PGIM保德信中國好時平衡基金-新臺幣配息型

11.12新台幣0.16(1.39%)
2022/01/27更新
績效 / 
1月3.19%
3月4.45%
1年12.77%
晨星評等
資產分佈
  1. 1.現金10.98%
  2. 2.股票44.61%
  3. 3.債券44.03%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲44.61%
前十大行業比重
  1. 1.金融服務8.89%
  2. 2.工業7.11%
  3. 3.科技6.82%
  4. 4.防守性消費6.77%
  5. 5.健康護理5.05%
  6. 6.周期性消費5.02%
  7. 7.基本物料3.36%
  8. 8.公用0.84%
  9. 9.能源0.74%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.90%
  2. 2.BMW Finance N.V.4.89%
  3. 3.China Construction Bank Corporation Singapore Branch4.89%
  4. 4.QNB Finance Ltd4.83%
  5. 5.Volkswagen International Finance N.V.3.94%
  6. 6.King Power Capital Ltd 5.625%3.56%
  7. 7.Baidu, Inc. 3.875%3.34%
  8. 8.Bluestar Finance Holdings Limited 3.375%3.30%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%2.96%
  10. 10.Bank of China Limited Macau Branch2.94%
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10.98%
  2. 2.股票44.61%
  3. 3.債券44.03%
  4. 4.其他0.38%
前十大行業比重
  1. 1.金融服務8.89%
  2. 2.工業7.11%
  3. 3.科技6.82%
  4. 4.防守性消費6.77%
  5. 5.健康護理5.05%
  6. 6.周期性消費5.02%
  7. 7.基本物料3.36%
  8. 8.公用0.84%
  9. 9.能源0.74%
前五大投資區域
  1. 1.新興亞洲44.61%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%4.90%
  2. 2.BMW Finance N.V.4.89%
  3. 3.China Construction Bank Corporation Singapore Branch4.89%
  4. 4.QNB Finance Ltd4.83%
  5. 5.Volkswagen International Finance N.V.3.94%
  6. 6.King Power Capital Ltd 5.625%3.56%
  7. 7.Baidu, Inc. 3.875%3.34%
  8. 8.Bluestar Finance Holdings Limited 3.375%3.30%
  9. 9.First Abu Dhabi Bank P.J.S.C 3.5%2.96%
  10. 10.Bank of China Limited Macau Branch2.94%
其他:包括其他持股、債券、現金與其他投資標的