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)
17.10美元0.01(0.06%)
2025/07/09更新
績效 / 1月1.78%
3月17.88%
1年7.06%
晨星評等 - 1.現金0.00%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他1.55%
- 1.新興亞洲62.66%
- 2.已開發亞洲35.79%
- 3.美國1.55%
- 1.金融服務28.37%
- 2.科技24.35%
- 3.電訊服務15.02%
- 4.周期性消費14.27%
- 5.工業8.87%
- 6.房地產2.90%
- 7.能源2.37%
- 8.健康護理2.00%
- 9.防守性消費1.39%
- 10.基本物料0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.93%
- 2.Tencent Holdings Ltd7.53%
- 3.Samsung Electronics Co Ltd4.47%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 5.ICICI Bank Ltd3.07%
- 6.HDFC Bank Ltd2.98%
- 7.PT Bank Central Asia Tbk2.91%
- 8.MediaTek Inc2.78%
- 9.DBS Group Holdings Ltd2.65%
- 10.Reliance Industries Ltd2.37%
- 1.現金0.00%
- 2.股票98.45%
- 3.債券0.00%
- 4.其他1.55%
- 1.金融服務28.37%
- 2.科技24.35%
- 3.電訊服務15.02%
- 4.周期性消費14.27%
- 5.工業8.87%
- 6.房地產2.90%
- 7.能源2.37%
- 8.健康護理2.00%
- 9.防守性消費1.39%
- 10.基本物料0.46%
- 1.新興亞洲62.66%
- 2.已開發亞洲35.79%
- 3.美國1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.93%
- 2.Tencent Holdings Ltd7.53%
- 3.Samsung Electronics Co Ltd4.47%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.94%
- 5.ICICI Bank Ltd3.07%
- 6.HDFC Bank Ltd2.98%
- 7.PT Bank Central Asia Tbk2.91%
- 8.MediaTek Inc2.78%
- 9.DBS Group Holdings Ltd2.65%
- 10.Reliance Industries Ltd2.37%