普徠仕(盧森堡)系列基金-普徠仕美國大型價值股票基金Q級別(美元)
28.74美元0.11(0.38%)
2024/12/23更新
績效 / 1月6.84%
3月3.82%
1年10.37%
晨星評等 - 1.現金1.41%
- 2.股票8.41%
- 3.債券0.00%
- 4.其他90.18%
- 1.美國90.17%
- 2.歐元區3.22%
- 3.歐洲不包含歐元區2.80%
- 4.加拿大0.95%
- 5.已開發亞洲0.87%
- 1.金融服務19.89%
- 2.健康護理16.70%
- 3.工業12.64%
- 4.防守性消費12.54%
- 5.科技10.74%
- 6.能源8.87%
- 7.公用5.98%
- 8.房地產4.60%
- 9.電訊服務3.11%
- 10.周期性消費1.87%
- 1.Coca-Cola Co2.94%
- 2.Wells Fargo & Co2.75%
- 3.Fiserv Inc2.65%
- 4.Chubb Ltd2.64%
- 5.Kenvue Inc2.62%
- 6.Bank of America Corp2.61%
- 7.The Hartford Financial Services Group Inc2.35%
- 8.Charles Schwab Corp2.15%
- 9.TE Connectivity PLC Registered Shares2.14%
- 10.UnitedHealth Group Inc2.12%
- 1.現金1.41%
- 2.股票8.41%
- 3.債券0.00%
- 4.其他90.18%
- 1.金融服務19.89%
- 2.健康護理16.70%
- 3.工業12.64%
- 4.防守性消費12.54%
- 5.科技10.74%
- 6.能源8.87%
- 7.公用5.98%
- 8.房地產4.60%
- 9.電訊服務3.11%
- 10.周期性消費1.87%
- 1.美國90.17%
- 2.歐元區3.22%
- 3.歐洲不包含歐元區2.80%
- 4.加拿大0.95%
- 5.已開發亞洲0.87%
- 1.Coca-Cola Co2.94%
- 2.Wells Fargo & Co2.75%
- 3.Fiserv Inc2.65%
- 4.Chubb Ltd2.64%
- 5.Kenvue Inc2.62%
- 6.Bank of America Corp2.61%
- 7.The Hartford Financial Services Group Inc2.35%
- 8.Charles Schwab Corp2.15%
- 9.TE Connectivity PLC Registered Shares2.14%
- 10.UnitedHealth Group Inc2.12%