PGIM保德信金滿意基金

68.77新台幣1.24(1.84%)
2023/09/22更新
績效 / 
1月0.04%
3月3.46%
1年26.62%
晨星評等
資產分佈
  1. 1.現金8.84%
  2. 2.股票90.14%
  3. 3.債券0.00%
  4. 4.其他1.02%
前五大投資區域
  1. 1.已開發亞洲89.48%
  2. 2.新興亞洲0.66%
前十大行業比重
  1. 1.科技73.62%
  2. 2.工業4.26%
  3. 3.周期性消費3.68%
  4. 4.金融服務2.99%
  5. 5.基本物料2.61%
  6. 6.健康護理1.65%
  7. 7.電訊服務0.97%
  8. 8.防守性消費0.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.44%
  2. 2.Asia Vital Components Co Ltd3.77%
  3. 3.Gigabyte Technology Co Ltd3.50%
  4. 4.Gold Circuit Electronics Ltd3.20%
  5. 5.Global Unichip Corp3.15%
  6. 6.Wiwynn Corp Ordinary Shares2.97%
  7. 7.Delta Electronics Inc2.90%
  8. 8.Quanta Computer Inc2.78%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.76%
  10. 10.Novatek Microelectronics Corp2.65%
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8.84%
  2. 2.股票90.14%
  3. 3.債券0.00%
  4. 4.其他1.02%
前十大行業比重
  1. 1.科技73.62%
  2. 2.工業4.26%
  3. 3.周期性消費3.68%
  4. 4.金融服務2.99%
  5. 5.基本物料2.61%
  6. 6.健康護理1.65%
  7. 7.電訊服務0.97%
  8. 8.防守性消費0.37%
前五大投資區域
  1. 1.已開發亞洲89.48%
  2. 2.新興亞洲0.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.44%
  2. 2.Asia Vital Components Co Ltd3.77%
  3. 3.Gigabyte Technology Co Ltd3.50%
  4. 4.Gold Circuit Electronics Ltd3.20%
  5. 5.Global Unichip Corp3.15%
  6. 6.Wiwynn Corp Ordinary Shares2.97%
  7. 7.Delta Electronics Inc2.90%
  8. 8.Quanta Computer Inc2.78%
  9. 9.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.76%
  10. 10.Novatek Microelectronics Corp2.65%
其他:包括其他持股、債券、現金與其他投資標的