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)
24.11美元0.16(0.66%)
2023/09/22更新
績效 / 1月0.74%
3月0.21%
1年5.93%
晨星評等 - 1.現金2.02%
- 2.股票9.62%
- 3.債券0.00%
- 4.其他88.36%
- 1.美國88.36%
- 2.歐元區4.19%
- 3.歐洲不包含歐元區2.39%
- 4.加拿大2.09%
- 5.已開發亞洲0.96%
- 1.健康護理20.52%
- 2.金融服務16.35%
- 3.工業11.80%
- 4.防守性消費10.77%
- 5.科技10.63%
- 6.能源8.08%
- 7.公用6.81%
- 8.房地產4.45%
- 9.電訊服務3.82%
- 10.周期性消費3.20%
- 1.Southern Co3.10%
- 2.Johnson & Johnson2.75%
- 3.Philip Morris International Inc2.75%
- 4.Chubb Ltd2.72%
- 5.Qualcomm Inc2.71%
- 6.Wells Fargo & Co2.62%
- 7.TotalEnergies SE ADR2.61%
- 8.Becton Dickinson & Co2.59%
- 9.Walmart Inc2.44%
- 10.Elevance Health Inc2.36%
- 1.現金2.02%
- 2.股票9.62%
- 3.債券0.00%
- 4.其他88.36%
- 1.健康護理20.52%
- 2.金融服務16.35%
- 3.工業11.80%
- 4.防守性消費10.77%
- 5.科技10.63%
- 6.能源8.08%
- 7.公用6.81%
- 8.房地產4.45%
- 9.電訊服務3.82%
- 10.周期性消費3.20%
- 1.美國88.36%
- 2.歐元區4.19%
- 3.歐洲不包含歐元區2.39%
- 4.加拿大2.09%
- 5.已開發亞洲0.96%
- 1.Southern Co3.10%
- 2.Johnson & Johnson2.75%
- 3.Philip Morris International Inc2.75%
- 4.Chubb Ltd2.72%
- 5.Qualcomm Inc2.71%
- 6.Wells Fargo & Co2.62%
- 7.TotalEnergies SE ADR2.61%
- 8.Becton Dickinson & Co2.59%
- 9.Walmart Inc2.44%
- 10.Elevance Health Inc2.36%