PGIM保德信中小型股基金

106.41新台幣0.18(0.17%)
2025/06/12更新
績效 / 
1月12.62%
3月0.59%
1年3.72%
晨星評等
資產分佈
  1. 1.現金3.78%
  2. 2.股票89.77%
  3. 3.債券0.00%
  4. 4.其他6.45%
前五大投資區域
  1. 1.已開發亞洲89.77%
  2. 2.美國5.70%
前十大行業比重
  1. 1.科技73.55%
  2. 2.工業19.88%
  3. 3.周期性消費2.03%
前十大持股
  1. 1.MediaTek Inc7.16%
  2. 2.Aspeed Technology Inc5.21%
  3. 3.Apex Dynamics Inc Ordinary Shares5.13%
  4. 4.Phison Electronics Corp5.11%
  5. 5.Asmedia Technology Inc5.08%
  6. 6.eMemory Technology Inc4.95%
  7. 7.Silergy Corp4.93%
  8. 8.Faraday Technology Corp4.72%
  9. 9.Universal Microwave Technology Inc4.59%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.53%
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3.78%
  2. 2.股票89.77%
  3. 3.債券0.00%
  4. 4.其他6.45%
前十大行業比重
  1. 1.科技73.55%
  2. 2.工業19.88%
  3. 3.周期性消費2.03%
前五大投資區域
  1. 1.已開發亞洲89.77%
  2. 2.美國5.70%
前十大持股
  1. 1.MediaTek Inc7.16%
  2. 2.Aspeed Technology Inc5.21%
  3. 3.Apex Dynamics Inc Ordinary Shares5.13%
  4. 4.Phison Electronics Corp5.11%
  5. 5.Asmedia Technology Inc5.08%
  6. 6.eMemory Technology Inc4.95%
  7. 7.Silergy Corp4.93%
  8. 8.Faraday Technology Corp4.72%
  9. 9.Universal Microwave Technology Inc4.59%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares4.53%
其他:包括其他持股、債券、現金與其他投資標的