PGIM保德信中小型股基金

91.38新台幣3.93(4.12%)
2024/04/19更新
績效 / 
1月2.68%
3月12.43%
1年36.86%
晨星評等
資產分佈
  1. 1.現金5.66%
  2. 2.股票89.70%
  3. 3.債券0.00%
  4. 4.其他4.64%
前五大投資區域
  1. 1.已開發亞洲87.33%
  2. 2.新興亞洲4.23%
  3. 3.美國2.52%
前十大行業比重
  1. 1.科技77.45%
  2. 2.健康護理6.49%
  3. 3.基本物料5.36%
  4. 4.工業2.43%
  5. 5.周期性消費2.36%
前十大持股
  1. 1.Asmedia Technology Inc9.77%
  2. 2.E Ink Holdings Inc6.92%
  3. 3.Grand Process Technology Corp6.63%
  4. 4.Visco Vision Inc Ordinary Shares6.49%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  6. 6.Quanta Computer Inc5.32%
  7. 7.Largan Precision Co Ltd4.25%
  8. 8.MPI Corp4.24%
  9. 9.Parade Technologies Ltd4.23%
  10. 10.Asustek Computer Inc4.06%
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5.66%
  2. 2.股票89.70%
  3. 3.債券0.00%
  4. 4.其他4.64%
前十大行業比重
  1. 1.科技77.45%
  2. 2.健康護理6.49%
  3. 3.基本物料5.36%
  4. 4.工業2.43%
  5. 5.周期性消費2.36%
前五大投資區域
  1. 1.已開發亞洲87.33%
  2. 2.新興亞洲4.23%
  3. 3.美國2.52%
前十大持股
  1. 1.Asmedia Technology Inc9.77%
  2. 2.E Ink Holdings Inc6.92%
  3. 3.Grand Process Technology Corp6.63%
  4. 4.Visco Vision Inc Ordinary Shares6.49%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.89%
  6. 6.Quanta Computer Inc5.32%
  7. 7.Largan Precision Co Ltd4.25%
  8. 8.MPI Corp4.24%
  9. 9.Parade Technologies Ltd4.23%
  10. 10.Asustek Computer Inc4.06%
其他:包括其他持股、債券、現金與其他投資標的