PGIM保德信金滿意基金

72.13新台幣0.22(0.31%)
2022/01/20更新
績效 / 
1月0.89%
3月8.24%
1年14.89%
晨星評等
資產分佈
  1. 1.現金7.29%
  2. 2.股票94.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲91.63%
  2. 2.新興亞洲2.93%
前十大行業比重
  1. 1.科技64.27%
  2. 2.周期性消費11.46%
  3. 3.金融服務5.36%
  4. 4.工業4.95%
  5. 5.基本物料3.59%
  6. 6.防守性消費1.83%
  7. 7.健康護理1.77%
  8. 8.電訊服務0.69%
  9. 9.能源0.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.MediaTek Inc5.70%
  3. 3.FocalTech Systems Co Ltd4.40%
  4. 4.Advanced Ceramic X Corp3.79%
  5. 5.Novatek Microelectronics Corp3.41%
  6. 6.Merida Industry Co Ltd3.36%
  7. 7.Kinsus Interconnect Technology Corp2.79%
  8. 8.Fubon Financial Holdings Co Ltd2.69%
  9. 9.Turvo International Co Ltd2.54%
  10. 10.Makalot Industrial Co Ltd2.53%
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7.29%
  2. 2.股票94.56%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技64.27%
  2. 2.周期性消費11.46%
  3. 3.金融服務5.36%
  4. 4.工業4.95%
  5. 5.基本物料3.59%
  6. 6.防守性消費1.83%
  7. 7.健康護理1.77%
  8. 8.電訊服務0.69%
  9. 9.能源0.65%
前五大投資區域
  1. 1.已開發亞洲91.63%
  2. 2.新興亞洲2.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.MediaTek Inc5.70%
  3. 3.FocalTech Systems Co Ltd4.40%
  4. 4.Advanced Ceramic X Corp3.79%
  5. 5.Novatek Microelectronics Corp3.41%
  6. 6.Merida Industry Co Ltd3.36%
  7. 7.Kinsus Interconnect Technology Corp2.79%
  8. 8.Fubon Financial Holdings Co Ltd2.69%
  9. 9.Turvo International Co Ltd2.54%
  10. 10.Makalot Industrial Co Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的