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)
38.86美元0.07(0.18%)
2023/01/27更新
績效 / 1月10.87%
3月26.79%
1年12.18%
晨星評等 - 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.56%
- 2.已開發亞洲21.38%
- 3.拉丁美洲9.80%
- 4.中東4.58%
- 5.非洲3.22%
- 1.金融服務22.80%
- 2.科技20.16%
- 3.周期性消費19.12%
- 4.防守性消費9.02%
- 5.電訊服務7.73%
- 6.工業6.12%
- 7.健康護理5.66%
- 8.基本物料3.59%
- 9.房地產2.57%
- 10.能源1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
- 2.Tencent Holdings Ltd6.63%
- 3.Samsung Electronics Co Ltd4.56%
- 4.Yum China Holdings Inc4.35%
- 5.Zhongsheng Group Holdings Ltd2.88%
- 6.Kotak Mahindra Bank Ltd2.35%
- 7.Budweiser Brewing Co APAC Ltd2.27%
- 8.Meituan Class B2.20%
- 9.Housing Development Finance Corp Ltd2.03%
- 10.B3 SA - Brasil Bolsa Balcao1.73%
- 1.現金1.01%
- 2.股票98.99%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.80%
- 2.科技20.16%
- 3.周期性消費19.12%
- 4.防守性消費9.02%
- 5.電訊服務7.73%
- 6.工業6.12%
- 7.健康護理5.66%
- 8.基本物料3.59%
- 9.房地產2.57%
- 10.能源1.68%
- 1.新興亞洲56.56%
- 2.已開發亞洲21.38%
- 3.拉丁美洲9.80%
- 4.中東4.58%
- 5.非洲3.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
- 2.Tencent Holdings Ltd6.63%
- 3.Samsung Electronics Co Ltd4.56%
- 4.Yum China Holdings Inc4.35%
- 5.Zhongsheng Group Holdings Ltd2.88%
- 6.Kotak Mahindra Bank Ltd2.35%
- 7.Budweiser Brewing Co APAC Ltd2.27%
- 8.Meituan Class B2.20%
- 9.Housing Development Finance Corp Ltd2.03%
- 10.B3 SA - Brasil Bolsa Balcao1.73%