PGIM保德信中國好時平衡基金-新臺幣累積型

10.66新台幣0.01(0.13%)
2025/06/19更新
績效 / 
1月1.75%
3月11.75%
1年6.12%
晨星評等
資產分佈
  1. 1.現金4.57%
  2. 2.股票48.57%
  3. 3.債券44.41%
  4. 4.其他2.45%
前五大投資區域
  1. 1.新興亞洲48.57%
前十大行業比重
  1. 1.金融服務12.38%
  2. 2.工業10.31%
  3. 3.科技8.32%
  4. 4.基本物料5.51%
  5. 5.周期性消費5.04%
  6. 6.防守性消費3.83%
  7. 7.公用1.69%
  8. 8.能源1.30%
  9. 9.健康護理0.11%
  10. 10.電訊服務0.04%
前十大持股
  1. 1.Tencent Holdings Ltd. 3.975%9.52%
  2. 2.Alibaba Group Holding Ltd. 4.875%8.62%
  3. 3.QNB Finance Ltd 3.15%8.38%
  4. 4.China Construction Bank Corporation, Hong Kong Branch 5%7.34%
  5. 5.Amipeace Ltd. 2.25%5.47%
  6. 6.Agricultural Development Bank of China 3.05%5.08%
  7. 7.Kweichow Moutai Co Ltd Class A2.97%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.88%
  9. 9.China Merchants Bank Co Ltd Class A2.18%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.07%
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4.57%
  2. 2.股票48.57%
  3. 3.債券44.41%
  4. 4.其他2.45%
前十大行業比重
  1. 1.金融服務12.38%
  2. 2.工業10.31%
  3. 3.科技8.32%
  4. 4.基本物料5.51%
  5. 5.周期性消費5.04%
  6. 6.防守性消費3.83%
  7. 7.公用1.69%
  8. 8.能源1.30%
  9. 9.健康護理0.11%
  10. 10.電訊服務0.04%
前五大投資區域
  1. 1.新興亞洲48.57%
前十大持股
  1. 1.Tencent Holdings Ltd. 3.975%9.52%
  2. 2.Alibaba Group Holding Ltd. 4.875%8.62%
  3. 3.QNB Finance Ltd 3.15%8.38%
  4. 4.China Construction Bank Corporation, Hong Kong Branch 5%7.34%
  5. 5.Amipeace Ltd. 2.25%5.47%
  6. 6.Agricultural Development Bank of China 3.05%5.08%
  7. 7.Kweichow Moutai Co Ltd Class A2.97%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.88%
  9. 9.China Merchants Bank Co Ltd Class A2.18%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.07%
其他:包括其他持股、債券、現金與其他投資標的