PGIM保德信中國中小基金-新臺幣

10.91新台幣0.16(1.49%)
2022/06/24更新
績效 / 
1月5.6%
3月4.27%
1年22.04%
晨星評等
資產分佈
  1. 1.現金10.83%
  2. 2.股票84.20%
  3. 3.債券0.00%
  4. 4.其他4.97%
前五大投資區域
  1. 1.新興亞洲84.20%
前十大行業比重
  1. 1.科技24.01%
  2. 2.工業18.83%
  3. 3.基本物料9.56%
  4. 4.健康護理9.11%
  5. 5.周期性消費8.40%
  6. 6.防守性消費6.57%
  7. 7.公用2.49%
  8. 8.金融服務1.92%
  9. 9.能源1.81%
  10. 10.電訊服務1.49%
前十大持股
  1. 1.Xiamen Faratronic Co Ltd Class A3.45%
  2. 2.StarPower Semiconductor Ltd Class A3.06%
  3. 3.Shenzhen Sunlord Electronics Co Ltd Class A2.20%
  4. 4.Anhui Zhongding Sealing Parts Co Ltd Class A2.20%
  5. 5.Zhejiang Crystal-OpTech Co Ltd Class A1.96%
  6. 6.Amlogic (Shanghai) Co Ltd Class A1.93%
  7. 7.Wolong Electric Group Co Ltd Class A1.85%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A1.83%
  9. 9.Westone Information Industry Inc Class A1.83%
  10. 10.Dongfang Electric Corp Ltd Class A1.77%
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10.83%
  2. 2.股票84.20%
  3. 3.債券0.00%
  4. 4.其他4.97%
前十大行業比重
  1. 1.科技24.01%
  2. 2.工業18.83%
  3. 3.基本物料9.56%
  4. 4.健康護理9.11%
  5. 5.周期性消費8.40%
  6. 6.防守性消費6.57%
  7. 7.公用2.49%
  8. 8.金融服務1.92%
  9. 9.能源1.81%
  10. 10.電訊服務1.49%
前五大投資區域
  1. 1.新興亞洲84.20%
前十大持股
  1. 1.Xiamen Faratronic Co Ltd Class A3.45%
  2. 2.StarPower Semiconductor Ltd Class A3.06%
  3. 3.Shenzhen Sunlord Electronics Co Ltd Class A2.20%
  4. 4.Anhui Zhongding Sealing Parts Co Ltd Class A2.20%
  5. 5.Zhejiang Crystal-OpTech Co Ltd Class A1.96%
  6. 6.Amlogic (Shanghai) Co Ltd Class A1.93%
  7. 7.Wolong Electric Group Co Ltd Class A1.85%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A1.83%
  9. 9.Westone Information Industry Inc Class A1.83%
  10. 10.Dongfang Electric Corp Ltd Class A1.77%
其他:包括其他持股、債券、現金與其他投資標的