普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金I級別(美元)
34.35美元0.5(1.44%)
2024/07/25更新
績效 / 1月0.46%
3月0.61%
1年6.73%
晨星評等 - 1.現金2.21%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.54%
- 1.新興亞洲43.52%
- 2.已開發亞洲31.73%
- 3.拉丁美洲12.01%
- 4.中東4.73%
- 5.非洲2.00%
- 1.科技30.93%
- 2.金融服務20.94%
- 3.周期性消費12.53%
- 4.防守性消費7.47%
- 5.電訊服務6.79%
- 6.健康護理5.19%
- 7.工業4.59%
- 8.能源4.23%
- 9.基本物料3.19%
- 10.房地產1.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd9.62%
- 3.Tencent Holdings Ltd4.78%
- 4.Reliance Industries Ltd3.39%
- 5.Yum China Holdings Inc2.99%
- 6.Kotak Mahindra Bank Ltd2.26%
- 7.MediaTek Inc2.23%
- 8.Infosys Ltd1.78%
- 9.PT Bank Central Asia Tbk1.77%
- 10.PDD Holdings Inc ADR1.72%
- 1.現金2.21%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.54%
- 1.科技30.93%
- 2.金融服務20.94%
- 3.周期性消費12.53%
- 4.防守性消費7.47%
- 5.電訊服務6.79%
- 6.健康護理5.19%
- 7.工業4.59%
- 8.能源4.23%
- 9.基本物料3.19%
- 10.房地產1.92%
- 1.新興亞洲43.52%
- 2.已開發亞洲31.73%
- 3.拉丁美洲12.01%
- 4.中東4.73%
- 5.非洲2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.94%
- 2.Samsung Electronics Co Ltd9.62%
- 3.Tencent Holdings Ltd4.78%
- 4.Reliance Industries Ltd3.39%
- 5.Yum China Holdings Inc2.99%
- 6.Kotak Mahindra Bank Ltd2.26%
- 7.MediaTek Inc2.23%
- 8.Infosys Ltd1.78%
- 9.PT Bank Central Asia Tbk1.77%
- 10.PDD Holdings Inc ADR1.72%