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
29.10美元0.19(0.65%)
2025/06/13更新
績效 / 1月1.29%
3月5.05%
1年9.23%
晨星評等-
- 1.現金0.00%
- 2.股票42.13%
- 3.債券0.00%
- 4.其他57.87%
- 1.美國57.87%
- 2.歐元區12.67%
- 3.日本7.68%
- 4.英國7.29%
- 5.加拿大4.73%
- 1.金融服務25.93%
- 2.科技15.28%
- 3.工業13.18%
- 4.健康護理11.83%
- 5.防守性消費7.89%
- 6.基本物料7.57%
- 7.周期性消費5.68%
- 8.能源5.49%
- 9.電訊服務4.65%
- 10.公用1.96%
- 1.Berkshire Hathaway Inc Class B3.67%
- 2.Wheaton Precious Metals Corp2.81%
- 3.JPMorgan Chase & Co2.20%
- 4.Exxon Mobil Corp1.95%
- 5.Walmart Inc1.81%
- 6.UnitedHealth Group Inc1.72%
- 7.AbbVie Inc1.67%
- 8.AstraZeneca PLC1.66%
- 9.T-Mobile US Inc1.64%
- 10.Kenvue Inc1.61%
- 1.現金0.00%
- 2.股票42.13%
- 3.債券0.00%
- 4.其他57.87%
- 1.金融服務25.93%
- 2.科技15.28%
- 3.工業13.18%
- 4.健康護理11.83%
- 5.防守性消費7.89%
- 6.基本物料7.57%
- 7.周期性消費5.68%
- 8.能源5.49%
- 9.電訊服務4.65%
- 10.公用1.96%
- 1.美國57.87%
- 2.歐元區12.67%
- 3.日本7.68%
- 4.英國7.29%
- 5.加拿大4.73%
- 1.Berkshire Hathaway Inc Class B3.67%
- 2.Wheaton Precious Metals Corp2.81%
- 3.JPMorgan Chase & Co2.20%
- 4.Exxon Mobil Corp1.95%
- 5.Walmart Inc1.81%
- 6.UnitedHealth Group Inc1.72%
- 7.AbbVie Inc1.67%
- 8.AstraZeneca PLC1.66%
- 9.T-Mobile US Inc1.64%
- 10.Kenvue Inc1.61%