PGIM保德信中國中小基金-新臺幣

8.10新台幣0.03(0.37%)
2023/09/27更新
績效 / 
1月2.14%
3月6.9%
1年21.51%
晨星評等
資產分佈
  1. 1.現金4.58%
  2. 2.股票95.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲95.58%
前十大行業比重
  1. 1.科技26.04%
  2. 2.工業22.31%
  3. 3.健康護理13.96%
  4. 4.周期性消費10.64%
  5. 5.電訊服務5.30%
  6. 6.基本物料4.89%
  7. 7.防守性消費3.87%
  8. 8.公用3.44%
  9. 9.金融服務2.18%
  10. 10.能源1.82%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A4.71%
  2. 2.Foxconn Industrial Internet Co Ltd Class A3.21%
  3. 3.Ningbo Tuopu Group Co Ltd Class A2.64%
  4. 4.Beijing Yanjing Brewery Co Ltd Class A2.53%
  5. 5.Guangshen Railway Co Ltd Class A2.33%
  6. 6.Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A2.28%
  7. 7.Hisense Visual Technology Co Ltd Class A2.27%
  8. 8.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A2.18%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.15%
  10. 10.Zhongjin Gold Corp Ltd Class A2.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.58%
  2. 2.股票95.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.04%
  2. 2.工業22.31%
  3. 3.健康護理13.96%
  4. 4.周期性消費10.64%
  5. 5.電訊服務5.30%
  6. 6.基本物料4.89%
  7. 7.防守性消費3.87%
  8. 8.公用3.44%
  9. 9.金融服務2.18%
  10. 10.能源1.82%
前五大投資區域
  1. 1.新興亞洲95.58%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A4.71%
  2. 2.Foxconn Industrial Internet Co Ltd Class A3.21%
  3. 3.Ningbo Tuopu Group Co Ltd Class A2.64%
  4. 4.Beijing Yanjing Brewery Co Ltd Class A2.53%
  5. 5.Guangshen Railway Co Ltd Class A2.33%
  6. 6.Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A2.28%
  7. 7.Hisense Visual Technology Co Ltd Class A2.27%
  8. 8.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A2.18%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.15%
  10. 10.Zhongjin Gold Corp Ltd Class A2.10%
其他:包括其他持股、債券、現金與其他投資標的