普徠仕(盧森堡)系列基金-普徠仕美國大型價值股票基金I級別(美元)
47.87美元0.52(1.1%)
2024/03/28更新
績效 / 1月4.59%
3月8.06%
1年22.41%
晨星評等 - 1.現金1.65%
- 2.股票9.75%
- 3.債券0.00%
- 4.其他88.60%
- 1.美國88.60%
- 2.歐元區4.73%
- 3.歐洲不包含歐元區2.74%
- 4.已開發亞洲1.35%
- 5.加拿大0.93%
- 1.金融服務19.11%
- 2.健康護理16.29%
- 3.科技14.46%
- 4.防守性消費12.30%
- 5.工業11.41%
- 6.能源8.63%
- 7.公用5.54%
- 8.房地產3.65%
- 9.電訊服務3.33%
- 10.周期性消費1.92%
- 1.Qualcomm Inc3.57%
- 2.Wells Fargo & Co3.00%
- 3.Chubb Ltd2.97%
- 4.Coca-Cola Co2.84%
- 5.Bank of America Corp2.63%
- 6.Elevance Health Inc2.49%
- 7.TotalEnergies SE ADR2.46%
- 8.Southern Co2.41%
- 9.Western Digital Corp2.37%
- 10.Siemens AG2.31%
- 1.現金1.65%
- 2.股票9.75%
- 3.債券0.00%
- 4.其他88.60%
- 1.金融服務19.11%
- 2.健康護理16.29%
- 3.科技14.46%
- 4.防守性消費12.30%
- 5.工業11.41%
- 6.能源8.63%
- 7.公用5.54%
- 8.房地產3.65%
- 9.電訊服務3.33%
- 10.周期性消費1.92%
- 1.美國88.60%
- 2.歐元區4.73%
- 3.歐洲不包含歐元區2.74%
- 4.已開發亞洲1.35%
- 5.加拿大0.93%
- 1.Qualcomm Inc3.57%
- 2.Wells Fargo & Co3.00%
- 3.Chubb Ltd2.97%
- 4.Coca-Cola Co2.84%
- 5.Bank of America Corp2.63%
- 6.Elevance Health Inc2.49%
- 7.TotalEnergies SE ADR2.46%
- 8.Southern Co2.41%
- 9.Western Digital Corp2.37%
- 10.Siemens AG2.31%