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)
23.00美元0.27(1.19%)
2022/07/01更新
績效 / 1月7.78%
3月10.85%
1年4.92%
晨星評等 - 1.現金2.38%
- 2.股票7.80%
- 3.債券0.00%
- 4.其他89.82%
- 1.美國89.67%
- 2.歐元區3.81%
- 3.歐洲不包含歐元區2.30%
- 4.加拿大1.69%
- 1.金融服務19.42%
- 2.健康護理17.91%
- 3.工業11.81%
- 4.科技10.06%
- 5.公用7.91%
- 6.防守性消費7.34%
- 7.能源6.87%
- 8.周期性消費5.03%
- 9.電訊服務4.55%
- 10.房地產3.84%
- 1.General Electric Co3.28%
- 2.Wells Fargo & Co3.24%
- 3.American International Group Inc3.09%
- 4.United Parcel Service Inc Class B2.80%
- 5.Southern Co2.80%
- 6.TotalEnergies SE ADR2.58%
- 7.Microsoft Corp2.31%
- 8.Chubb Ltd2.30%
- 9.International Paper Co2.01%
- 10.Anthem Inc2.00%
- 1.現金2.38%
- 2.股票7.80%
- 3.債券0.00%
- 4.其他89.82%
- 1.金融服務19.42%
- 2.健康護理17.91%
- 3.工業11.81%
- 4.科技10.06%
- 5.公用7.91%
- 6.防守性消費7.34%
- 7.能源6.87%
- 8.周期性消費5.03%
- 9.電訊服務4.55%
- 10.房地產3.84%
- 1.美國89.67%
- 2.歐元區3.81%
- 3.歐洲不包含歐元區2.30%
- 4.加拿大1.69%
- 1.General Electric Co3.28%
- 2.Wells Fargo & Co3.24%
- 3.American International Group Inc3.09%
- 4.United Parcel Service Inc Class B2.80%
- 5.Southern Co2.80%
- 6.TotalEnergies SE ADR2.58%
- 7.Microsoft Corp2.31%
- 8.Chubb Ltd2.30%
- 9.International Paper Co2.01%
- 10.Anthem Inc2.00%