PGIM保德信金滿意基金-R級別

11.80新台幣0.58(4.69%)
2024/04/19更新
績效 / 
1月4.53%
3月6.4%
1年35.79%
晨星評等
-
資產分佈
  1. 1.現金4.15%
  2. 2.股票92.49%
  3. 3.債券0.00%
  4. 4.其他3.36%
前五大投資區域
  1. 1.已開發亞洲89.42%
  2. 2.美國4.04%
  3. 3.新興亞洲1.01%
前十大行業比重
  1. 1.科技87.44%
  2. 2.周期性消費4.39%
  3. 3.工業1.25%
  4. 4.金融服務1.14%
  5. 5.健康護理0.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Asia Vital Components Co Ltd5.65%
  3. 3.MediaTek Inc5.26%
  4. 4.Quanta Computer Inc4.46%
  5. 5.Alchip Technologies Ltd4.04%
  6. 6.Gold Circuit Electronics Ltd3.78%
  7. 7.eMemory Technology Inc3.70%
  8. 8.Jentech Precision Industrial Co Ltd3.55%
  9. 9.Wiwynn Corp Ordinary Shares3.35%
  10. 10.Accton Technology Corp3.26%
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4.15%
  2. 2.股票92.49%
  3. 3.債券0.00%
  4. 4.其他3.36%
前十大行業比重
  1. 1.科技87.44%
  2. 2.周期性消費4.39%
  3. 3.工業1.25%
  4. 4.金融服務1.14%
  5. 5.健康護理0.25%
前五大投資區域
  1. 1.已開發亞洲89.42%
  2. 2.美國4.04%
  3. 3.新興亞洲1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Asia Vital Components Co Ltd5.65%
  3. 3.MediaTek Inc5.26%
  4. 4.Quanta Computer Inc4.46%
  5. 5.Alchip Technologies Ltd4.04%
  6. 6.Gold Circuit Electronics Ltd3.78%
  7. 7.eMemory Technology Inc3.70%
  8. 8.Jentech Precision Industrial Co Ltd3.55%
  9. 9.Wiwynn Corp Ordinary Shares3.35%
  10. 10.Accton Technology Corp3.26%
其他:包括其他持股、債券、現金與其他投資標的