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(美元)
39.02美元0.85(2.13%)
2023/03/24更新
績效 / 1月7.49%
3月5.86%
1年12.75%
晨星評等 - 1.現金2.15%
- 2.股票9.37%
- 3.債券0.00%
- 4.其他88.48%
- 1.美國88.29%
- 2.歐元區4.65%
- 3.歐洲不包含歐元區2.56%
- 4.加拿大2.15%
- 1.健康護理20.28%
- 2.金融服務17.07%
- 3.工業9.76%
- 4.防守性消費8.95%
- 5.能源8.17%
- 6.公用7.89%
- 7.科技7.87%
- 8.電訊服務5.36%
- 9.周期性消費4.78%
- 10.房地產4.75%
- 1.Wells Fargo & Co3.28%
- 2.TotalEnergies SE ADR3.13%
- 3.Johnson & Johnson2.87%
- 4.Southern Co2.82%
- 5.Fiserv Inc2.64%
- 6.Chubb Ltd2.50%
- 7.Bank of America Corp2.48%
- 8.AvalonBay Communities Inc2.45%
- 9.Qualcomm Inc2.42%
- 10.Philip Morris International Inc2.21%
- 1.現金2.15%
- 2.股票9.37%
- 3.債券0.00%
- 4.其他88.48%
- 1.健康護理20.28%
- 2.金融服務17.07%
- 3.工業9.76%
- 4.防守性消費8.95%
- 5.能源8.17%
- 6.公用7.89%
- 7.科技7.87%
- 8.電訊服務5.36%
- 9.周期性消費4.78%
- 10.房地產4.75%
- 1.美國88.29%
- 2.歐元區4.65%
- 3.歐洲不包含歐元區2.56%
- 4.加拿大2.15%
- 1.Wells Fargo & Co3.28%
- 2.TotalEnergies SE ADR3.13%
- 3.Johnson & Johnson2.87%
- 4.Southern Co2.82%
- 5.Fiserv Inc2.64%
- 6.Chubb Ltd2.50%
- 7.Bank of America Corp2.48%
- 8.AvalonBay Communities Inc2.45%
- 9.Qualcomm Inc2.42%
- 10.Philip Morris International Inc2.21%