普徠仕(盧森堡)系列基金-普徠仕美國大型成長股票基金A級別(美元)
99.71美元1.05(1.06%)
2025/02/06更新
績效 / 1月1.28%
3月5.55%
1年26.33%
晨星評等 - 1.現金0.66%
- 2.股票2.96%
- 3.債券0.00%
- 4.其他96.38%
- 1.美國96.38%
- 2.加拿大1.17%
- 3.歐元區0.67%
- 4.拉丁美洲0.57%
- 5.歐洲不包含歐元區0.55%
- 1.科技49.26%
- 2.周期性消費14.40%
- 3.健康護理13.26%
- 4.電訊服務11.26%
- 5.金融服務7.32%
- 6.工業3.30%
- 7.能源0.54%
- 1.Apple Inc9.78%
- 2.NVIDIA Corp9.56%
- 3.Microsoft Corp9.36%
- 4.Amazon.com Inc8.87%
- 5.Meta Platforms Inc Class A4.73%
- 6.Alphabet Inc Class A4.70%
- 7.Mastercard Inc Class A3.74%
- 8.Intuit Inc3.27%
- 9.Fiserv Inc3.19%
- 10.ServiceNow Inc2.77%
- 1.現金0.66%
- 2.股票2.96%
- 3.債券0.00%
- 4.其他96.38%
- 1.科技49.26%
- 2.周期性消費14.40%
- 3.健康護理13.26%
- 4.電訊服務11.26%
- 5.金融服務7.32%
- 6.工業3.30%
- 7.能源0.54%
- 1.美國96.38%
- 2.加拿大1.17%
- 3.歐元區0.67%
- 4.拉丁美洲0.57%
- 5.歐洲不包含歐元區0.55%
- 1.Apple Inc9.78%
- 2.NVIDIA Corp9.56%
- 3.Microsoft Corp9.36%
- 4.Amazon.com Inc8.87%
- 5.Meta Platforms Inc Class A4.73%
- 6.Alphabet Inc Class A4.70%
- 7.Mastercard Inc Class A3.74%
- 8.Intuit Inc3.27%
- 9.Fiserv Inc3.19%
- 10.ServiceNow Inc2.77%