PGIM保德信中國中小基金-新臺幣

8.10新台幣0.55(6.36%)
2024/10/09更新
績效 / 
1月19.12%
3月0.25%
1年0.74%
晨星評等
資產分佈
  1. 1.現金3.81%
  2. 2.股票96.29%
  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96.29%
前十大行業比重
  1. 1.科技28.25%
  2. 2.工業21.98%
  3. 3.基本物料12.05%
  4. 4.周期性消費8.62%
  5. 5.金融服務7.69%
  6. 6.健康護理7.06%
  7. 7.公用4.62%
  8. 8.能源3.44%
  9. 9.電訊服務1.59%
  10. 10.防守性消費0.98%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A3.77%
  2. 2.Avary Holding (Shenzhen) Co Ltd Class A3.60%
  3. 3.Eoptolink Technology Inc Ltd Class A3.46%
  4. 4.Chongqing Rural Commercial Bank Co Ltd Class A3.11%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.08%
  6. 6.Beijing Roborock Technology Co Ltd Class A3.00%
  7. 7.Xuji Electric Co Ltd Class A2.96%
  8. 8.Zhejiang Crystal-OpTech Co Ltd Class A2.74%
  9. 9.Zhongji Innolight Co Ltd Class A2.71%
  10. 10.Hla Group Corp Ltd Class A2.68%
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3.81%
  2. 2.股票96.29%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.25%
  2. 2.工業21.98%
  3. 3.基本物料12.05%
  4. 4.周期性消費8.62%
  5. 5.金融服務7.69%
  6. 6.健康護理7.06%
  7. 7.公用4.62%
  8. 8.能源3.44%
  9. 9.電訊服務1.59%
  10. 10.防守性消費0.98%
前五大投資區域
  1. 1.新興亞洲96.29%
前十大持股
  1. 1.Wus Printed Circuit (Kunshan) Co Ltd Class A3.77%
  2. 2.Avary Holding (Shenzhen) Co Ltd Class A3.60%
  3. 3.Eoptolink Technology Inc Ltd Class A3.46%
  4. 4.Chongqing Rural Commercial Bank Co Ltd Class A3.11%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.08%
  6. 6.Beijing Roborock Technology Co Ltd Class A3.00%
  7. 7.Xuji Electric Co Ltd Class A2.96%
  8. 8.Zhejiang Crystal-OpTech Co Ltd Class A2.74%
  9. 9.Zhongji Innolight Co Ltd Class A2.71%
  10. 10.Hla Group Corp Ltd Class A2.68%
其他:包括其他持股、債券、現金與其他投資標的