PGIM保德信亞太基金

39.00新台幣0.03(0.08%)
2026/01/15更新
績效 / 
1月8.7%
3月12.75%
1年36.17%
晨星評等
資產分佈
  1. 1.現金4.07%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲50.71%
  2. 2.已開發亞洲43.43%
  3. 3.歐元區1.01%
  4. 4.美國0.62%
前十大行業比重
  1. 1.科技31.27%
  2. 2.金融服務20.26%
  3. 3.周期性消費11.46%
  4. 4.電訊服務9.93%
  5. 5.工業8.28%
  6. 6.基本物料4.27%
  7. 7.健康護理3.69%
  8. 8.能源2.77%
  9. 9.防守性消費1.81%
  10. 10.公用1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Samsung Electronics Co Ltd3.92%
  4. 4.SK Hynix Inc3.57%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.66%
  6. 6.Hon Hai Precision Industry Co Ltd1.93%
  7. 7.Delta Electronics Inc1.57%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.28%
  9. 9.AIA Group Ltd1.27%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.26%
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4.07%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.27%
  2. 2.金融服務20.26%
  3. 3.周期性消費11.46%
  4. 4.電訊服務9.93%
  5. 5.工業8.28%
  6. 6.基本物料4.27%
  7. 7.健康護理3.69%
  8. 8.能源2.77%
  9. 9.防守性消費1.81%
  10. 10.公用1.14%
前五大投資區域
  1. 1.新興亞洲50.71%
  2. 2.已開發亞洲43.43%
  3. 3.歐元區1.01%
  4. 4.美國0.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
  2. 2.Tencent Holdings Ltd5.54%
  3. 3.Samsung Electronics Co Ltd3.92%
  4. 4.SK Hynix Inc3.57%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.66%
  6. 6.Hon Hai Precision Industry Co Ltd1.93%
  7. 7.Delta Electronics Inc1.57%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H1.28%
  9. 9.AIA Group Ltd1.27%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.26%
其他:包括其他持股、債券、現金與其他投資標的