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)
30.31美元0.13(0.43%)
2024/12/09更新
績效 / 1月0.43%
3月3.29%
1年21.66%
晨星評等 - 1.現金2.11%
- 2.股票8.65%
- 3.債券0.00%
- 4.其他89.24%
- 1.美國89.24%
- 2.歐元區3.40%
- 3.歐洲不包含歐元區2.80%
- 4.已開發亞洲0.93%
- 5.加拿大0.91%
- 1.金融服務18.75%
- 2.健康護理17.52%
- 3.防守性消費13.11%
- 4.工業12.67%
- 5.科技10.73%
- 6.能源8.57%
- 7.公用5.87%
- 8.房地產4.84%
- 9.電訊服務2.86%
- 10.基本物料1.63%
- 1.Coca-Cola Co3.11%
- 2.Chubb Ltd2.80%
- 3.Kenvue Inc2.64%
- 4.Wells Fargo & Co2.51%
- 5.Fiserv Inc2.48%
- 6.Bank of America Corp2.47%
- 7.Johnson & Johnson2.27%
- 8.The Hartford Financial Services Group Inc2.21%
- 9.TE Connectivity PLC Registered Shares2.18%
- 10.UnitedHealth Group Inc2.09%
- 1.現金2.11%
- 2.股票8.65%
- 3.債券0.00%
- 4.其他89.24%
- 1.金融服務18.75%
- 2.健康護理17.52%
- 3.防守性消費13.11%
- 4.工業12.67%
- 5.科技10.73%
- 6.能源8.57%
- 7.公用5.87%
- 8.房地產4.84%
- 9.電訊服務2.86%
- 10.基本物料1.63%
- 1.美國89.24%
- 2.歐元區3.40%
- 3.歐洲不包含歐元區2.80%
- 4.已開發亞洲0.93%
- 5.加拿大0.91%
- 1.Coca-Cola Co3.11%
- 2.Chubb Ltd2.80%
- 3.Kenvue Inc2.64%
- 4.Wells Fargo & Co2.51%
- 5.Fiserv Inc2.48%
- 6.Bank of America Corp2.47%
- 7.Johnson & Johnson2.27%
- 8.The Hartford Financial Services Group Inc2.21%
- 9.TE Connectivity PLC Registered Shares2.18%
- 10.UnitedHealth Group Inc2.09%