PGIM保德信大中華基金-新台幣

27.53新台幣0.01(0.04%)
2023/09/28更新
績效 / 
1月1.5%
3月3.98%
1年9.94%
晨星評等
資產分佈
  1. 1.現金5.29%
  2. 2.股票94.54%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲74.38%
  2. 2.已開發亞洲20.17%
前十大行業比重
  1. 1.科技25.24%
  2. 2.工業14.85%
  3. 3.周期性消費12.93%
  4. 4.金融服務10.61%
  5. 5.電訊服務10.45%
  6. 6.防守性消費6.34%
  7. 7.健康護理5.63%
  8. 8.能源2.80%
  9. 9.基本物料2.74%
  10. 10.公用2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Kweichow Moutai Co Ltd Class A3.32%
  4. 4.BYD Co Ltd Class H2.68%
  5. 5.Fubon Financial Holdings Co Ltd2.55%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.44%
  7. 7.G-bits Network Technology (Xiamen) Co Ltd Class A2.15%
  8. 8.Global Unichip Corp2.08%
  9. 9.Zhongji Innolight Co Ltd Class A2.05%
  10. 10.37 Interactive Entertainment Network Technology Group Co Ltd Class A1.94%
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5.29%
  2. 2.股票94.54%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.科技25.24%
  2. 2.工業14.85%
  3. 3.周期性消費12.93%
  4. 4.金融服務10.61%
  5. 5.電訊服務10.45%
  6. 6.防守性消費6.34%
  7. 7.健康護理5.63%
  8. 8.能源2.80%
  9. 9.基本物料2.74%
  10. 10.公用2.35%
前五大投資區域
  1. 1.新興亞洲74.38%
  2. 2.已開發亞洲20.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
  2. 2.Tencent Holdings Ltd4.27%
  3. 3.Kweichow Moutai Co Ltd Class A3.32%
  4. 4.BYD Co Ltd Class H2.68%
  5. 5.Fubon Financial Holdings Co Ltd2.55%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.44%
  7. 7.G-bits Network Technology (Xiamen) Co Ltd Class A2.15%
  8. 8.Global Unichip Corp2.08%
  9. 9.Zhongji Innolight Co Ltd Class A2.05%
  10. 10.37 Interactive Entertainment Network Technology Group Co Ltd Class A1.94%
其他:包括其他持股、債券、現金與其他投資標的