PGIM保德信中國好時平衡基金-新臺幣配息型

9.96新台幣0.03(0.29%)
2022/12/06更新
績效 / 
1月2.08%
3月4.39%
1年12.41%
晨星評等
資產分佈
  1. 1.現金8.91%
  2. 2.股票38.49%
  3. 3.債券52.17%
  4. 4.其他0.43%
前五大投資區域
  1. 1.新興亞洲38.49%
前十大行業比重
  1. 1.防守性消費8.07%
  2. 2.工業7.62%
  3. 3.金融服務6.95%
  4. 4.周期性消費5.62%
  5. 5.科技5.58%
  6. 6.健康護理2.35%
  7. 7.公用1.21%
  8. 8.基本物料0.83%
  9. 9.能源0.26%
前十大持股
  1. 1.Agricultural Development Bank of China 3.05%7.10%
  2. 2.Eastern Creation II Investment Holdings Ltd. 3.4%7.07%
  3. 3.BMW Finance N.V. 2.8%5.88%
  4. 4.QNB Finance Ltd 3.15%5.67%
  5. 5.Volkswagen International Finance N.V. 3.4%4.71%
  6. 6.King Power Capital Ltd 5.625%4.26%
  7. 7.Baidu, Inc. 3.875%4.16%
  8. 8.Bluestar Finance Holdings Ltd. 3.375%4.07%
  9. 9.Bank of China Limited, Hong Kong Branch 2.8%3.54%
  10. 10.First Abu Dhabi Bank P.J.S.C 3.5%3.48%
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8.91%
  2. 2.股票38.49%
  3. 3.債券52.17%
  4. 4.其他0.43%
前十大行業比重
  1. 1.防守性消費8.07%
  2. 2.工業7.62%
  3. 3.金融服務6.95%
  4. 4.周期性消費5.62%
  5. 5.科技5.58%
  6. 6.健康護理2.35%
  7. 7.公用1.21%
  8. 8.基本物料0.83%
  9. 9.能源0.26%
前五大投資區域
  1. 1.新興亞洲38.49%
前十大持股
  1. 1.Agricultural Development Bank of China 3.05%7.10%
  2. 2.Eastern Creation II Investment Holdings Ltd. 3.4%7.07%
  3. 3.BMW Finance N.V. 2.8%5.88%
  4. 4.QNB Finance Ltd 3.15%5.67%
  5. 5.Volkswagen International Finance N.V. 3.4%4.71%
  6. 6.King Power Capital Ltd 5.625%4.26%
  7. 7.Baidu, Inc. 3.875%4.16%
  8. 8.Bluestar Finance Holdings Ltd. 3.375%4.07%
  9. 9.Bank of China Limited, Hong Kong Branch 2.8%3.54%
  10. 10.First Abu Dhabi Bank P.J.S.C 3.5%3.48%
其他:包括其他持股、債券、現金與其他投資標的