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(美元)
47.41美元0.34(0.71%)
2024/05/03更新
績效 / 1月1.61%
3月6.33%
1年15.01%
晨星評等 - 1.現金1.32%
- 2.股票10.35%
- 3.債券0.00%
- 4.其他88.33%
- 1.美國88.32%
- 2.歐元區4.31%
- 3.歐洲不包含歐元區2.91%
- 4.已開發亞洲1.73%
- 5.加拿大1.41%
- 1.金融服務19.96%
- 2.健康護理16.05%
- 3.科技15.46%
- 4.防守性消費11.84%
- 5.工業11.20%
- 6.能源9.08%
- 7.公用4.94%
- 8.房地產3.60%
- 9.電訊服務3.24%
- 10.基本物料1.64%
- 1.Qualcomm Inc3.65%
- 2.Chubb Ltd2.91%
- 3.Wells Fargo & Co2.88%
- 4.Coca-Cola Co2.75%
- 5.Bank of America Corp2.64%
- 6.Western Digital Corp2.57%
- 7.Elevance Health Inc2.50%
- 8.TotalEnergies SE ADR2.31%
- 9.American International Group Inc2.29%
- 10.Fiserv Inc2.27%
- 1.現金1.32%
- 2.股票10.35%
- 3.債券0.00%
- 4.其他88.33%
- 1.金融服務19.96%
- 2.健康護理16.05%
- 3.科技15.46%
- 4.防守性消費11.84%
- 5.工業11.20%
- 6.能源9.08%
- 7.公用4.94%
- 8.房地產3.60%
- 9.電訊服務3.24%
- 10.基本物料1.64%
- 1.美國88.32%
- 2.歐元區4.31%
- 3.歐洲不包含歐元區2.91%
- 4.已開發亞洲1.73%
- 5.加拿大1.41%
- 1.Qualcomm Inc3.65%
- 2.Chubb Ltd2.91%
- 3.Wells Fargo & Co2.88%
- 4.Coca-Cola Co2.75%
- 5.Bank of America Corp2.64%
- 6.Western Digital Corp2.57%
- 7.Elevance Health Inc2.50%
- 8.TotalEnergies SE ADR2.31%
- 9.American International Group Inc2.29%
- 10.Fiserv Inc2.27%