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)
28.72美元0.07(0.24%)
2023/05/26更新
績效 / 1月0.98%
3月3.01%
1年2.57%
晨星評等 - 1.現金1.41%
- 2.股票6.02%
- 3.債券0.00%
- 4.其他92.57%
- 1.美國92.57%
- 2.加拿大4.51%
- 3.歐洲不包含歐元區0.63%
- 4.歐元區0.51%
- 5.新興亞洲0.37%
- 1.工業19.68%
- 2.科技18.91%
- 3.健康護理14.07%
- 4.金融服務11.01%
- 5.周期性消費10.78%
- 6.房地產7.50%
- 7.基本物料6.87%
- 8.能源4.09%
- 9.防守性消費3.34%
- 10.公用2.27%
- 1.Arthur J. Gallagher & Co1.71%
- 2.Teledyne Technologies Inc1.71%
- 3.Molina Healthcare Inc1.59%
- 4.Ingersoll Rand Inc1.56%
- 5.Graco Inc1.55%
- 6.Manhattan Associates Inc1.51%
- 7.Vulcan Materials Co1.45%
- 8.Reliance Steel & Aluminum Co1.44%
- 9.Alamo Group Inc1.38%
- 10.Apple Hospitality REIT Inc1.35%
- 1.現金1.41%
- 2.股票6.02%
- 3.債券0.00%
- 4.其他92.57%
- 1.工業19.68%
- 2.科技18.91%
- 3.健康護理14.07%
- 4.金融服務11.01%
- 5.周期性消費10.78%
- 6.房地產7.50%
- 7.基本物料6.87%
- 8.能源4.09%
- 9.防守性消費3.34%
- 10.公用2.27%
- 1.美國92.57%
- 2.加拿大4.51%
- 3.歐洲不包含歐元區0.63%
- 4.歐元區0.51%
- 5.新興亞洲0.37%
- 1.Arthur J. Gallagher & Co1.71%
- 2.Teledyne Technologies Inc1.71%
- 3.Molina Healthcare Inc1.59%
- 4.Ingersoll Rand Inc1.56%
- 5.Graco Inc1.55%
- 6.Manhattan Associates Inc1.51%
- 7.Vulcan Materials Co1.45%
- 8.Reliance Steel & Aluminum Co1.44%
- 9.Alamo Group Inc1.38%
- 10.Apple Hospitality REIT Inc1.35%