普徠仕(盧森堡)系列基金-普徠仕全球價值股票基金Q級別(美元)-不配息
9.94美元0.07(0.71%)
2023/05/26更新
績效 / 1月0.4%
3月1.02%
1年1.53%
晨星評等-
- 1.現金3.77%
- 2.股票35.95%
- 3.債券0.00%
- 4.其他60.28%
- 1.美國59.63%
- 2.歐元區8.57%
- 3.日本6.97%
- 4.英國6.28%
- 5.新興亞洲4.42%
- 1.金融服務17.64%
- 2.健康護理17.52%
- 3.科技14.53%
- 4.工業7.85%
- 5.公用7.04%
- 6.基本物料7.03%
- 7.能源6.91%
- 8.防守性消費6.36%
- 9.電訊服務5.54%
- 10.周期性消費4.27%
- 1.Microsoft Corp2.30%
- 2.Johnson & Johnson2.28%
- 3.Southern Co2.28%
- 4.Newmont Corp2.27%
- 5.Exxon Mobil Corp2.06%
- 6.ASTRAZENECA STOCK2.05%
- 7.Becton, Dickinson and Co1.99%
- 8.TotalEnergies SE1.94%
- 9.AbbVie Inc1.83%
- 10.Chevron Corp1.83%
- 1.現金3.77%
- 2.股票35.95%
- 3.債券0.00%
- 4.其他60.28%
- 1.金融服務17.64%
- 2.健康護理17.52%
- 3.科技14.53%
- 4.工業7.85%
- 5.公用7.04%
- 6.基本物料7.03%
- 7.能源6.91%
- 8.防守性消費6.36%
- 9.電訊服務5.54%
- 10.周期性消費4.27%
- 1.美國59.63%
- 2.歐元區8.57%
- 3.日本6.97%
- 4.英國6.28%
- 5.新興亞洲4.42%
- 1.Microsoft Corp2.30%
- 2.Johnson & Johnson2.28%
- 3.Southern Co2.28%
- 4.Newmont Corp2.27%
- 5.Exxon Mobil Corp2.06%
- 6.ASTRAZENECA STOCK2.05%
- 7.Becton, Dickinson and Co1.99%
- 8.TotalEnergies SE1.94%
- 9.AbbVie Inc1.83%
- 10.Chevron Corp1.83%