普徠仕(盧森堡)系列基金–普徠仕全球科技股票基金A級別(美元)–累積型
28.45美元0.29(1.03%)
2024/05/10更新
績效 / 1月2.46%
3月1.19%
1年43.89%
晨星評等-
- 1.現金0.85%
- 2.股票31.79%
- 3.債券0.00%
- 4.其他67.36%
- 1.美國67.37%
- 2.歐元區12.66%
- 3.已開發亞洲12.30%
- 4.日本2.20%
- 5.新興亞洲2.01%
- 1.科技86.50%
- 2.周期性消費6.01%
- 3.電訊服務3.27%
- 4.金融服務2.86%
- 5.工業0.52%
- 1.NVIDIA Corp9.15%
- 2.Apple Inc8.62%
- 3.Microsoft Corp8.30%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 5.Advanced Micro Devices Inc4.86%
- 6.ASML Holding NV4.52%
- 7.Synopsys Inc4.29%
- 8.Samsung Electronics Co Ltd2.87%
- 9.Amazon.com Inc2.69%
- 10.SAP SE2.44%
- 1.現金0.85%
- 2.股票31.79%
- 3.債券0.00%
- 4.其他67.36%
- 1.科技86.50%
- 2.周期性消費6.01%
- 3.電訊服務3.27%
- 4.金融服務2.86%
- 5.工業0.52%
- 1.美國67.37%
- 2.歐元區12.66%
- 3.已開發亞洲12.30%
- 4.日本2.20%
- 5.新興亞洲2.01%
- 1.NVIDIA Corp9.15%
- 2.Apple Inc8.62%
- 3.Microsoft Corp8.30%
- 4.Taiwan Semiconductor Manufacturing Co Ltd7.80%
- 5.Advanced Micro Devices Inc4.86%
- 6.ASML Holding NV4.52%
- 7.Synopsys Inc4.29%
- 8.Samsung Electronics Co Ltd2.87%
- 9.Amazon.com Inc2.69%
- 10.SAP SE2.44%