PGIM保德信全球中小基金-新臺幣

36.08新台幣0.04(0.11%)
2024/02/21更新
績效 / 
1月1.29%
3月8.61%
1年8.28%
晨星評等
資產分佈
  1. 1.現金3.11%
  2. 2.股票47.28%
  3. 3.債券0.00%
  4. 4.其他49.61%
前五大投資區域
  1. 1.美國49.62%
  2. 2.日本9.69%
  3. 3.歐元區7.66%
  4. 4.加拿大5.92%
  5. 5.新興亞洲5.43%
前十大行業比重
  1. 1.工業17.39%
  2. 2.金融服務14.32%
  3. 3.科技13.88%
  4. 4.周期性消費12.68%
  5. 5.房地產8.93%
  6. 6.健康護理8.37%
  7. 7.基本物料5.98%
  8. 8.防守性消費5.39%
  9. 9.公用3.53%
  10. 10.能源3.40%
前十大持股
  1. 1.CESC Ltd1.35%
  2. 2.Maximus Inc1.34%
  3. 3.Toll Brothers Inc1.33%
  4. 4.Hubbell Inc1.24%
  5. 5.Sheng Siong Group Ltd1.22%
  6. 6.Colliers International Group Inc Shs Subord Voting1.21%
  7. 7.Jefferies Financial Group Inc1.19%
  8. 8.First American Financial Corp1.12%
  9. 9.Synovus Financial Corp1.12%
  10. 10.Littelfuse Inc1.09%
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3.11%
  2. 2.股票47.28%
  3. 3.債券0.00%
  4. 4.其他49.61%
前十大行業比重
  1. 1.工業17.39%
  2. 2.金融服務14.32%
  3. 3.科技13.88%
  4. 4.周期性消費12.68%
  5. 5.房地產8.93%
  6. 6.健康護理8.37%
  7. 7.基本物料5.98%
  8. 8.防守性消費5.39%
  9. 9.公用3.53%
  10. 10.能源3.40%
前五大投資區域
  1. 1.美國49.62%
  2. 2.日本9.69%
  3. 3.歐元區7.66%
  4. 4.加拿大5.92%
  5. 5.新興亞洲5.43%
前十大持股
  1. 1.CESC Ltd1.35%
  2. 2.Maximus Inc1.34%
  3. 3.Toll Brothers Inc1.33%
  4. 4.Hubbell Inc1.24%
  5. 5.Sheng Siong Group Ltd1.22%
  6. 6.Colliers International Group Inc Shs Subord Voting1.21%
  7. 7.Jefferies Financial Group Inc1.19%
  8. 8.First American Financial Corp1.12%
  9. 9.Synovus Financial Corp1.12%
  10. 10.Littelfuse Inc1.09%
其他:包括其他持股、債券、現金與其他投資標的