普徠仕(盧森堡)系列基金-普徠仕全球價值股票基金A級別(美元)-不配息
26.84美元0.25(0.92%)
2024/07/25更新
績效 / 1月1.27%
3月3.24%
1年13.92%
晨星評等-
- 1.現金3.79%
- 2.股票39.00%
- 3.債券0.00%
- 4.其他57.21%
- 1.美國57.22%
- 2.歐元區12.62%
- 3.日本6.58%
- 4.英國5.48%
- 5.加拿大4.62%
- 1.科技22.15%
- 2.金融服務18.63%
- 3.健康護理13.83%
- 4.工業8.01%
- 5.電訊服務7.37%
- 6.能源6.70%
- 7.防守性消費5.91%
- 8.周期性消費5.04%
- 9.基本物料4.67%
- 10.公用3.51%
- 1.Microsoft Corp4.41%
- 2.AstraZeneca PLC2.18%
- 3.Wheaton Precious Metals Corp2.04%
- 4.Broadcom Inc1.96%
- 5.Exxon Mobil Corp1.95%
- 6.JPMorgan Chase & Co1.93%
- 7.Elevance Health Inc1.84%
- 8.Alphabet Inc Class C1.84%
- 9.UnitedHealth Group Inc1.80%
- 10.Walmart Inc1.73%
- 1.現金3.79%
- 2.股票39.00%
- 3.債券0.00%
- 4.其他57.21%
- 1.科技22.15%
- 2.金融服務18.63%
- 3.健康護理13.83%
- 4.工業8.01%
- 5.電訊服務7.37%
- 6.能源6.70%
- 7.防守性消費5.91%
- 8.周期性消費5.04%
- 9.基本物料4.67%
- 10.公用3.51%
- 1.美國57.22%
- 2.歐元區12.62%
- 3.日本6.58%
- 4.英國5.48%
- 5.加拿大4.62%
- 1.Microsoft Corp4.41%
- 2.AstraZeneca PLC2.18%
- 3.Wheaton Precious Metals Corp2.04%
- 4.Broadcom Inc1.96%
- 5.Exxon Mobil Corp1.95%
- 6.JPMorgan Chase & Co1.93%
- 7.Elevance Health Inc1.84%
- 8.Alphabet Inc Class C1.84%
- 9.UnitedHealth Group Inc1.80%
- 10.Walmart Inc1.73%