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)
20.40美元0.48(2.3%)
2024/07/25更新
績效 / 1月3.06%
3月3.93%
1年18.78%
晨星評等-
- 1.現金0.97%
- 2.股票33.84%
- 3.債券0.00%
- 4.其他65.19%
- 1.美國65.20%
- 2.歐元區7.69%
- 3.日本6.78%
- 4.歐洲不包含歐元區6.24%
- 5.新興亞洲4.56%
- 1.科技35.03%
- 2.健康護理15.65%
- 3.金融服務13.80%
- 4.周期性消費8.73%
- 5.能源7.27%
- 6.電訊服務5.20%
- 7.防守性消費5.04%
- 8.工業4.67%
- 9.基本物料1.85%
- 10.公用1.80%
- 1.Apple Inc6.07%
- 2.NVIDIA Corp5.45%
- 3.Eli Lilly and Co5.32%
- 4.Microsoft Corp3.78%
- 5.Charles Schwab Corp3.67%
- 6.Amazon.com Inc3.38%
- 7.Novo Nordisk A/S Class B3.17%
- 8.London Stock Exchange Group PLC2.74%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.65%
- 10.ConocoPhillips2.59%
- 1.現金0.97%
- 2.股票33.84%
- 3.債券0.00%
- 4.其他65.19%
- 1.科技35.03%
- 2.健康護理15.65%
- 3.金融服務13.80%
- 4.周期性消費8.73%
- 5.能源7.27%
- 6.電訊服務5.20%
- 7.防守性消費5.04%
- 8.工業4.67%
- 9.基本物料1.85%
- 10.公用1.80%
- 1.美國65.20%
- 2.歐元區7.69%
- 3.日本6.78%
- 4.歐洲不包含歐元區6.24%
- 5.新興亞洲4.56%
- 1.Apple Inc6.07%
- 2.NVIDIA Corp5.45%
- 3.Eli Lilly and Co5.32%
- 4.Microsoft Corp3.78%
- 5.Charles Schwab Corp3.67%
- 6.Amazon.com Inc3.38%
- 7.Novo Nordisk A/S Class B3.17%
- 8.London Stock Exchange Group PLC2.74%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.65%
- 10.ConocoPhillips2.59%