PGIM保德信中國品牌基金-美元N累積型

4.56美元0.01(0.22%)
2025/06/23更新
績效 / 
1月0.44%
3月2.77%
1年1.3%
晨星評等
-
資產分佈
  1. 1.現金7.63%
  2. 2.股票92.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲92.87%
前十大行業比重
  1. 1.金融服務24.35%
  2. 2.科技17.26%
  3. 3.工業15.50%
  4. 4.基本物料11.11%
  5. 5.防守性消費11.08%
  6. 6.周期性消費7.70%
  7. 7.健康護理3.53%
  8. 8.公用2.35%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.06%
  2. 2.Kweichow Moutai Co Ltd Class A4.75%
  3. 3.Montage Technology Co Ltd Class A4.43%
  4. 4.Zijin Mining Group Co Ltd Class A4.11%
  5. 5.China Merchants Bank Co Ltd Class A3.66%
  6. 6.Rockchip Electronics Co Ltd Class A3.23%
  7. 7.East Money Information Co Ltd Class A3.19%
  8. 8.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.07%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A3.06%
  10. 10.Bank Of Jiangsu Co Ltd Class A3.06%
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7.63%
  2. 2.股票92.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.35%
  2. 2.科技17.26%
  3. 3.工業15.50%
  4. 4.基本物料11.11%
  5. 5.防守性消費11.08%
  6. 6.周期性消費7.70%
  7. 7.健康護理3.53%
  8. 8.公用2.35%
前五大投資區域
  1. 1.新興亞洲92.87%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.06%
  2. 2.Kweichow Moutai Co Ltd Class A4.75%
  3. 3.Montage Technology Co Ltd Class A4.43%
  4. 4.Zijin Mining Group Co Ltd Class A4.11%
  5. 5.China Merchants Bank Co Ltd Class A3.66%
  6. 6.Rockchip Electronics Co Ltd Class A3.23%
  7. 7.East Money Information Co Ltd Class A3.19%
  8. 8.Zhejiang Sanhua Intelligent Controls Co Ltd Class A3.07%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A3.06%
  10. 10.Bank Of Jiangsu Co Ltd Class A3.06%
其他:包括其他持股、債券、現金與其他投資標的