普徠仕(盧森堡)系列基金-普徠仕美國小型公司股票基金I級別(美元)
109.63美元0.08(0.07%)
2024/04/22更新
績效 / 1月4.89%
3月0.52%
1年15.47%
晨星評等 - 1.現金0.95%
- 2.股票6.08%
- 3.債券0.00%
- 4.其他92.97%
- 1.美國92.97%
- 2.加拿大5.10%
- 3.歐洲不包含歐元區0.53%
- 4.歐元區0.45%
- 1.工業21.23%
- 2.科技16.62%
- 3.健康護理12.04%
- 4.金融服務11.94%
- 5.周期性消費11.37%
- 6.能源7.82%
- 7.房地產6.70%
- 8.基本物料6.42%
- 9.防守性消費2.14%
- 10.公用2.04%
- 1.Vulcan Materials Co1.66%
- 2.Teledyne Technologies Inc1.62%
- 3.Element Solutions Inc1.51%
- 4.Waste Connections Inc1.35%
- 5.Vontier Corp Ordinary Shares1.26%
- 6.Reliance Inc1.26%
- 7.Atmos Energy Corp1.22%
- 8.Arthur J. Gallagher & Co1.20%
- 9.Diamondback Energy Inc1.18%
- 10.SPX Technologies Inc1.15%
- 1.現金0.95%
- 2.股票6.08%
- 3.債券0.00%
- 4.其他92.97%
- 1.工業21.23%
- 2.科技16.62%
- 3.健康護理12.04%
- 4.金融服務11.94%
- 5.周期性消費11.37%
- 6.能源7.82%
- 7.房地產6.70%
- 8.基本物料6.42%
- 9.防守性消費2.14%
- 10.公用2.04%
- 1.美國92.97%
- 2.加拿大5.10%
- 3.歐洲不包含歐元區0.53%
- 4.歐元區0.45%
- 1.Vulcan Materials Co1.66%
- 2.Teledyne Technologies Inc1.62%
- 3.Element Solutions Inc1.51%
- 4.Waste Connections Inc1.35%
- 5.Vontier Corp Ordinary Shares1.26%
- 6.Reliance Inc1.26%
- 7.Atmos Energy Corp1.22%
- 8.Arthur J. Gallagher & Co1.20%
- 9.Diamondback Energy Inc1.18%
- 10.SPX Technologies Inc1.15%