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
29.37美元0.35(1.21%)
2024/05/03更新
績效 / 1月0.44%
3月7.7%
1年20.81%
晨星評等-
- 1.現金2.21%
- 2.股票40.25%
- 3.債券0.00%
- 4.其他57.54%
- 1.美國57.53%
- 2.歐元區12.49%
- 3.日本7.17%
- 4.英國6.49%
- 5.加拿大4.80%
- 1.科技19.43%
- 2.金融服務18.83%
- 3.健康護理14.22%
- 4.工業10.70%
- 5.能源7.92%
- 6.電訊服務7.38%
- 7.防守性消費5.55%
- 8.周期性消費4.85%
- 9.基本物料4.79%
- 10.公用2.31%
- 1.Microsoft Corp3.06%
- 2.Exxon Mobil Corp2.22%
- 3.JPMorgan Chase & Co2.01%
- 4.Wheaton Precious Metals Corp1.98%
- 5.UnitedHealth Group Inc1.88%
- 6.Elevance Health Inc1.77%
- 7.AstraZeneca PLC1.71%
- 8.GE Aerospace1.71%
- 9.Broadcom Inc1.66%
- 10.Becton Dickinson & Co1.60%
- 1.現金2.21%
- 2.股票40.25%
- 3.債券0.00%
- 4.其他57.54%
- 1.科技19.43%
- 2.金融服務18.83%
- 3.健康護理14.22%
- 4.工業10.70%
- 5.能源7.92%
- 6.電訊服務7.38%
- 7.防守性消費5.55%
- 8.周期性消費4.85%
- 9.基本物料4.79%
- 10.公用2.31%
- 1.美國57.53%
- 2.歐元區12.49%
- 3.日本7.17%
- 4.英國6.49%
- 5.加拿大4.80%
- 1.Microsoft Corp3.06%
- 2.Exxon Mobil Corp2.22%
- 3.JPMorgan Chase & Co2.01%
- 4.Wheaton Precious Metals Corp1.98%
- 5.UnitedHealth Group Inc1.88%
- 6.Elevance Health Inc1.77%
- 7.AstraZeneca PLC1.71%
- 8.GE Aerospace1.71%
- 9.Broadcom Inc1.66%
- 10.Becton Dickinson & Co1.60%