普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金Q級別(美元)
11.51美元0.01(0.09%)
2024/03/27更新
績效 / 1月0.52%
3月0.43%
1年2.62%
晨星評等 - 1.現金2.22%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他0.99%
- 1.新興亞洲47.88%
- 2.已開發亞洲23.46%
- 3.拉丁美洲12.63%
- 4.中東6.37%
- 5.非洲3.46%
- 1.科技21.97%
- 2.金融服務20.90%
- 3.周期性消費17.72%
- 4.防守性消費7.80%
- 5.健康護理7.56%
- 6.工業6.62%
- 7.基本物料5.73%
- 8.電訊服務5.33%
- 9.能源2.48%
- 10.房地產1.66%
- 1.Taiwan Semiconductor Manufacturing9.70%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Yum China Holdings Inc5.92%
- 4.Tencent Holdings Ltd3.54%
- 5.Reliance Industries Ltd2.95%
- 6.Infosys Ltd2.22%
- 7.Saudi National Bank2.08%
- 8.Fuyao Glass Industry Group Co Ltd Class A2.07%
- 9.Li Auto Inc ADR2.07%
- 10.Localiza Rent A Car SA2.06%
- 1.現金2.22%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他0.99%
- 1.科技21.97%
- 2.金融服務20.90%
- 3.周期性消費17.72%
- 4.防守性消費7.80%
- 5.健康護理7.56%
- 6.工業6.62%
- 7.基本物料5.73%
- 8.電訊服務5.33%
- 9.能源2.48%
- 10.房地產1.66%
- 1.新興亞洲47.88%
- 2.已開發亞洲23.46%
- 3.拉丁美洲12.63%
- 4.中東6.37%
- 5.非洲3.46%
- 1.Taiwan Semiconductor Manufacturing9.70%
- 2.Samsung Electronics Co Ltd7.30%
- 3.Yum China Holdings Inc5.92%
- 4.Tencent Holdings Ltd3.54%
- 5.Reliance Industries Ltd2.95%
- 6.Infosys Ltd2.22%
- 7.Saudi National Bank2.08%
- 8.Fuyao Glass Industry Group Co Ltd Class A2.07%
- 9.Li Auto Inc ADR2.07%
- 10.Localiza Rent A Car SA2.06%