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)
74.66美元1.18(1.56%)
2021/03/03更新
績效 / 1月1.87%
3月11.47%
1年43.55%
晨星評等 - 1.現金1.32%
- 2.股票4.80%
- 3.債券0.00%
- 4.其他93.88%
- 1.美國93.88%
- 2.加拿大2.15%
- 3.新興亞洲1.60%
- 4.英國0.84%
- 5.歐元區0.21%
- 1.科技21.58%
- 2.工業17.74%
- 3.健康護理14.29%
- 4.金融服務11.60%
- 5.周期性消費9.48%
- 6.房地產7.60%
- 7.基本物料4.21%
- 8.防守性消費3.65%
- 9.公用3.29%
- 10.電訊服務2.71%
- 1.Avery Dennison Corp1.47%
- 2.CoStar Group Inc1.45%
- 3.Molina Healthcare Inc1.38%
- 4.Marvell Technology Group Ltd1.38%
- 5.Teleflex Inc1.37%
- 6.Zynga Inc Class A1.36%
- 7.Proofpoint Inc1.35%
- 8.Entegris Inc1.32%
- 9.Amedisys Inc1.24%
- 10.Quaker Chemical Corp1.24%
- 1.現金1.32%
- 2.股票4.80%
- 3.債券0.00%
- 4.其他93.88%
- 1.科技21.58%
- 2.工業17.74%
- 3.健康護理14.29%
- 4.金融服務11.60%
- 5.周期性消費9.48%
- 6.房地產7.60%
- 7.基本物料4.21%
- 8.防守性消費3.65%
- 9.公用3.29%
- 10.電訊服務2.71%
- 1.美國93.88%
- 2.加拿大2.15%
- 3.新興亞洲1.60%
- 4.英國0.84%
- 5.歐元區0.21%
- 1.Avery Dennison Corp1.47%
- 2.CoStar Group Inc1.45%
- 3.Molina Healthcare Inc1.38%
- 4.Marvell Technology Group Ltd1.38%
- 5.Teleflex Inc1.37%
- 6.Zynga Inc Class A1.36%
- 7.Proofpoint Inc1.35%
- 8.Entegris Inc1.32%
- 9.Amedisys Inc1.24%
- 10.Quaker Chemical Corp1.24%