普徠仕(盧森堡)系列基金-普徠仕全球焦點成長股票基金Q級別(美元)
20.81美元0.16(0.78%)
2024/05/16更新
績效 / 1月4.78%
3月7.16%
1年29.42%
晨星評等-
- 1.現金1.89%
- 2.股票32.93%
- 3.債券0.00%
- 4.其他65.18%
- 1.美國65.18%
- 2.歐元區9.04%
- 3.日本5.65%
- 4.已開發亞洲4.76%
- 5.歐洲不包含歐元區4.04%
- 1.科技32.61%
- 2.金融服務14.11%
- 3.健康護理13.75%
- 4.周期性消費10.94%
- 5.工業7.46%
- 6.能源7.06%
- 7.電訊服務4.47%
- 8.防守性消費4.47%
- 9.公用1.98%
- 10.基本物料1.26%
- 1.NVIDIA Corp4.83%
- 2.Eli Lilly and Co4.70%
- 3.Amazon.com Inc4.70%
- 4.Microsoft Corp4.48%
- 5.Apple Inc3.92%
- 6.Charles Schwab Corp3.59%
- 7.London Stock Exchange Group PLC2.57%
- 8.Exxon Mobil Corp2.55%
- 9.Novo Nordisk2.46%
- 10.ConocoPhillips2.42%
- 1.現金1.89%
- 2.股票32.93%
- 3.債券0.00%
- 4.其他65.18%
- 1.科技32.61%
- 2.金融服務14.11%
- 3.健康護理13.75%
- 4.周期性消費10.94%
- 5.工業7.46%
- 6.能源7.06%
- 7.電訊服務4.47%
- 8.防守性消費4.47%
- 9.公用1.98%
- 10.基本物料1.26%
- 1.美國65.18%
- 2.歐元區9.04%
- 3.日本5.65%
- 4.已開發亞洲4.76%
- 5.歐洲不包含歐元區4.04%
- 1.NVIDIA Corp4.83%
- 2.Eli Lilly and Co4.70%
- 3.Amazon.com Inc4.70%
- 4.Microsoft Corp4.48%
- 5.Apple Inc3.92%
- 6.Charles Schwab Corp3.59%
- 7.London Stock Exchange Group PLC2.57%
- 8.Exxon Mobil Corp2.55%
- 9.Novo Nordisk2.46%
- 10.ConocoPhillips2.42%