PGIM保德信金平衡基金

68.91新台幣0.33(0.48%)
2025/12/04更新
績效 / 
1月0.04%
3月8.76%
1年15.18%
晨星評等
資產分佈
  1. 1.現金17.03%
  2. 2.股票63.38%
  3. 3.債券14.67%
  4. 4.其他4.92%
前五大投資區域
  1. 1.已開發亞洲63.38%
  2. 2.美國4.94%
前十大行業比重
  1. 1.科技41.21%
  2. 2.工業13.33%
  3. 3.周期性消費4.79%
  4. 4.健康護理2.94%
  5. 5.防守性消費2.55%
  6. 6.金融服務2.07%
  7. 7.基本物料1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
  2. 2.NAN Shan Life Insurance Co Ltd4.43%
  3. 3.Fubon Life Insurance Co., Ltd.4.41%
  4. 4.P09 The Export-Import Bank of the Republic of China43.87%
  5. 5.Accton Technology Corp3.37%
  6. 6.Bizlink Holding Inc3.30%
  7. 7.Jentech Precision Industrial Co Ltd3.05%
  8. 8.Visco Vision Inc Ordinary Shares2.94%
  9. 9.Asia Vital Components Co Ltd2.79%
  10. 10.Hon Hai Precision Industry Co Ltd2.78%
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17.03%
  2. 2.股票63.38%
  3. 3.債券14.67%
  4. 4.其他4.92%
前十大行業比重
  1. 1.科技41.21%
  2. 2.工業13.33%
  3. 3.周期性消費4.79%
  4. 4.健康護理2.94%
  5. 5.防守性消費2.55%
  6. 6.金融服務2.07%
  7. 7.基本物料1.43%
前五大投資區域
  1. 1.已開發亞洲63.38%
  2. 2.美國4.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
  2. 2.NAN Shan Life Insurance Co Ltd4.43%
  3. 3.Fubon Life Insurance Co., Ltd.4.41%
  4. 4.P09 The Export-Import Bank of the Republic of China43.87%
  5. 5.Accton Technology Corp3.37%
  6. 6.Bizlink Holding Inc3.30%
  7. 7.Jentech Precision Industrial Co Ltd3.05%
  8. 8.Visco Vision Inc Ordinary Shares2.94%
  9. 9.Asia Vital Components Co Ltd2.79%
  10. 10.Hon Hai Precision Industry Co Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的