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
12.40美元0.01(0.08%)
2024/05/17更新
績效 / 1月5.35%
3月9.54%
1年25.13%
晨星評等-
- 1.現金2.21%
- 2.股票40.25%
- 3.債券0.00%
- 4.其他57.54%
- 1.美國57.53%
- 2.歐元區12.49%
- 3.日本7.17%
- 4.英國6.49%
- 5.加拿大4.80%
- 1.科技19.43%
- 2.金融服務18.83%
- 3.健康護理14.22%
- 4.工業10.70%
- 5.能源7.92%
- 6.電訊服務7.38%
- 7.防守性消費5.55%
- 8.周期性消費4.85%
- 9.基本物料4.79%
- 10.公用2.31%
- 1.Microsoft Corp2.87%
- 2.Exxon Mobil Corp2.40%
- 3.Wheaton Precious Metals Corp2.31%
- 4.ASTRAZENECA STOCK2.11%
- 5.JPMorgan Chase & Co1.94%
- 6.Elevance Health Inc1.79%
- 7.UnitedHealth Group Inc1.70%
- 8.Alphabet Inc Class C1.65%
- 9.Broadcom Inc1.64%
- 10.T-Mobile US Inc1.58%
- 1.現金2.21%
- 2.股票40.25%
- 3.債券0.00%
- 4.其他57.54%
- 1.科技19.43%
- 2.金融服務18.83%
- 3.健康護理14.22%
- 4.工業10.70%
- 5.能源7.92%
- 6.電訊服務7.38%
- 7.防守性消費5.55%
- 8.周期性消費4.85%
- 9.基本物料4.79%
- 10.公用2.31%
- 1.美國57.53%
- 2.歐元區12.49%
- 3.日本7.17%
- 4.英國6.49%
- 5.加拿大4.80%
- 1.Microsoft Corp2.87%
- 2.Exxon Mobil Corp2.40%
- 3.Wheaton Precious Metals Corp2.31%
- 4.ASTRAZENECA STOCK2.11%
- 5.JPMorgan Chase & Co1.94%
- 6.Elevance Health Inc1.79%
- 7.UnitedHealth Group Inc1.70%
- 8.Alphabet Inc Class C1.65%
- 9.Broadcom Inc1.64%
- 10.T-Mobile US Inc1.58%