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)
113.02美元1.16(1.02%)
2025/06/19更新
績效 / 1月1.44%
3月0.04%
1年0.78%
晨星評等 - 1.現金0.71%
- 2.股票5.55%
- 3.債券0.00%
- 4.其他93.74%
- 1.美國93.74%
- 2.加拿大4.19%
- 3.歐洲不包含歐元區0.68%
- 4.歐元區0.24%
- 5.中東0.20%
- 1.工業20.87%
- 2.科技15.74%
- 3.金融服務14.39%
- 4.周期性消費13.78%
- 5.健康護理13.50%
- 6.能源7.12%
- 7.基本物料5.55%
- 8.房地產2.83%
- 9.公用2.76%
- 10.防守性消費2.59%
- 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0.71%
- 2.股票5.55%
- 3.債券0.00%
- 4.其他93.74%
- 1.工業20.87%
- 2.科技15.74%
- 3.金融服務14.39%
- 4.周期性消費13.78%
- 5.健康護理13.50%
- 6.能源7.12%
- 7.基本物料5.55%
- 8.房地產2.83%
- 9.公用2.76%
- 10.防守性消費2.59%
- 1.美國93.74%
- 2.加拿大4.19%
- 3.歐洲不包含歐元區0.68%
- 4.歐元區0.24%
- 5.中東0.20%
- 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%