.00%
- 4.其他61.25%
- 1.科技33.45%
- 2.金融服務17.03%
- 3.健康護理10.30%
- 4.周期性消費9.43%
- 5.電訊服務8.25%
- 6.工業6.01%
- 7.防守性消費4.64%
- 8.能源4.39%
- 9.基本物料4.38%
- 10.房地產0.76%
- 1.美國61.25%
- 2.新興亞洲14.32%
- 3.歐元區6.95%
- 4.已開發亞洲3.66%
- 5.英國3.04%
- 1.Apple Inc5.49%
- 2.Microsoft Corp4.93%
- 3.NVIDIA Corp4.80%
- 4.Amazon.com Inc4.05%
- 5.Alphabet Inc Class C2.76%
- 6.Meta Platforms Inc Class A2.21%
- 7.Eli Lilly and Co1.87%
- 8.Roper Technologies Inc1.77%
- 9.Nu Holdings Ltd Ordinary Shares Class A1.33%
- 10.SAP SE1.29%