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
21.09美元0.45(2.09%)
2023/03/24更新
績效 / 1月3.35%
3月1.72%
1年9.02%
晨星評等-
- 1.現金3.79%
- 2.股票36.51%
- 3.債券0.00%
- 4.其他59.70%
- 1.美國59.10%
- 2.歐元區8.52%
- 3.日本7.00%
- 4.英國6.25%
- 5.新興亞洲5.34%
- 1.健康護理19.81%
- 2.金融服務18.16%
- 3.能源8.72%
- 4.科技8.52%
- 5.工業7.78%
- 6.基本物料7.63%
- 7.公用7.44%
- 8.防守性消費6.60%
- 9.電訊服務5.26%
- 10.周期性消費4.81%
- 1.Microsoft Corp2.22%
- 2.UnitedHealth Group Inc2.20%
- 3.Johnson & Johnson2.05%
- 4.Southern Co1.95%
- 5.TotalEnergies SE1.95%
- 6.Newmont Corp1.93%
- 7.Elevance Health Inc1.90%
- 8.ASTRAZENECA STOCK1.88%
- 9.AbbVie Inc1.86%
- 10.Becton, Dickinson and Co1.82%
- 1.現金3.79%
- 2.股票36.51%
- 3.債券0.00%
- 4.其他59.70%
- 1.健康護理19.81%
- 2.金融服務18.16%
- 3.能源8.72%
- 4.科技8.52%
- 5.工業7.78%
- 6.基本物料7.63%
- 7.公用7.44%
- 8.防守性消費6.60%
- 9.電訊服務5.26%
- 10.周期性消費4.81%
- 1.美國59.10%
- 2.歐元區8.52%
- 3.日本7.00%
- 4.英國6.25%
- 5.新興亞洲5.34%
- 1.Microsoft Corp2.22%
- 2.UnitedHealth Group Inc2.20%
- 3.Johnson & Johnson2.05%
- 4.Southern Co1.95%
- 5.TotalEnergies SE1.95%
- 6.Newmont Corp1.93%
- 7.Elevance Health Inc1.90%
- 8.ASTRAZENECA STOCK1.88%
- 9.AbbVie Inc1.86%
- 10.Becton, Dickinson and Co1.82%