PGIM保德信金滿意基金

89.75新台幣0.02(0.02%)
2024/10/08更新
績效 / 
1月5.2%
3月7.79%
1年25.67%
晨星評等
資產分佈
  1. 1.現金4.37%
  2. 2.股票92.51%
  3. 3.債券0.00%
  4. 4.其他3.12%
前五大投資區域
  1. 1.已開發亞洲91.51%
  2. 2.美國2.70%
  3. 3.新興亞洲1.01%
前十大行業比重
  1. 1.科技88.10%
  2. 2.周期性消費3.26%
  3. 3.工業1.96%
  4. 4.金融服務1.62%
  5. 5.健康護理0.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
  2. 2.Asia Vital Components Co Ltd6.39%
  3. 3.MediaTek Inc5.18%
  4. 4.Hon Hai Precision Industry Co Ltd4.79%
  5. 5.Jentech Precision Industrial Co Ltd4.33%
  6. 6.Quanta Computer Inc3.56%
  7. 7.Accton Technology Corp3.55%
  8. 8.eMemory Technology Inc3.47%
  9. 9.Wiwynn Corp Ordinary Shares3.25%
  10. 10.Aspeed Technology Inc3.05%
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4.37%
  2. 2.股票92.51%
  3. 3.債券0.00%
  4. 4.其他3.12%
前十大行業比重
  1. 1.科技88.10%
  2. 2.周期性消費3.26%
  3. 3.工業1.96%
  4. 4.金融服務1.62%
  5. 5.健康護理0.28%
前五大投資區域
  1. 1.已開發亞洲91.51%
  2. 2.美國2.70%
  3. 3.新興亞洲1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.05%
  2. 2.Asia Vital Components Co Ltd6.39%
  3. 3.MediaTek Inc5.18%
  4. 4.Hon Hai Precision Industry Co Ltd4.79%
  5. 5.Jentech Precision Industrial Co Ltd4.33%
  6. 6.Quanta Computer Inc3.56%
  7. 7.Accton Technology Corp3.55%
  8. 8.eMemory Technology Inc3.47%
  9. 9.Wiwynn Corp Ordinary Shares3.25%
  10. 10.Aspeed Technology Inc3.05%
其他:包括其他持股、債券、現金與其他投資標的