普徠仕(盧森堡)系列基金-普徠仕美國大型價值股票基金A級別
51.16美元0.34(0.67%)
2024/10/04更新
績效 / 1月0.24%
3月6.1%
1年28.38%
晨星評等 - 1.現金2.14%
- 2.股票9.69%
- 3.債券0.00%
- 4.其他88.17%
- 1.美國88.17%
- 2.歐元區3.59%
- 3.歐洲不包含歐元區2.76%
- 4.已開發亞洲1.61%
- 5.加拿大1.05%
- 1.金融服務18.61%
- 2.健康護理17.56%
- 3.防守性消費13.07%
- 4.工業12.26%
- 5.科技11.84%
- 6.能源8.84%
- 7.公用5.65%
- 8.房地產4.63%
- 9.電訊服務2.67%
- 10.基本物料1.40%
- 1.Coca-Cola Co3.06%
- 2.Chubb Ltd2.76%
- 3.Elevance Health Inc2.65%
- 4.Kenvue Inc2.42%
- 5.Bank of America Corp2.35%
- 6.Johnson & Johnson2.32%
- 7.Wells Fargo & Co2.31%
- 8.The Hartford Financial Services Group Inc2.25%
- 9.Fiserv Inc2.16%
- 10.UnitedHealth Group Inc2.12%
- 1.現金2.14%
- 2.股票9.69%
- 3.債券0.00%
- 4.其他88.17%
- 1.金融服務18.61%
- 2.健康護理17.56%
- 3.防守性消費13.07%
- 4.工業12.26%
- 5.科技11.84%
- 6.能源8.84%
- 7.公用5.65%
- 8.房地產4.63%
- 9.電訊服務2.67%
- 10.基本物料1.40%
- 1.美國88.17%
- 2.歐元區3.59%
- 3.歐洲不包含歐元區2.76%
- 4.已開發亞洲1.61%
- 5.加拿大1.05%
- 1.Coca-Cola Co3.06%
- 2.Chubb Ltd2.76%
- 3.Elevance Health Inc2.65%
- 4.Kenvue Inc2.42%
- 5.Bank of America Corp2.35%
- 6.Johnson & Johnson2.32%
- 7.Wells Fargo & Co2.31%
- 8.The Hartford Financial Services Group Inc2.25%
- 9.Fiserv Inc2.16%
- 10.UnitedHealth Group Inc2.12%