PGIM保德信全球生態友善ESG多重資產基金-人民幣累積型

12.00離岸人民幣0.07(0.6%)
2024/07/19更新
績效 / 
1月0.23%
3月6.49%
1年9.17%
晨星評等
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票27.28%
  3. 3.債券5.79%
  4. 4.其他62.58%
前五大投資區域
  1. 1.美國40.09%
  2. 2.歐元區6.49%
  3. 3.已開發亞洲5.66%
  4. 4.日本5.57%
  5. 5.新興亞洲1.49%
前十大行業比重
  1. 1.科技22.56%
  2. 2.工業13.04%
  3. 3.房地產8.45%
  4. 4.周期性消費7.41%
  5. 5.公用4.63%
  6. 6.基本物料3.03%
  7. 7.健康護理1.66%
  8. 8.能源0.89%
  9. 9.防守性消費0.86%
前十大持股
  1. 1.Microsoft Corp6.04%
  2. 2.General Motors Company 5.4%5.18%
  3. 3.Avangrid Inc 3.15%5.15%
  4. 4.FMG Resources (August 2006) Pty Ltd. 6.125%5.14%
  5. 5.NextEra Energy Capital Holdings Inc 1.9%4.60%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.50%
  7. 7.Ford Motor Company 3.25%4.31%
  8. 8.AES Corp. 2.45%4.26%
  9. 9.Tesla Inc1.88%
  10. 10.SAP SE1.72%
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4.35%
  2. 2.股票27.28%
  3. 3.債券5.79%
  4. 4.其他62.58%
前十大行業比重
  1. 1.科技22.56%
  2. 2.工業13.04%
  3. 3.房地產8.45%
  4. 4.周期性消費7.41%
  5. 5.公用4.63%
  6. 6.基本物料3.03%
  7. 7.健康護理1.66%
  8. 8.能源0.89%
  9. 9.防守性消費0.86%
前五大投資區域
  1. 1.美國40.09%
  2. 2.歐元區6.49%
  3. 3.已開發亞洲5.66%
  4. 4.日本5.57%
  5. 5.新興亞洲1.49%
前十大持股
  1. 1.Microsoft Corp6.04%
  2. 2.General Motors Company 5.4%5.18%
  3. 3.Avangrid Inc 3.15%5.15%
  4. 4.FMG Resources (August 2006) Pty Ltd. 6.125%5.14%
  5. 5.NextEra Energy Capital Holdings Inc 1.9%4.60%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd4.50%
  7. 7.Ford Motor Company 3.25%4.31%
  8. 8.AES Corp. 2.45%4.26%
  9. 9.Tesla Inc1.88%
  10. 10.SAP SE1.72%
其他:包括其他持股、債券、現金與其他投資標的