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)
29.36美元0.14(0.48%)
2025/06/11更新
績效 / 1月2.91%
3月0.14%
1年4.78%
晨星評等 - 1.現金0.00%
- 2.股票7.10%
- 3.債券0.00%
- 4.其他92.90%
- 1.美國92.90%
- 2.歐元區2.65%
- 3.歐洲不包含歐元區2.37%
- 4.已開發亞洲0.87%
- 5.英國0.70%
- 1.金融服務21.49%
- 2.健康護理16.34%
- 3.防守性消費13.99%
- 4.科技11.86%
- 5.工業11.15%
- 6.能源8.87%
- 7.公用5.54%
- 8.房地產4.25%
- 9.電訊服務3.17%
- 10.周期性消費2.09%
- 1.Coca-Cola Co3.41%
- 2.Kenvue Inc3.24%
- 3.Elevance Health Inc2.73%
- 4.Wells Fargo & Co2.67%
- 5.The Hartford Insurance Group Inc2.66%
- 6.Charles Schwab Corp2.64%
- 7.Bank of America Corp2.50%
- 8.Procter & Gamble Co2.48%
- 9.Chubb Ltd2.37%
- 10.ConocoPhillips2.35%
- 1.現金0.00%
- 2.股票7.10%
- 3.債券0.00%
- 4.其他92.90%
- 1.金融服務21.49%
- 2.健康護理16.34%
- 3.防守性消費13.99%
- 4.科技11.86%
- 5.工業11.15%
- 6.能源8.87%
- 7.公用5.54%
- 8.房地產4.25%
- 9.電訊服務3.17%
- 10.周期性消費2.09%
- 1.美國92.90%
- 2.歐元區2.65%
- 3.歐洲不包含歐元區2.37%
- 4.已開發亞洲0.87%
- 5.英國0.70%
- 1.Coca-Cola Co3.41%
- 2.Kenvue Inc3.24%
- 3.Elevance Health Inc2.73%
- 4.Wells Fargo & Co2.67%
- 5.The Hartford Insurance Group Inc2.66%
- 6.Charles Schwab Corp2.64%
- 7.Bank of America Corp2.50%
- 8.Procter & Gamble Co2.48%
- 9.Chubb Ltd2.37%
- 10.ConocoPhillips2.35%