PGIM保德信中國中小基金-新臺幣

9.53新台幣0.02(0.21%)
2022/11/30更新
績效 / 
1月2.56%
3月7.39%
1年32.98%
晨星評等
資產分佈
  1. 1.現金7.66%
  2. 2.股票92.80%
  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92.80%
前十大行業比重
  1. 1.工業21.25%
  2. 2.科技18.84%
  3. 3.防守性消費12.24%
  4. 4.基本物料12.21%
  5. 5.周期性消費10.79%
  6. 6.能源7.63%
  7. 7.健康護理5.80%
  8. 8.公用2.05%
  9. 9.金融服務1.98%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A3.65%
  2. 2.Beijing United Information Technology Co Ltd Class A2.82%
  3. 3.Hengtong Optic-Electric Co Ltd Class A2.46%
  4. 4.Western Superconducting Technologies Co Ltd Class A2.34%
  5. 5.Beijing Yanjing Brewery Co Ltd Class A2.31%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class A2.30%
  7. 7.YTO Express Group Co Ltd Class A2.27%
  8. 8.Xiamen Faratronic Co Ltd Class A2.25%
  9. 9.STO Express Co Ltd Class A2.21%
  10. 10.Jiangsu Zhongtian Technology Co Ltd Class A2.14%
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7.66%
  2. 2.股票92.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.25%
  2. 2.科技18.84%
  3. 3.防守性消費12.24%
  4. 4.基本物料12.21%
  5. 5.周期性消費10.79%
  6. 6.能源7.63%
  7. 7.健康護理5.80%
  8. 8.公用2.05%
  9. 9.金融服務1.98%
前五大投資區域
  1. 1.新興亞洲92.80%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A3.65%
  2. 2.Beijing United Information Technology Co Ltd Class A2.82%
  3. 3.Hengtong Optic-Electric Co Ltd Class A2.46%
  4. 4.Western Superconducting Technologies Co Ltd Class A2.34%
  5. 5.Beijing Yanjing Brewery Co Ltd Class A2.31%
  6. 6.COSCO SHIPPING Energy Transportation Co Ltd Class A2.30%
  7. 7.YTO Express Group Co Ltd Class A2.27%
  8. 8.Xiamen Faratronic Co Ltd Class A2.25%
  9. 9.STO Express Co Ltd Class A2.21%
  10. 10.Jiangsu Zhongtian Technology Co Ltd Class A2.14%
其他:包括其他持股、債券、現金與其他投資標的