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)
33.87美元0.44(1.32%)
2024/04/23更新
績效 / 1月2.45%
3月1.44%
1年4.75%
晨星評等 - 1.現金0.94%
- 2.股票98.63%
- 3.債券0.00%
- 4.其他0.43%
- 1.新興亞洲46.54%
- 2.已開發亞洲28.19%
- 3.拉丁美洲12.94%
- 4.中東5.67%
- 5.非洲2.26%
- 1.科技25.68%
- 2.金融服務20.39%
- 3.周期性消費18.18%
- 4.防守性消費7.54%
- 5.電訊服務6.14%
- 6.工業5.92%
- 7.健康護理5.90%
- 8.基本物料4.15%
- 9.能源2.91%
- 10.房地產2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd8.97%
- 3.Yum China Holdings Inc5.51%
- 4.Tencent Holdings Ltd3.80%
- 5.Reliance Industries Ltd2.91%
- 6.Localiza Rent A Car SA2.26%
- 7.Fuyao Glass Industry Group Co Ltd Class A2.01%
- 8.Wal - Mart de Mexico SAB de CV1.96%
- 9.Saudi National Bank1.83%
- 10.MediaTek Inc1.72%
- 1.現金0.94%
- 2.股票98.63%
- 3.債券0.00%
- 4.其他0.43%
- 1.科技25.68%
- 2.金融服務20.39%
- 3.周期性消費18.18%
- 4.防守性消費7.54%
- 5.電訊服務6.14%
- 6.工業5.92%
- 7.健康護理5.90%
- 8.基本物料4.15%
- 9.能源2.91%
- 10.房地產2.27%
- 1.新興亞洲46.54%
- 2.已開發亞洲28.19%
- 3.拉丁美洲12.94%
- 4.中東5.67%
- 5.非洲2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.71%
- 2.Samsung Electronics Co Ltd8.97%
- 3.Yum China Holdings Inc5.51%
- 4.Tencent Holdings Ltd3.80%
- 5.Reliance Industries Ltd2.91%
- 6.Localiza Rent A Car SA2.26%
- 7.Fuyao Glass Industry Group Co Ltd Class A2.01%
- 8.Wal - Mart de Mexico SAB de CV1.96%
- 9.Saudi National Bank1.83%
- 10.MediaTek Inc1.72%