PGIM保德信大中華基金-新台幣

36.48新台幣0.29(0.8%)
2022/06/28更新
績效 / 
1月9.85%
3月1.42%
1年24.38%
晨星評等
資產分佈
  1. 1.現金5.98%
  2. 2.股票93.81%
  3. 3.債券0.00%
  4. 4.其他0.21%
前五大投資區域
  1. 1.新興亞洲68.79%
  2. 2.已開發亞洲25.03%
前十大行業比重
  1. 1.科技24.42%
  2. 2.工業17.10%
  3. 3.金融服務13.67%
  4. 4.周期性消費13.36%
  5. 5.防守性消費10.33%
  6. 6.電訊服務5.32%
  7. 7.健康護理3.56%
  8. 8.公用2.34%
  9. 9.基本物料2.22%
  10. 10.房地產0.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.11%
  3. 3.Tencent Holdings Ltd4.09%
  4. 4.Kweichow Moutai Co Ltd Class A3.43%
  5. 5.Fubon Financial Holdings Co Ltd2.53%
  6. 6.Meituan Class B2.34%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.24%
  8. 8.Goertek Inc Class A2.12%
  9. 9.BYD Co Ltd Class H2.09%
  10. 10.Sungrow Power Supply Co Ltd Class A2.09%
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5.98%
  2. 2.股票93.81%
  3. 3.債券0.00%
  4. 4.其他0.21%
前十大行業比重
  1. 1.科技24.42%
  2. 2.工業17.10%
  3. 3.金融服務13.67%
  4. 4.周期性消費13.36%
  5. 5.防守性消費10.33%
  6. 6.電訊服務5.32%
  7. 7.健康護理3.56%
  8. 8.公用2.34%
  9. 9.基本物料2.22%
  10. 10.房地產0.95%
前五大投資區域
  1. 1.新興亞洲68.79%
  2. 2.已開發亞洲25.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.11%
  3. 3.Tencent Holdings Ltd4.09%
  4. 4.Kweichow Moutai Co Ltd Class A3.43%
  5. 5.Fubon Financial Holdings Co Ltd2.53%
  6. 6.Meituan Class B2.34%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.24%
  8. 8.Goertek Inc Class A2.12%
  9. 9.BYD Co Ltd Class H2.09%
  10. 10.Sungrow Power Supply Co Ltd Class A2.09%
其他:包括其他持股、債券、現金與其他投資標的