普徠仕(盧森堡)系列基金-普徠仕美國小型公司股票基金Q級別(美元)
31.87美元0.21(0.66%)
2023/12/06更新
績效 / 1月7.1%
3月2.74%
1年11.3%
晨星評等 - 1.現金0.96%
- 2.股票5.85%
- 3.債券0.00%
- 4.其他93.19%
- 1.美國93.18%
- 2.加拿大4.57%
- 3.歐元區0.59%
- 4.新興亞洲0.41%
- 5.歐洲不包含歐元區0.28%
- 1.工業20.13%
- 2.科技18.60%
- 3.健康護理13.96%
- 4.金融服務12.20%
- 5.周期性消費9.92%
- 6.房地產7.36%
- 7.基本物料5.73%
- 8.能源5.28%
- 9.防守性消費3.12%
- 10.公用1.99%
- 1.Teledyne Technologies Inc1.75%
- 2.Arthur J. Gallagher & Co1.61%
- 3.Molina Healthcare Inc1.57%
- 4.Apple Hospitality REIT Inc1.54%
- 5.Reliance Steel & Aluminum Co1.49%
- 6.Vulcan Materials Co1.39%
- 7.Element Solutions Inc1.36%
- 8.Diamondback Energy Inc1.30%
- 9.Ingersoll Rand Inc1.26%
- 10.Avery Dennison Corp1.25%
- 1.現金0.96%
- 2.股票5.85%
- 3.債券0.00%
- 4.其他93.19%
- 1.工業20.13%
- 2.科技18.60%
- 3.健康護理13.96%
- 4.金融服務12.20%
- 5.周期性消費9.92%
- 6.房地產7.36%
- 7.基本物料5.73%
- 8.能源5.28%
- 9.防守性消費3.12%
- 10.公用1.99%
- 1.美國93.18%
- 2.加拿大4.57%
- 3.歐元區0.59%
- 4.新興亞洲0.41%
- 5.歐洲不包含歐元區0.28%
- 1.Teledyne Technologies Inc1.75%
- 2.Arthur J. Gallagher & Co1.61%
- 3.Molina Healthcare Inc1.57%
- 4.Apple Hospitality REIT Inc1.54%
- 5.Reliance Steel & Aluminum Co1.49%
- 6.Vulcan Materials Co1.39%
- 7.Element Solutions Inc1.36%
- 8.Diamondback Energy Inc1.30%
- 9.Ingersoll Rand Inc1.26%
- 10.Avery Dennison Corp1.25%