PGIM保德信中小型股基金

106.61新台幣2.74(2.64%)
2024/07/23更新
績效 / 
1月2%
3月19.02%
1年35.64%
晨星評等
資產分佈
  1. 1.現金5.88%
  2. 2.股票91.57%
  3. 3.債券0.00%
  4. 4.其他2.55%
前五大投資區域
  1. 1.已開發亞洲96.98%
前十大行業比重
  1. 1.科技29.75%
  2. 2.健康護理23.15%
  3. 3.工業15.82%
  4. 4.周期性消費8.85%
  5. 5.金融服務7.79%
  6. 6.電訊服務6.04%
  7. 7.基本物料5.57%
前十大持股
  1. 1.PharmaEssentia Corp11.15%
  2. 2.Visco Vision Inc Ordinary Shares8.87%
  3. 3.E Ink Holdings Inc8.65%
  4. 4.CTBC Financial Holding Co Ltd7.79%
  5. 5.Wiwynn Corp Ordinary Shares6.72%
  6. 6.International Games System Co Ltd6.04%
  7. 7.Merida Industry Co Ltd5.94%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.76%
  9. 9.Nan Pao Resins Chemical Co Ltd4.69%
  10. 10.Silergy Corp4.44%
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5.88%
  2. 2.股票91.57%
  3. 3.債券0.00%
  4. 4.其他2.55%
前十大行業比重
  1. 1.科技29.75%
  2. 2.健康護理23.15%
  3. 3.工業15.82%
  4. 4.周期性消費8.85%
  5. 5.金融服務7.79%
  6. 6.電訊服務6.04%
  7. 7.基本物料5.57%
前五大投資區域
  1. 1.已開發亞洲96.98%
前十大持股
  1. 1.PharmaEssentia Corp11.15%
  2. 2.Visco Vision Inc Ordinary Shares8.87%
  3. 3.E Ink Holdings Inc8.65%
  4. 4.CTBC Financial Holding Co Ltd7.79%
  5. 5.Wiwynn Corp Ordinary Shares6.72%
  6. 6.International Games System Co Ltd6.04%
  7. 7.Merida Industry Co Ltd5.94%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.76%
  9. 9.Nan Pao Resins Chemical Co Ltd4.69%
  10. 10.Silergy Corp4.44%
其他:包括其他持股、債券、現金與其他投資標的