PGIM保德信亞太基金

19.69新台幣0.03(0.15%)
2022/09/29更新
績效 / 
1月6.77%
3月7.69%
1年17.16%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票95.07%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲55.55%
  2. 2.已開發亞洲39.52%
前十大行業比重
  1. 1.科技23.68%
  2. 2.金融服務18.83%
  3. 3.周期性消費11.78%
  4. 4.工業9.40%
  5. 5.基本物料8.36%
  6. 6.電訊服務7.19%
  7. 7.能源5.90%
  8. 8.防守性消費3.66%
  9. 9.健康護理3.12%
  10. 10.公用2.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.74%
  2. 2.Samsung Electronics Co Ltd4.41%
  3. 3.Tencent Holdings Ltd4.27%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.21%
  5. 5.China Construction Bank Corp Class H1.92%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H1.56%
  7. 7.Infosys Ltd1.33%
  8. 8.Hon Hai Precision Industry Co Ltd1.21%
  9. 9.Agricultural Bank of China Ltd Class H1.16%
  10. 10.SK Hynix Inc1.14%
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4.06%
  2. 2.股票95.07%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.科技23.68%
  2. 2.金融服務18.83%
  3. 3.周期性消費11.78%
  4. 4.工業9.40%
  5. 5.基本物料8.36%
  6. 6.電訊服務7.19%
  7. 7.能源5.90%
  8. 8.防守性消費3.66%
  9. 9.健康護理3.12%
  10. 10.公用2.59%
前五大投資區域
  1. 1.新興亞洲55.55%
  2. 2.已開發亞洲39.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.74%
  2. 2.Samsung Electronics Co Ltd4.41%
  3. 3.Tencent Holdings Ltd4.27%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.21%
  5. 5.China Construction Bank Corp Class H1.92%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H1.56%
  7. 7.Infosys Ltd1.33%
  8. 8.Hon Hai Precision Industry Co Ltd1.21%
  9. 9.Agricultural Bank of China Ltd Class H1.16%
  10. 10.SK Hynix Inc1.14%
其他:包括其他持股、債券、現金與其他投資標的