普徠仕(盧森堡)系列基金—普徠仕全球科技股票基金Q級別(美元)—累積型
31.46美元1.22(3.73%)
2024/07/25更新
績效 / 1月4.07%
3月7.16%
1年28.62%
晨星評等-
- 1.現金0.92%
- 2.股票34.25%
- 3.債券0.00%
- 4.其他64.83%
- 1.美國64.83%
- 2.歐元區14.01%
- 3.已開發亞洲12.77%
- 4.日本2.50%
- 5.新興亞洲2.15%
- 1.科技86.31%
- 2.周期性消費6.63%
- 3.電訊服務3.83%
- 4.金融服務2.32%
- 1.Apple Inc9.12%
- 2.NVIDIA Corp8.95%
- 3.Microsoft Corp8.23%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 5.Advanced Micro Devices Inc5.01%
- 6.ASML Holding NV4.58%
- 7.Synopsys Inc4.12%
- 8.SAP SE2.72%
- 9.Samsung Electronics Co Ltd2.53%
- 10.Amazon.com Inc2.32%
- 1.現金0.92%
- 2.股票34.25%
- 3.債券0.00%
- 4.其他64.83%
- 1.科技86.31%
- 2.周期性消費6.63%
- 3.電訊服務3.83%
- 4.金融服務2.32%
- 1.美國64.83%
- 2.歐元區14.01%
- 3.已開發亞洲12.77%
- 4.日本2.50%
- 5.新興亞洲2.15%
- 1.Apple Inc9.12%
- 2.NVIDIA Corp8.95%
- 3.Microsoft Corp8.23%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.44%
- 5.Advanced Micro Devices Inc5.01%
- 6.ASML Holding NV4.58%
- 7.Synopsys Inc4.12%
- 8.SAP SE2.72%
- 9.Samsung Electronics Co Ltd2.53%
- 10.Amazon.com Inc2.32%