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)
83.80美元0.19(0.23%)
2025/07/11更新
績效 / 1月4%
3月19.39%
1年5.05%
晨星評等 - 1.現金0.79%
- 2.股票5.42%
- 3.債券0.00%
- 4.其他93.79%
- 1.美國93.79%
- 2.加拿大4.33%
- 3.歐洲不包含歐元區0.48%
- 4.中東0.28%
- 5.新興亞洲0.14%
- 1.工業22.42%
- 2.科技15.36%
- 3.金融服務15.01%
- 4.周期性消費14.11%
- 5.健康護理11.72%
- 6.能源6.89%
- 7.基本物料5.59%
- 8.防守性消費3.00%
- 9.公用2.60%
- 10.房地產2.37%
- 1.Vontier Corp Ordinary Shares2.03%
- 2.Elanco Animal Health Inc1.97%
- 3.Silgan Holdings Inc1.81%
- 4.PTC Inc1.77%
- 5.APi Group Corp1.77%
- 6.Sealed Air Corp1.72%
- 7.Teledyne Technologies Inc1.66%
- 8.Revvity Inc1.62%
- 9.Haemonetics Corp1.53%
- 10.Interparfums Inc1.53%
- 1.現金0.79%
- 2.股票5.42%
- 3.債券0.00%
- 4.其他93.79%
- 1.工業22.42%
- 2.科技15.36%
- 3.金融服務15.01%
- 4.周期性消費14.11%
- 5.健康護理11.72%
- 6.能源6.89%
- 7.基本物料5.59%
- 8.防守性消費3.00%
- 9.公用2.60%
- 10.房地產2.37%
- 1.美國93.79%
- 2.加拿大4.33%
- 3.歐洲不包含歐元區0.48%
- 4.中東0.28%
- 5.新興亞洲0.14%
- 1.Vontier Corp Ordinary Shares2.03%
- 2.Elanco Animal Health Inc1.97%
- 3.Silgan Holdings Inc1.81%
- 4.PTC Inc1.77%
- 5.APi Group Corp1.77%
- 6.Sealed Air Corp1.72%
- 7.Teledyne Technologies Inc1.66%
- 8.Revvity Inc1.62%
- 9.Haemonetics Corp1.53%
- 10.Interparfums Inc1.53%