PGIM保德信中國好時平衡基金-新臺幣累積型

11.54新台幣0.01(0.1%)
2023/09/20更新
績效 / 
1月0.18%
3月0.41%
1年6.12%
晨星評等
資產分佈
  1. 1.現金17.80%
  2. 2.股票43.32%
  3. 3.債券38.62%
  4. 4.其他0.26%
前五大投資區域
  1. 1.新興亞洲43.32%
前十大行業比重
  1. 1.工業9.07%
  2. 2.金融服務7.34%
  3. 3.科技6.53%
  4. 4.防守性消費5.36%
  5. 5.周期性消費4.61%
  6. 6.健康護理3.62%
  7. 7.基本物料2.03%
  8. 8.公用1.46%
  9. 9.電訊服務1.28%
  10. 10.能源1.17%
前十大持股
  1. 1.BMW Finance N.V. 2.8%6.41%
  2. 2.QNB Finance Ltd 3.15%6.31%
  3. 3.Volkswagen International Finance N.V. 3.4%5.14%
  4. 4.King Power Capital Ltd 5.625%4.64%
  5. 5.Baidu Inc. 3.875%4.63%
  6. 6.Bluestar Finance Holdings Ltd. 3.375%4.53%
  7. 7.Agricultural Development Bank of China 3.05%3.88%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.5%3.83%
  9. 9.Kweichow Moutai Co Ltd Class A3.03%
  10. 10.Tencent Holdings Limited 3.28%2.74%
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17.80%
  2. 2.股票43.32%
  3. 3.債券38.62%
  4. 4.其他0.26%
前十大行業比重
  1. 1.工業9.07%
  2. 2.金融服務7.34%
  3. 3.科技6.53%
  4. 4.防守性消費5.36%
  5. 5.周期性消費4.61%
  6. 6.健康護理3.62%
  7. 7.基本物料2.03%
  8. 8.公用1.46%
  9. 9.電訊服務1.28%
  10. 10.能源1.17%
前五大投資區域
  1. 1.新興亞洲43.32%
前十大持股
  1. 1.BMW Finance N.V. 2.8%6.41%
  2. 2.QNB Finance Ltd 3.15%6.31%
  3. 3.Volkswagen International Finance N.V. 3.4%5.14%
  4. 4.King Power Capital Ltd 5.625%4.64%
  5. 5.Baidu Inc. 3.875%4.63%
  6. 6.Bluestar Finance Holdings Ltd. 3.375%4.53%
  7. 7.Agricultural Development Bank of China 3.05%3.88%
  8. 8.First Abu Dhabi Bank P.J.S.C 3.5%3.83%
  9. 9.Kweichow Moutai Co Ltd Class A3.03%
  10. 10.Tencent Holdings Limited 3.28%2.74%
其他:包括其他持股、債券、現金與其他投資標的