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
49.66美元0.29(0.59%)
2024/07/26更新
績效 / 1月2.84%
3月4.15%
1年13.33%
晨星評等 - 1.現金1.70%
- 2.股票9.41%
- 3.債券0.00%
- 4.其他88.89%
- 1.美國88.89%
- 2.歐元區3.36%
- 3.歐洲不包含歐元區2.67%
- 4.已開發亞洲1.74%
- 5.加拿大1.05%
- 1.金融服務19.21%
- 2.健康護理16.83%
- 3.科技14.00%
- 4.防守性消費12.22%
- 5.工業11.38%
- 6.能源9.13%
- 7.公用5.33%
- 8.房地產4.13%
- 9.電訊服務3.19%
- 10.基本物料1.46%
- 1.Coca-Cola Co3.03%
- 2.Elevance Health Inc2.77%
- 3.Chubb Ltd2.67%
- 4.Bank of America Corp2.51%
- 5.Wells Fargo & Co2.51%
- 6.Johnson & Johnson2.19%
- 7.News Corp Class A2.15%
- 8.The Hartford Financial Services Group Inc2.10%
- 9.TE Connectivity Ltd2.02%
- 10.Fiserv Inc1.99%
- 1.現金1.70%
- 2.股票9.41%
- 3.債券0.00%
- 4.其他88.89%
- 1.金融服務19.21%
- 2.健康護理16.83%
- 3.科技14.00%
- 4.防守性消費12.22%
- 5.工業11.38%
- 6.能源9.13%
- 7.公用5.33%
- 8.房地產4.13%
- 9.電訊服務3.19%
- 10.基本物料1.46%
- 1.美國88.89%
- 2.歐元區3.36%
- 3.歐洲不包含歐元區2.67%
- 4.已開發亞洲1.74%
- 5.加拿大1.05%
- 1.Coca-Cola Co3.03%
- 2.Elevance Health Inc2.77%
- 3.Chubb Ltd2.67%
- 4.Bank of America Corp2.51%
- 5.Wells Fargo & Co2.51%
- 6.Johnson & Johnson2.19%
- 7.News Corp Class A2.15%
- 8.The Hartford Financial Services Group Inc2.10%
- 9.TE Connectivity Ltd2.02%
- 10.Fiserv Inc1.99%