PGIM保德信中國中小基金-新臺幣

7.47新台幣0.07(0.95%)
2024/02/29更新
績效 / 
1月14.57%
3月1.45%
1年20.02%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票95.91%
  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95.91%
前十大行業比重
  1. 1.科技28.98%
  2. 2.健康護理17.64%
  3. 3.工業11.63%
  4. 4.周期性消費11.50%
  5. 5.基本物料10.34%
  6. 6.金融服務6.19%
  7. 7.防守性消費4.42%
  8. 8.能源3.36%
  9. 9.房地產1.35%
  10. 10.電訊服務0.50%
前十大持股
  1. 1.Shenzhen New Industries Biomedical Engineering Co Ltd Class A2.77%
  2. 2.Huaibei Mining Holdings Co Ltd Class A2.73%
  3. 3.Pingdingshan Tianan Coal Mining Co Ltd Class A2.67%
  4. 4.TongFu Microelectronics Co Ltd Class A2.54%
  5. 5.Beijing Roborock Technology Co Ltd Class A2.51%
  6. 6.Hla Group Corp Ltd Class A2.50%
  7. 7.Yintai Gold Co Ltd Class A2.40%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.31%
  9. 9.Jiangsu Financial Leasing Co Ltd Class A2.25%
  10. 10.Chongqing Changan Automobile Co Ltd Class A2.16%
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4.23%
  2. 2.股票95.91%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.98%
  2. 2.健康護理17.64%
  3. 3.工業11.63%
  4. 4.周期性消費11.50%
  5. 5.基本物料10.34%
  6. 6.金融服務6.19%
  7. 7.防守性消費4.42%
  8. 8.能源3.36%
  9. 9.房地產1.35%
  10. 10.電訊服務0.50%
前五大投資區域
  1. 1.新興亞洲95.91%
前十大持股
  1. 1.Shenzhen New Industries Biomedical Engineering Co Ltd Class A2.77%
  2. 2.Huaibei Mining Holdings Co Ltd Class A2.73%
  3. 3.Pingdingshan Tianan Coal Mining Co Ltd Class A2.67%
  4. 4.TongFu Microelectronics Co Ltd Class A2.54%
  5. 5.Beijing Roborock Technology Co Ltd Class A2.51%
  6. 6.Hla Group Corp Ltd Class A2.50%
  7. 7.Yintai Gold Co Ltd Class A2.40%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.31%
  9. 9.Jiangsu Financial Leasing Co Ltd Class A2.25%
  10. 10.Chongqing Changan Automobile Co Ltd Class A2.16%
其他:包括其他持股、債券、現金與其他投資標的