普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金Q級別(美元)
14.81美元0.39(2.71%)
2023/06/02更新
績效 / 1月0.14%
3月2.76%
1年4.02%
晨星評等 - 1.現金2.89%
- 2.股票97.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.61%
- 2.已開發亞洲33.69%
- 3.歐元區2.76%
- 4.歐洲不包含歐元區1.06%
- 1.科技26.43%
- 2.金融服務17.56%
- 3.周期性消費15.14%
- 4.電訊服務8.99%
- 5.工業8.51%
- 6.防守性消費6.35%
- 7.房地產6.06%
- 8.健康護理2.93%
- 9.基本物料2.82%
- 10.公用2.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd6.79%
- 3.Tencent Holdings Ltd6.40%
- 4.DBS Group Holdings Ltd3.08%
- 5.Alibaba Group Holding Ltd2.98%
- 6.AIA Group Ltd2.93%
- 7.ASML Holding NV ADR2.68%
- 8.Yum China Holdings Inc2.55%
- 9.HDFC Bank Ltd2.40%
- 10.Meituan Class B1.89%
- 1.現金2.89%
- 2.股票97.11%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.43%
- 2.金融服務17.56%
- 3.周期性消費15.14%
- 4.電訊服務8.99%
- 5.工業8.51%
- 6.防守性消費6.35%
- 7.房地產6.06%
- 8.健康護理2.93%
- 9.基本物料2.82%
- 10.公用2.32%
- 1.新興亞洲59.61%
- 2.已開發亞洲33.69%
- 3.歐元區2.76%
- 4.歐洲不包含歐元區1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Samsung Electronics Co Ltd6.79%
- 3.Tencent Holdings Ltd6.40%
- 4.DBS Group Holdings Ltd3.08%
- 5.Alibaba Group Holding Ltd2.98%
- 6.AIA Group Ltd2.93%
- 7.ASML Holding NV ADR2.68%
- 8.Yum China Holdings Inc2.55%
- 9.HDFC Bank Ltd2.40%
- 10.Meituan Class B1.89%