PGIM保德信全球生態友善ESG多重資產基金-美元月配息型

10.62美元0.09(0.8%)
2025/03/06更新
績效 / 
1月3.75%
3月4.88%
1年4.69%
晨星評等
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資產分佈
  1. 1.現金4.05%
  2. 2.股票28.23%
  3. 3.債券5.07%
  4. 4.其他62.65%
前五大投資區域
  1. 1.美國36.95%
  2. 2.歐元區9.69%
  3. 3.已開發亞洲6.78%
  4. 4.日本3.47%
  5. 5.新興亞洲2.98%
前十大行業比重
  1. 1.科技18.99%
  2. 2.工業12.67%
  3. 3.房地產12.38%
  4. 4.周期性消費12.13%
  5. 5.公用3.90%
  6. 6.基本物料2.05%
  7. 7.防守性消費1.53%
  8. 8.能源0.89%
  9. 9.健康護理0.49%
  10. 10.金融服務0.13%
前十大持股
  1. 1.Tesla Inc6.45%
  2. 2.General Motors Company 5.4%5.12%
  3. 3.FMG Resources (August 2006) Pty Ltd. 6.125%5.07%
  4. 4.Verizon Communications Inc. 5.05%5.02%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  6. 6.Welltower OP LLC 3.85%4.65%
  7. 7.NextEra Energy Capital Holdings Inc 1.9%4.60%
  8. 8.AES Corp. 2.45%4.24%
  9. 9.Ford Motor Company 3.25%4.23%
  10. 10.Microsoft Corp3.90%
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4.05%
  2. 2.股票28.23%
  3. 3.債券5.07%
  4. 4.其他62.65%
前十大行業比重
  1. 1.科技18.99%
  2. 2.工業12.67%
  3. 3.房地產12.38%
  4. 4.周期性消費12.13%
  5. 5.公用3.90%
  6. 6.基本物料2.05%
  7. 7.防守性消費1.53%
  8. 8.能源0.89%
  9. 9.健康護理0.49%
  10. 10.金融服務0.13%
前五大投資區域
  1. 1.美國36.95%
  2. 2.歐元區9.69%
  3. 3.已開發亞洲6.78%
  4. 4.日本3.47%
  5. 5.新興亞洲2.98%
前十大持股
  1. 1.Tesla Inc6.45%
  2. 2.General Motors Company 5.4%5.12%
  3. 3.FMG Resources (August 2006) Pty Ltd. 6.125%5.07%
  4. 4.Verizon Communications Inc. 5.05%5.02%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.00%
  6. 6.Welltower OP LLC 3.85%4.65%
  7. 7.NextEra Energy Capital Holdings Inc 1.9%4.60%
  8. 8.AES Corp. 2.45%4.24%
  9. 9.Ford Motor Company 3.25%4.23%
  10. 10.Microsoft Corp3.90%
其他:包括其他持股、債券、現金與其他投資標的