普徠仕(盧森堡)系列基金-普徠仕全球價值股票基金I級別(美元)-不配息
25.76美元0.08(0.31%)
2023/12/08更新
績效 / 1月4.42%
3月1.9%
1年7.6%
晨星評等-
- 1.現金2.72%
- 2.股票39.17%
- 3.債券0.00%
- 4.其他58.11%
- 1.美國57.67%
- 2.歐元區11.06%
- 3.英國7.41%
- 4.日本5.59%
- 5.新興亞洲4.37%
- 1.金融服務19.75%
- 2.健康護理17.00%
- 3.科技14.88%
- 4.能源8.45%
- 5.工業8.30%
- 6.電訊服務7.03%
- 7.防守性消費6.25%
- 8.基本物料6.01%
- 9.公用4.11%
- 10.周期性消費3.93%
- 1.Microsoft Corp2.81%
- 2.Exxon Mobil Corp2.49%
- 3.UnitedHealth Group Inc2.39%
- 4.Wheaton Precious Metals Corp2.30%
- 5.Becton Dickinson & Co2.12%
- 6.Walmart Inc1.99%
- 7.ASTRAZENECA STOCK1.96%
- 8.Elevance Health Inc1.92%
- 9.Southern Co1.90%
- 10.Chubb Ltd1.85%
- 1.現金2.72%
- 2.股票39.17%
- 3.債券0.00%
- 4.其他58.11%
- 1.金融服務19.75%
- 2.健康護理17.00%
- 3.科技14.88%
- 4.能源8.45%
- 5.工業8.30%
- 6.電訊服務7.03%
- 7.防守性消費6.25%
- 8.基本物料6.01%
- 9.公用4.11%
- 10.周期性消費3.93%
- 1.美國57.67%
- 2.歐元區11.06%
- 3.英國7.41%
- 4.日本5.59%
- 5.新興亞洲4.37%
- 1.Microsoft Corp2.81%
- 2.Exxon Mobil Corp2.49%
- 3.UnitedHealth Group Inc2.39%
- 4.Wheaton Precious Metals Corp2.30%
- 5.Becton Dickinson & Co2.12%
- 6.Walmart Inc1.99%
- 7.ASTRAZENECA STOCK1.96%
- 8.Elevance Health Inc1.92%
- 9.Southern Co1.90%
- 10.Chubb Ltd1.85%