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)
36.23美元0.57(1.6%)
2024/07/26更新
績效 / 1月6.34%
3月6.5%
1年13.79%
晨星評等 - 1.現金0.82%
- 2.股票5.94%
- 3.債券0.00%
- 4.其他93.24%
- 1.美國93.24%
- 2.加拿大4.14%
- 3.歐元區1.06%
- 4.英國0.61%
- 5.歐洲不包含歐元區0.12%
- 1.工業18.83%
- 2.科技14.97%
- 3.金融服務14.82%
- 4.周期性消費13.33%
- 5.健康護理12.96%
- 6.能源8.01%
- 7.基本物料6.04%
- 8.房地產4.91%
- 9.防守性消費2.85%
- 10.公用1.81%
- 1.Element Solutions Inc1.46%
- 2.Teledyne Technologies Inc1.37%
- 3.Molina Healthcare Inc1.17%
- 4.PTC Inc1.14%
- 5.RenaissanceRe Holdings Ltd1.13%
- 6.Vontier Corp Ordinary Shares1.06%
- 7.Waste Connections Inc1.04%
- 8.International Paper Co1.03%
- 9.Old Dominion Freight Line Inc Ordinary Shares1.02%
- 10.Diodes Inc1.00%
- 1.現金0.82%
- 2.股票5.94%
- 3.債券0.00%
- 4.其他93.24%
- 1.工業18.83%
- 2.科技14.97%
- 3.金融服務14.82%
- 4.周期性消費13.33%
- 5.健康護理12.96%
- 6.能源8.01%
- 7.基本物料6.04%
- 8.房地產4.91%
- 9.防守性消費2.85%
- 10.公用1.81%
- 1.美國93.24%
- 2.加拿大4.14%
- 3.歐元區1.06%
- 4.英國0.61%
- 5.歐洲不包含歐元區0.12%
- 1.Element Solutions Inc1.46%
- 2.Teledyne Technologies Inc1.37%
- 3.Molina Healthcare Inc1.17%
- 4.PTC Inc1.14%
- 5.RenaissanceRe Holdings Ltd1.13%
- 6.Vontier Corp Ordinary Shares1.06%
- 7.Waste Connections Inc1.04%
- 8.International Paper Co1.03%
- 9.Old Dominion Freight Line Inc Ordinary Shares1.02%
- 10.Diodes Inc1.00%