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)
59.23美元0.13(0.22%)
2023/02/03更新
績效 / 1月11.02%
3月14.45%
1年12.92%
晨星評等 - 1.現金0.22%
- 2.股票46.62%
- 3.債券0.00%
- 4.其他53.16%
- 1.美國53.06%
- 2.新興亞洲18.37%
- 3.歐元區9.21%
- 4.英國4.58%
- 5.日本2.96%
- 1.金融服務21.53%
- 2.科技20.02%
- 3.健康護理12.12%
- 4.周期性消費11.42%
- 5.工業9.83%
- 6.防守性消費7.50%
- 7.基本物料5.37%
- 8.電訊服務5.16%
- 9.能源4.27%
- 10.房地產2.11%
- 1.Microsoft Corp3.61%
- 2.Apple Inc3.02%
- 3.Amazon.com Inc2.30%
- 4.Alphabet Inc Class C1.93%
- 5.Roper Technologies Inc1.79%
- 6.Ma San Group Corp1.41%
- 7.Charles Schwab Corp1.41%
- 8.Nu Holdings Ltd Ordinary Shares Class A1.40%
- 9.PT Sumber Alfaria Trijaya Tbk1.40%
- 10.Tesla Inc1.38%
- 1.現金0.22%
- 2.股票46.62%
- 3.債券0.00%
- 4.其他53.16%
- 1.金融服務21.53%
- 2.科技20.02%
- 3.健康護理12.12%
- 4.周期性消費11.42%
- 5.工業9.83%
- 6.防守性消費7.50%
- 7.基本物料5.37%
- 8.電訊服務5.16%
- 9.能源4.27%
- 10.房地產2.11%
- 1.美國53.06%
- 2.新興亞洲18.37%
- 3.歐元區9.21%
- 4.英國4.58%
- 5.日本2.96%
- 1.Microsoft Corp3.61%
- 2.Apple Inc3.02%
- 3.Amazon.com Inc2.30%
- 4.Alphabet Inc Class C1.93%
- 5.Roper Technologies Inc1.79%
- 6.Ma San Group Corp1.41%
- 7.Charles Schwab Corp1.41%
- 8.Nu Holdings Ltd Ordinary Shares Class A1.40%
- 9.PT Sumber Alfaria Trijaya Tbk1.40%
- 10.Tesla Inc1.38%