PGIM保德信亞太基金

22.38新台幣0.07(0.31%)
2023/01/18更新
績效 / 
1月5.07%
3月13.09%
1年7.02%
晨星評等
資產分佈
  1. 1.現金4.96%
  2. 2.股票95.14%
  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56.37%
  2. 2.已開發亞洲38.48%
  3. 3.英國0.29%
前十大行業比重
  1. 1.科技20.51%
  2. 2.金融服務20.15%
  3. 3.周期性消費10.55%
  4. 4.工業9.75%
  5. 5.基本物料7.34%
  6. 6.電訊服務6.40%
  7. 7.防守性消費6.08%
  8. 8.能源5.13%
  9. 9.健康護理4.19%
  10. 10.公用2.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.10%
  2. 2.Samsung Electronics Co Ltd3.53%
  3. 3.Tencent Holdings Ltd3.50%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.28%
  5. 5.China Construction Bank Corp Class H1.80%
  6. 6.Hon Hai Precision Industry Co Ltd1.37%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H1.36%
  8. 8.DBS Group Holdings Ltd1.34%
  9. 9.Infosys Ltd1.32%
  10. 10.GS Holdings Corp1.15%
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4.96%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.51%
  2. 2.金融服務20.15%
  3. 3.周期性消費10.55%
  4. 4.工業9.75%
  5. 5.基本物料7.34%
  6. 6.電訊服務6.40%
  7. 7.防守性消費6.08%
  8. 8.能源5.13%
  9. 9.健康護理4.19%
  10. 10.公用2.62%
前五大投資區域
  1. 1.新興亞洲56.37%
  2. 2.已開發亞洲38.48%
  3. 3.英國0.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.10%
  2. 2.Samsung Electronics Co Ltd3.53%
  3. 3.Tencent Holdings Ltd3.50%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.28%
  5. 5.China Construction Bank Corp Class H1.80%
  6. 6.Hon Hai Precision Industry Co Ltd1.37%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H1.36%
  8. 8.DBS Group Holdings Ltd1.34%
  9. 9.Infosys Ltd1.32%
  10. 10.GS Holdings Corp1.15%
其他:包括其他持股、債券、現金與其他投資標的