普徠仕(盧森堡)系列基金-普徠仕美國小型公司股票基金A級別(美元)
68.63美元1.49(2.22%)
2023/01/26更新
績效 / 1月8.2%
3月6.52%
1年7.18%
晨星評等 - 1.現金1.11%
- 2.股票4.94%
- 3.債券0.00%
- 4.其他93.95%
- 1.美國93.96%
- 2.加拿大3.90%
- 3.歐元區0.57%
- 4.新興亞洲0.41%
- 5.歐洲不包含歐元區0.06%
- 1.工業20.73%
- 2.科技16.64%
- 3.健康護理14.14%
- 4.金融服務12.89%
- 5.周期性消費9.49%
- 6.房地產8.50%
- 7.基本物料6.87%
- 8.能源3.94%
- 9.防守性消費3.15%
- 10.公用2.44%
- 1.Molina Healthcare Inc1.77%
- 2.Teledyne Technologies Inc1.63%
- 3.Arthur J. Gallagher & Co1.60%
- 4.Avery Dennison Corp1.56%
- 5.Vulcan Materials Co1.47%
- 6.Ingersoll Rand Inc1.44%
- 7.Burlington Stores Inc1.44%
- 8.Apple Hospitality REIT Inc1.44%
- 9.SPX Technologies Inc1.43%
- 10.Reliance Steel & Aluminum Co1.43%
- 1.現金1.11%
- 2.股票4.94%
- 3.債券0.00%
- 4.其他93.95%
- 1.工業20.73%
- 2.科技16.64%
- 3.健康護理14.14%
- 4.金融服務12.89%
- 5.周期性消費9.49%
- 6.房地產8.50%
- 7.基本物料6.87%
- 8.能源3.94%
- 9.防守性消費3.15%
- 10.公用2.44%
- 1.美國93.96%
- 2.加拿大3.90%
- 3.歐元區0.57%
- 4.新興亞洲0.41%
- 5.歐洲不包含歐元區0.06%
- 1.Molina Healthcare Inc1.77%
- 2.Teledyne Technologies Inc1.63%
- 3.Arthur J. Gallagher & Co1.60%
- 4.Avery Dennison Corp1.56%
- 5.Vulcan Materials Co1.47%
- 6.Ingersoll Rand Inc1.44%
- 7.Burlington Stores Inc1.44%
- 8.Apple Hospitality REIT Inc1.44%
- 9.SPX Technologies Inc1.43%
- 10.Reliance Steel & Aluminum Co1.43%