PGIM Balanced Fund

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績效 / 
1月7.8%
3月6.07%
1年14.39%
晨星評等
-
資產分佈
  1. 1.現金22.41%
  2. 2.股票60.85%
  3. 3.債券16.82%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲59.59%
  2. 2.新興亞洲1.26%
  3. 3.美國0.63%
前十大行業比重
  1. 1.科技25.51%
  2. 2.工業9.96%
  3. 3.金融服務8.46%
  4. 4.基本物料8.37%
  5. 5.周期性消費4.03%
  6. 6.健康護理3.35%
  7. 7.能源1.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  2. 2.Wiwynn Corp.5.24%
  3. 3.P09 The Export-Import Bank of the Republic of China45.17%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B4.28%
  5. 5.Eva Airways Corp4.24%
  6. 6.Hon Hai Precision Industry Co Ltd3.22%
  7. 7.Lotus Pharmaceutical Co Ltd2.79%
  8. 8.Formosa Plastics Corp2.56%
  9. 9.Chailease Holding Co Ltd2.14%
  10. 10.ASE Technology Holding Co Ltd2.13%
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22.41%
  2. 2.股票60.85%
  3. 3.債券16.82%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.51%
  2. 2.工業9.96%
  3. 3.金融服務8.46%
  4. 4.基本物料8.37%
  5. 5.周期性消費4.03%
  6. 6.健康護理3.35%
  7. 7.能源1.81%
前五大投資區域
  1. 1.已開發亞洲59.59%
  2. 2.新興亞洲1.26%
  3. 3.美國0.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  2. 2.Wiwynn Corp.5.24%
  3. 3.P09 The Export-Import Bank of the Republic of China45.17%
  4. 4.Taiwan Electric Power Co., Ltd 107th Bond B4.28%
  5. 5.Eva Airways Corp4.24%
  6. 6.Hon Hai Precision Industry Co Ltd3.22%
  7. 7.Lotus Pharmaceutical Co Ltd2.79%
  8. 8.Formosa Plastics Corp2.56%
  9. 9.Chailease Holding Co Ltd2.14%
  10. 10.ASE Technology Holding Co Ltd2.13%
其他:包括其他持股、債券、現金與其他投資標的