PGIM保德信金平衡基金-R級別

12.39新台幣0.09(0.72%)
2024/10/04更新
績效 / 
1月2.91%
3月4.98%
1年23.41%
晨星評等
-
資產分佈
  1. 1.現金13.49%
  2. 2.股票67.46%
  3. 3.債券16.99%
  4. 4.其他2.06%
前五大投資區域
  1. 1.已開發亞洲67.46%
  2. 2.美國1.19%
前十大行業比重
  1. 1.科技44.33%
  2. 2.周期性消費8.14%
  3. 3.工業6.31%
  4. 4.基本物料5.39%
  5. 5.健康護理3.61%
  6. 6.電訊服務0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
  2. 2.NAN Shan Life Insurance Co Ltd4.56%
  3. 3.Fubon Life Insurance Co., Ltd.4.53%
  4. 4.Wiwynn Corp.3.98%
  5. 5.P09 The Export-Import Bank of the Republic of China43.92%
  6. 6.Jentech Precision Industrial Co Ltd3.79%
  7. 7.Nan Pao Resins Chemical Co Ltd3.46%
  8. 8.Wiwynn Corp Ordinary Shares3.43%
  9. 9.Quanta Computer Inc3.21%
  10. 10.Grand Process Technology Corp3.18%
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13.49%
  2. 2.股票67.46%
  3. 3.債券16.99%
  4. 4.其他2.06%
前十大行業比重
  1. 1.科技44.33%
  2. 2.周期性消費8.14%
  3. 3.工業6.31%
  4. 4.基本物料5.39%
  5. 5.健康護理3.61%
  6. 6.電訊服務0.88%
前五大投資區域
  1. 1.已開發亞洲67.46%
  2. 2.美國1.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.54%
  2. 2.NAN Shan Life Insurance Co Ltd4.56%
  3. 3.Fubon Life Insurance Co., Ltd.4.53%
  4. 4.Wiwynn Corp.3.98%
  5. 5.P09 The Export-Import Bank of the Republic of China43.92%
  6. 6.Jentech Precision Industrial Co Ltd3.79%
  7. 7.Nan Pao Resins Chemical Co Ltd3.46%
  8. 8.Wiwynn Corp Ordinary Shares3.43%
  9. 9.Quanta Computer Inc3.21%
  10. 10.Grand Process Technology Corp3.18%
其他:包括其他持股、債券、現金與其他投資標的