PGIM保德信中國中小基金-新臺幣

7.91新台幣0.06(0.75%)
2024/06/13更新
績效 / 
1月2.57%
3月5.56%
1年10.05%
晨星評等
資產分佈
  1. 1.現金4.94%
  2. 2.股票95.45%
  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95.45%
前十大行業比重
  1. 1.工業20.16%
  2. 2.科技19.66%
  3. 3.基本物料13.16%
  4. 4.健康護理11.74%
  5. 5.周期性消費10.13%
  6. 6.金融服務7.65%
  7. 7.能源4.82%
  8. 8.公用3.01%
  9. 9.房地產1.85%
  10. 10.防守性消費1.73%
前十大持股
  1. 1.Beijing Roborock Technology Co Ltd Class A2.99%
  2. 2.Hla Group Corp Ltd Class A2.91%
  3. 3.Yintai Gold Co Ltd Class A2.66%
  4. 4.Huaibei Mining Holdings Co Ltd Class A2.65%
  5. 5.Chongqing Rural Commercial Bank Co Ltd Class A2.56%
  6. 6.Suzhou TFC Optical Communications Co Ltd Class A2.52%
  7. 7.Zhongji Innolight Co Ltd Class A2.49%
  8. 8.TongFu Microelectronics Co Ltd Class A2.40%
  9. 9.Shenzhen New Industries Biomedical Engineering Co Ltd Class A2.34%
  10. 10.Western Mining Co Ltd Class A2.34%
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4.94%
  2. 2.股票95.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.16%
  2. 2.科技19.66%
  3. 3.基本物料13.16%
  4. 4.健康護理11.74%
  5. 5.周期性消費10.13%
  6. 6.金融服務7.65%
  7. 7.能源4.82%
  8. 8.公用3.01%
  9. 9.房地產1.85%
  10. 10.防守性消費1.73%
前五大投資區域
  1. 1.新興亞洲95.45%
前十大持股
  1. 1.Beijing Roborock Technology Co Ltd Class A2.99%
  2. 2.Hla Group Corp Ltd Class A2.91%
  3. 3.Yintai Gold Co Ltd Class A2.66%
  4. 4.Huaibei Mining Holdings Co Ltd Class A2.65%
  5. 5.Chongqing Rural Commercial Bank Co Ltd Class A2.56%
  6. 6.Suzhou TFC Optical Communications Co Ltd Class A2.52%
  7. 7.Zhongji Innolight Co Ltd Class A2.49%
  8. 8.TongFu Microelectronics Co Ltd Class A2.40%
  9. 9.Shenzhen New Industries Biomedical Engineering Co Ltd Class A2.34%
  10. 10.Western Mining Co Ltd Class A2.34%
其他:包括其他持股、債券、現金與其他投資標的