PGIM保德信亞太基金

26.04新台幣0.29(1.1%)
2024/03/15更新
績效 / 
1月4.83%
3月10.43%
1年21.63%
晨星評等
資產分佈
  1. 1.現金4.00%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.新興亞洲53.16%
  2. 2.已開發亞洲42.37%
  3. 3.美國0.42%
前十大行業比重
  1. 1.科技23.55%
  2. 2.金融服務18.40%
  3. 3.周期性消費13.60%
  4. 4.工業10.27%
  5. 5.電訊服務8.08%
  6. 6.能源4.54%
  7. 7.基本物料4.46%
  8. 8.健康護理4.44%
  9. 9.防守性消費4.38%
  10. 10.房地產2.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.39%
  2. 2.Samsung Electronics Co Ltd4.40%
  3. 3.Tencent Holdings Ltd3.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.58%
  5. 5.MediaTek Inc1.58%
  6. 6.China Construction Bank Corp Class H1.55%
  7. 7.Quanta Computer Inc1.45%
  8. 8.Hon Hai Precision Industry Co Ltd1.42%
  9. 9.Kia Corp1.41%
  10. 10.NetEase Inc ADR1.35%
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4.00%
  2. 2.股票95.53%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.科技23.55%
  2. 2.金融服務18.40%
  3. 3.周期性消費13.60%
  4. 4.工業10.27%
  5. 5.電訊服務8.08%
  6. 6.能源4.54%
  7. 7.基本物料4.46%
  8. 8.健康護理4.44%
  9. 9.防守性消費4.38%
  10. 10.房地產2.24%
前五大投資區域
  1. 1.新興亞洲53.16%
  2. 2.已開發亞洲42.37%
  3. 3.美國0.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.39%
  2. 2.Samsung Electronics Co Ltd4.40%
  3. 3.Tencent Holdings Ltd3.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.58%
  5. 5.MediaTek Inc1.58%
  6. 6.China Construction Bank Corp Class H1.55%
  7. 7.Quanta Computer Inc1.45%
  8. 8.Hon Hai Precision Industry Co Ltd1.42%
  9. 9.Kia Corp1.41%
  10. 10.NetEase Inc ADR1.35%
其他:包括其他持股、債券、現金與其他投資標的