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)
15.88美元0.26(1.61%)
2024/12/10更新
績效 / 1月0.13%
3月4.48%
1年13.45%
晨星評等 - 1.現金1.96%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.77%
- 1.新興亞洲60.21%
- 2.已開發亞洲36.55%
- 3.美國0.77%
- 4.歐洲不包含歐元區0.52%
- 1.金融服務25.41%
- 2.科技24.22%
- 3.周期性消費15.05%
- 4.電訊服務14.81%
- 5.工業5.20%
- 6.房地產4.52%
- 7.防守性消費2.94%
- 8.健康護理1.93%
- 9.公用1.54%
- 10.基本物料1.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd7.70%
- 3.Samsung Electronics Co Ltd3.61%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.19%
- 5.DBS Group Holdings Ltd3.15%
- 6.MediaTek Inc3.13%
- 7.ICICI Bank Ltd2.89%
- 8.PT Bank Central Asia Tbk2.84%
- 9.Infosys Ltd ADR2.57%
- 10.HDFC Life Insurance Co Ltd2.19%
- 1.現金1.96%
- 2.股票97.27%
- 3.債券0.00%
- 4.其他0.77%
- 1.金融服務25.41%
- 2.科技24.22%
- 3.周期性消費15.05%
- 4.電訊服務14.81%
- 5.工業5.20%
- 6.房地產4.52%
- 7.防守性消費2.94%
- 8.健康護理1.93%
- 9.公用1.54%
- 10.基本物料1.53%
- 1.新興亞洲60.21%
- 2.已開發亞洲36.55%
- 3.美國0.77%
- 4.歐洲不包含歐元區0.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.53%
- 2.Tencent Holdings Ltd7.70%
- 3.Samsung Electronics Co Ltd3.61%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.19%
- 5.DBS Group Holdings Ltd3.15%
- 6.MediaTek Inc3.13%
- 7.ICICI Bank Ltd2.89%
- 8.PT Bank Central Asia Tbk2.84%
- 9.Infosys Ltd ADR2.57%
- 10.HDFC Life Insurance Co Ltd2.19%