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)
17.14美元0.17(0.98%)
2021/04/09更新
績效 / 1月0.35%
3月2%
1年47.12%
晨星評等 - 1.現金3.35%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他0.55%
- 1.新興亞洲40.74%
- 2.已開發亞洲30.53%
- 3.拉丁美洲12.56%
- 4.新興歐洲5.00%
- 5.非洲3.22%
- 1.科技26.48%
- 2.金融服務24.28%
- 3.防守性消費13.84%
- 4.周期性消費12.84%
- 5.電訊服務11.17%
- 6.健康護理4.02%
- 7.基本物料1.67%
- 8.工業1.34%
- 9.公用0.45%
- 10.能源0.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd7.58%
- 3.Samsung Electronics Co Ltd7.24%
- 4.Alibaba Group Holding Ltd ADR4.22%
- 5.AIA Group Ltd3.10%
- 6.LG Household & Health Care Ltd3.09%
- 7.Sberbank of Russia PJSC ADR3.02%
- 8.Itau Unibanco Holding SA Participating Preferred2.93%
- 9.China Mengniu Dairy Co Ltd2.41%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
- 1.現金3.35%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他0.55%
- 1.科技26.48%
- 2.金融服務24.28%
- 3.防守性消費13.84%
- 4.周期性消費12.84%
- 5.電訊服務11.17%
- 6.健康護理4.02%
- 7.基本物料1.67%
- 8.工業1.34%
- 9.公用0.45%
- 10.能源0.31%
- 1.新興亞洲40.74%
- 2.已開發亞洲30.53%
- 3.拉丁美洲12.56%
- 4.新興歐洲5.00%
- 5.非洲3.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd7.58%
- 3.Samsung Electronics Co Ltd7.24%
- 4.Alibaba Group Holding Ltd ADR4.22%
- 5.AIA Group Ltd3.10%
- 6.LG Household & Health Care Ltd3.09%
- 7.Sberbank of Russia PJSC ADR3.02%
- 8.Itau Unibanco Holding SA Participating Preferred2.93%
- 9.China Mengniu Dairy Co Ltd2.41%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.32%