PGIM保德信新世紀基金-R級別

9.48新台幣0.13(1.35%)
2023/06/08更新
績效 / 
1月4.29%
3月3.83%
1年1.5%
晨星評等
-
資產分佈
  1. 1.現金9.36%
  2. 2.股票91.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲86.50%
  2. 2.新興亞洲5.15%
前十大行業比重
  1. 1.科技31.01%
  2. 2.金融服務16.43%
  3. 3.基本物料13.62%
  4. 4.工業12.44%
  5. 5.健康護理7.53%
  6. 6.周期性消費6.58%
  7. 7.能源2.23%
  8. 8.防守性消費1.81%
前十大持股
  1. 1.Cathay Financial Holding Co Ltd5.93%
  2. 2.Mega Financial Holding Co Ltd4.86%
  3. 3.Wistron Neweb Corp3.62%
  4. 4.Formosa Plastics Corp3.47%
  5. 5.The Shanghai Commercial and Savings Bank3.19%
  6. 6.Aerospace Industrial Development Corp3.00%
  7. 7.Eva Airways Corp2.93%
  8. 8.E Ink Holdings Inc2.92%
  9. 9.Lotus Pharmaceutical Co Ltd2.74%
  10. 10.Alchip Technologies Ltd2.71%
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9.36%
  2. 2.股票91.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.01%
  2. 2.金融服務16.43%
  3. 3.基本物料13.62%
  4. 4.工業12.44%
  5. 5.健康護理7.53%
  6. 6.周期性消費6.58%
  7. 7.能源2.23%
  8. 8.防守性消費1.81%
前五大投資區域
  1. 1.已開發亞洲86.50%
  2. 2.新興亞洲5.15%
前十大持股
  1. 1.Cathay Financial Holding Co Ltd5.93%
  2. 2.Mega Financial Holding Co Ltd4.86%
  3. 3.Wistron Neweb Corp3.62%
  4. 4.Formosa Plastics Corp3.47%
  5. 5.The Shanghai Commercial and Savings Bank3.19%
  6. 6.Aerospace Industrial Development Corp3.00%
  7. 7.Eva Airways Corp2.93%
  8. 8.E Ink Holdings Inc2.92%
  9. 9.Lotus Pharmaceutical Co Ltd2.74%
  10. 10.Alchip Technologies Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的