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)
37.16美元0.11(0.3%)
2025/02/07更新
績效 / 1月0.81%
3月4%
1年11.32%
晨星評等 - 1.現金0.55%
- 2.股票4.59%
- 3.債券0.00%
- 4.其他94.86%
- 1.美國94.86%
- 2.加拿大3.44%
- 3.歐洲不包含歐元區0.50%
- 4.英國0.45%
- 5.歐元區0.21%
- 1.工業19.41%
- 2.健康護理14.95%
- 3.金融服務14.34%
- 4.科技13.38%
- 5.周期性消費13.30%
- 6.能源7.30%
- 7.基本物料5.32%
- 8.防守性消費4.08%
- 9.房地產3.96%
- 10.公用2.51%
- 1.Revvity Inc1.61%
- 2.Bruker Corp1.51%
- 3.Vontier Corp Ordinary Shares1.38%
- 4.The Simply Good Foods Co1.35%
- 5.Teledyne Technologies Inc1.34%
- 6.Haemonetics Corp1.27%
- 7.Sealed Air Corp1.19%
- 8.The Cooper Companies Inc1.19%
- 9.PTC Inc1.19%
- 10.Interparfums Inc1.18%
- 1.現金0.55%
- 2.股票4.59%
- 3.債券0.00%
- 4.其他94.86%
- 1.工業19.41%
- 2.健康護理14.95%
- 3.金融服務14.34%
- 4.科技13.38%
- 5.周期性消費13.30%
- 6.能源7.30%
- 7.基本物料5.32%
- 8.防守性消費4.08%
- 9.房地產3.96%
- 10.公用2.51%
- 1.美國94.86%
- 2.加拿大3.44%
- 3.歐洲不包含歐元區0.50%
- 4.英國0.45%
- 5.歐元區0.21%
- 1.Revvity Inc1.61%
- 2.Bruker Corp1.51%
- 3.Vontier Corp Ordinary Shares1.38%
- 4.The Simply Good Foods Co1.35%
- 5.Teledyne Technologies Inc1.34%
- 6.Haemonetics Corp1.27%
- 7.Sealed Air Corp1.19%
- 8.The Cooper Companies Inc1.19%
- 9.PTC Inc1.19%
- 10.Interparfums Inc1.18%