PGIM保德信金滿意基金-R級別

13.25新台幣0.13(0.97%)
2025/03/10更新
績效 / 
1月3.43%
3月5.56%
1年3.92%
晨星評等
-
資產分佈
  1. 1.現金4.59%
  2. 2.股票93.46%
  3. 3.債券0.00%
  4. 4.其他1.95%
前五大投資區域
  1. 1.已開發亞洲93.32%
  2. 2.美國2.01%
  3. 3.新興亞洲0.14%
前十大行業比重
  1. 1.科技83.30%
  2. 2.工業6.16%
  3. 3.周期性消費3.85%
  4. 4.金融服務2.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Jentech Precision Industrial Co Ltd5.48%
  3. 3.Asia Vital Components Co Ltd5.18%
  4. 4.Accton Technology Corp4.80%
  5. 5.MediaTek Inc4.79%
  6. 6.Hon Hai Precision Industry Co Ltd4.66%
  7. 7.Quanta Computer Inc4.00%
  8. 8.eMemory Technology Inc3.68%
  9. 9.Wiwynn Corp Ordinary Shares3.08%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.02%
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4.59%
  2. 2.股票93.46%
  3. 3.債券0.00%
  4. 4.其他1.95%
前十大行業比重
  1. 1.科技83.30%
  2. 2.工業6.16%
  3. 3.周期性消費3.85%
  4. 4.金融服務2.16%
前五大投資區域
  1. 1.已開發亞洲93.32%
  2. 2.美國2.01%
  3. 3.新興亞洲0.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.74%
  2. 2.Jentech Precision Industrial Co Ltd5.48%
  3. 3.Asia Vital Components Co Ltd5.18%
  4. 4.Accton Technology Corp4.80%
  5. 5.MediaTek Inc4.79%
  6. 6.Hon Hai Precision Industry Co Ltd4.66%
  7. 7.Quanta Computer Inc4.00%
  8. 8.eMemory Technology Inc3.68%
  9. 9.Wiwynn Corp Ordinary Shares3.08%
  10. 10.WinWay Technology Co Ltd Ordinary Shares3.02%
其他:包括其他持股、債券、現金與其他投資標的