PGIM保德信全球生態友善ESG多重資產基金-新臺幣月配息型

10.66新台幣0.01(0.08%)
2025/05/19更新
績效 / 
1月0.15%
3月8.23%
1年1.21%
晨星評等
-
資產分佈
  1. 1.現金10.42%
  2. 2.股票22.53%
  3. 3.債券5.03%
  4. 4.其他62.02%
前五大投資區域
  1. 1.美國32.73%
  2. 2.歐元區6.66%
  3. 3.已開發亞洲5.66%
  4. 4.日本4.70%
  5. 5.新興亞洲2.81%
前十大行業比重
  1. 1.科技16.69%
  2. 2.房地產11.70%
  3. 3.工業11.67%
  4. 4.周期性消費8.21%
  5. 5.公用3.09%
  6. 6.基本物料1.43%
  7. 7.能源1.00%
  8. 8.金融服務0.76%
  9. 9.健康護理0.65%
  10. 10.防守性消費0.03%
前十大持股
  1. 1.Verizon Communications Inc. 5.05%5.15%
  2. 2.General Motors Company 5.4%5.14%
  3. 3.FMG Resources (August 2006) Pty Ltd. 6.125%5.03%
  4. 4.Welltower OP LLC 3.85%4.74%
  5. 5.NextEra Energy Capital Holdings Inc 1.9%4.71%
  6. 6.Microsoft Corp4.53%
  7. 7.AES Corp. 2.45%4.37%
  8. 8.Ford Motor Company 3.25%4.21%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.65%
  10. 10.Tesla Inc2.98%
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10.42%
  2. 2.股票22.53%
  3. 3.債券5.03%
  4. 4.其他62.02%
前十大行業比重
  1. 1.科技16.69%
  2. 2.房地產11.70%
  3. 3.工業11.67%
  4. 4.周期性消費8.21%
  5. 5.公用3.09%
  6. 6.基本物料1.43%
  7. 7.能源1.00%
  8. 8.金融服務0.76%
  9. 9.健康護理0.65%
  10. 10.防守性消費0.03%
前五大投資區域
  1. 1.美國32.73%
  2. 2.歐元區6.66%
  3. 3.已開發亞洲5.66%
  4. 4.日本4.70%
  5. 5.新興亞洲2.81%
前十大持股
  1. 1.Verizon Communications Inc. 5.05%5.15%
  2. 2.General Motors Company 5.4%5.14%
  3. 3.FMG Resources (August 2006) Pty Ltd. 6.125%5.03%
  4. 4.Welltower OP LLC 3.85%4.74%
  5. 5.NextEra Energy Capital Holdings Inc 1.9%4.71%
  6. 6.Microsoft Corp4.53%
  7. 7.AES Corp. 2.45%4.37%
  8. 8.Ford Motor Company 3.25%4.21%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd3.65%
  10. 10.Tesla Inc2.98%
其他:包括其他持股、債券、現金與其他投資標的