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)
29.65美元0.13(0.44%)
2022/08/05更新
績效 / 1月10.63%
3月1.33%
1年11.39%
晨星評等 - 1.現金0.81%
- 2.股票4.61%
- 3.債券0.00%
- 4.其他94.58%
- 1.美國94.58%
- 2.加拿大3.56%
- 3.歐元區0.58%
- 4.新興亞洲0.24%
- 5.英國0.17%
- 1.工業20.71%
- 2.科技16.98%
- 3.健康護理13.85%
- 4.金融服務12.09%
- 5.房地產9.04%
- 6.周期性消費7.92%
- 7.基本物料6.54%
- 8.防守性消費4.03%
- 9.公用3.62%
- 10.能源3.41%
- 1.Molina Healthcare Inc2.10%
- 2.Avery Dennison Corp1.57%
- 3.Domino's Pizza Inc1.50%
- 4.Teledyne Technologies Inc1.49%
- 5.Old Dominion Freight Line Inc Ordinary Shares1.47%
- 6.Vulcan Materials Co1.38%
- 7.RPM International Inc1.35%
- 8.Waste Connections Inc1.32%
- 9.Devon Energy Corp1.31%
- 10.Apple Hospitality REIT Inc1.29%
- 1.現金0.81%
- 2.股票4.61%
- 3.債券0.00%
- 4.其他94.58%
- 1.工業20.71%
- 2.科技16.98%
- 3.健康護理13.85%
- 4.金融服務12.09%
- 5.房地產9.04%
- 6.周期性消費7.92%
- 7.基本物料6.54%
- 8.防守性消費4.03%
- 9.公用3.62%
- 10.能源3.41%
- 1.美國94.58%
- 2.加拿大3.56%
- 3.歐元區0.58%
- 4.新興亞洲0.24%
- 5.英國0.17%
- 1.Molina Healthcare Inc2.10%
- 2.Avery Dennison Corp1.57%
- 3.Domino's Pizza Inc1.50%
- 4.Teledyne Technologies Inc1.49%
- 5.Old Dominion Freight Line Inc Ordinary Shares1.47%
- 6.Vulcan Materials Co1.38%
- 7.RPM International Inc1.35%
- 8.Waste Connections Inc1.32%
- 9.Devon Energy Corp1.31%
- 10.Apple Hospitality REIT Inc1.29%