普徠仕(盧森堡)系列基金-普徠仕全球價值股票基金Q級別(美元)-不配息
9.62美元0.1(1.05%)
2023/03/20更新
績效 / 1月4.75%
3月0.21%
1年6.6%
晨星評等-
淨值走勢
基金總覽
基金規模539.65百萬截至 2023-03-17
持股明細 / 風險評估
- 1.美國59.10%
- 2.歐元區8.52%
- 3.日本7.00%
- 4.英國6.25%
- 5.新興亞洲5.34%
- 1.健康護理19.81%
- 2.金融服務18.16%
- 3.能源8.72%
- 4.科技8.52%
- 5.工業7.78%
- 1.Microsoft Corp2.22%
- 2.UnitedHealth Group Inc2.20%
- 3.Johnson & Johnson2.05%
- 4.Southern Co1.95%
- 5.TotalEnergies SE1.95%
- 1.美國59.10%
- 2.歐元區8.52%
- 3.日本7.00%
- 4.英國6.25%
- 5.新興亞洲5.34%
- 1.Microsoft Corp2.22%
- 2.UnitedHealth Group Inc2.20%
- 3.Johnson & Johnson2.05%
- 4.Southern Co1.95%
- 5.TotalEnergies SE1.95%
- 1.健康護理19.81%
- 2.金融服務18.16%
- 3.能源8.72%
- 4.科技8.52%
- 5.工業7.78%