PGIM保德信大中華基金-新台幣

29.28新台幣0.29(0.98%)
2025/05/15更新
績效 / 
1月2.21%
3月7.48%
1年1.99%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他1.88%
前五大投資區域
  1. 1.新興亞洲76.70%
  2. 2.已開發亞洲16.60%
  3. 3.美國0.86%
前十大行業比重
  1. 1.科技27.10%
  2. 2.金融服務17.98%
  3. 3.周期性消費16.92%
  4. 4.工業9.28%
  5. 5.電訊服務9.01%
  6. 6.防守性消費6.07%
  7. 7.基本物料4.93%
  8. 8.健康護理1.71%
  9. 9.能源1.14%
前十大持股
  1. 1.Tencent Holdings Ltd8.28%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.74%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
  4. 4.Xiaomi Corp Class B3.68%
  5. 5.Fubon Financial Holdings Co Ltd3.66%
  6. 6.Yutong Bus Co Ltd Class A2.46%
  7. 7.Bank Of China Ltd Class A2.30%
  8. 8.China Merchants Bank Co Ltd Class H2.16%
  9. 9.East Money Information Co Ltd Class A2.00%
  10. 10.Rockchip Electronics Co Ltd Class A1.98%
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4.82%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他1.88%
前十大行業比重
  1. 1.科技27.10%
  2. 2.金融服務17.98%
  3. 3.周期性消費16.92%
  4. 4.工業9.28%
  5. 5.電訊服務9.01%
  6. 6.防守性消費6.07%
  7. 7.基本物料4.93%
  8. 8.健康護理1.71%
  9. 9.能源1.14%
前五大投資區域
  1. 1.新興亞洲76.70%
  2. 2.已開發亞洲16.60%
  3. 3.美國0.86%
前十大持股
  1. 1.Tencent Holdings Ltd8.28%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.74%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.92%
  4. 4.Xiaomi Corp Class B3.68%
  5. 5.Fubon Financial Holdings Co Ltd3.66%
  6. 6.Yutong Bus Co Ltd Class A2.46%
  7. 7.Bank Of China Ltd Class A2.30%
  8. 8.China Merchants Bank Co Ltd Class H2.16%
  9. 9.East Money Information Co Ltd Class A2.00%
  10. 10.Rockchip Electronics Co Ltd Class A1.98%
其他:包括其他持股、債券、現金與其他投資標的