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)
37.4美元0.01(0.03%)
2021/03/04更新
績效 / 1月5.65%
3月10.45%
1年25.63%
晨星評等 - 1.現金1.13%
- 2.股票7.53%
- 3.債券0.00%
- 4.其他91.34%
- 1.美國90.38%
- 2.歐洲不包含歐元區2.45%
- 3.歐元區2.22%
- 4.加拿大2.04%
- 5.新興亞洲0.81%
- 1.金融服務21.45%
- 2.健康護理14.73%
- 3.科技12.64%
- 4.工業11.43%
- 5.公用7.63%
- 6.防守性消費7.13%
- 7.周期性消費5.88%
- 8.能源5.85%
- 9.電訊服務4.26%
- 10.房地產3.56%
- 1.Morgan Stanley3.16%
- 2.General Electric Co3.12%
- 3.Southern Co2.71%
- 4.Qualcomm Inc2.61%
- 5.United Parcel Service Inc Class B2.57%
- 6.Wells Fargo & Co2.53%
- 7.Chubb Ltd2.45%
- 8.Microsoft Corp2.27%
- 9.Dowdupont2.26%
- 10.Total SE ADR2.22%
- 1.現金1.13%
- 2.股票7.53%
- 3.債券0.00%
- 4.其他91.34%
- 1.金融服務21.45%
- 2.健康護理14.73%
- 3.科技12.64%
- 4.工業11.43%
- 5.公用7.63%
- 6.防守性消費7.13%
- 7.周期性消費5.88%
- 8.能源5.85%
- 9.電訊服務4.26%
- 10.房地產3.56%
- 1.美國90.38%
- 2.歐洲不包含歐元區2.45%
- 3.歐元區2.22%
- 4.加拿大2.04%
- 5.新興亞洲0.81%
- 1.Morgan Stanley3.16%
- 2.General Electric Co3.12%
- 3.Southern Co2.71%
- 4.Qualcomm Inc2.61%
- 5.United Parcel Service Inc Class B2.57%
- 6.Wells Fargo & Co2.53%
- 7.Chubb Ltd2.45%
- 8.Microsoft Corp2.27%
- 9.Dowdupont2.26%
- 10.Total SE ADR2.22%