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普徠仕（盧森堡）系列基金－普徠仕全球成長股票基金Q級別(美元)
17.23美元0.28(1.6%)
2024/04/25更新
- 1.現金0.66%
- 2.股票38.72%
- 3.債券0.36%
- 4.其他60.26%
- 1.美國60.26%
- 2.新興亞洲14.34%
- 3.歐元區7.70%
- 4.已開發亞洲3.65%
- 5.英國2.93%
- 1.科技30.01%
- 2.金融服務16.15%
- 3.健康護理11.36%
- 4.周期性消費10.05%
- 5.電訊服務6.13%
- 6.工業5.84%
- 7.基本物料4.83%
- 8.能源4.10%
- 9.防守性消費3.75%
- 10.公用1.14%
- 1.Microsoft Corp4.95%
- 2.NVIDIA Corp4.11%
- 3.Amazon.com Inc3.94%
- 4.Apple Inc3.52%
- 5.Alphabet Inc Class C2.47%
- 6.Meta Platforms Inc Class A1.97%
- 7.Roper Technologies Inc1.72%
- 8.Eli Lilly and Co1.64%
- 9.SAP SE1.36%
- 10.Charles Schwab Corp1.34%
- 1.現金0.66%
- 2.股票38.72%
- 3.債券0.36%
- 4.其他60.26%
- 1.科技30.01%
- 2.金融服務16.15%
- 3.健康護理11.36%
- 4.周期性消費10.05%
- 5.電訊服務6.13%
- 6.工業5.84%
- 7.基本物料4.83%
- 8.能源4.10%
- 9.防守性消費3.75%
- 10.公用1.14%
- 1.美國60.26%
- 2.新興亞洲14.34%
- 3.歐元區7.70%
- 4.已開發亞洲3.65%
- 5.英國2.93%
- 1.Microsoft Corp4.95%
- 2.NVIDIA Corp4.11%
- 3.Amazon.com Inc3.94%
- 4.Apple Inc3.52%
- 5.Alphabet Inc Class C2.47%
- 6.Meta Platforms Inc Class A1.97%
- 7.Roper Technologies Inc1.72%
- 8.Eli Lilly and Co1.64%
- 9.SAP SE1.36%
- 10.Charles Schwab Corp1.34%
基金篩選
沒有符合 ”“ 的搜尋結果。