PGIM保德信金平衡基金

55.17新台幣0.06(0.11%)
2024/04/30更新
績效 / 
1月1.12%
3月8.39%
1年27.15%
晨星評等
資產分佈
  1. 1.現金14.48%
  2. 2.股票64.77%
  3. 3.債券18.71%
  4. 4.其他2.04%
前五大投資區域
  1. 1.已開發亞洲63.94%
  2. 2.美國1.77%
  3. 3.新興亞洲0.83%
前十大行業比重
  1. 1.科技45.88%
  2. 2.基本物料7.68%
  3. 3.周期性消費7.46%
  4. 4.工業3.16%
  5. 5.防守性消費1.63%
  6. 6.健康護理0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.34%
  2. 2.NAN Shan Life Insurance Co Ltd5.06%
  3. 3.Fubon Life Insurance Co., Ltd.5.03%
  4. 4.Nan Pao Resins Chemical Co Ltd5.01%
  5. 5.Wiwynn Corp.4.34%
  6. 6.P09 The Export-Import Bank of the Republic of China44.28%
  7. 7.Quanta Computer Inc4.03%
  8. 8.Wiwynn Corp Ordinary Shares3.82%
  9. 9.Gigabyte Technology Co Ltd3.08%
  10. 10.Wistron Neweb Corp2.94%
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14.48%
  2. 2.股票64.77%
  3. 3.債券18.71%
  4. 4.其他2.04%
前十大行業比重
  1. 1.科技45.88%
  2. 2.基本物料7.68%
  3. 3.周期性消費7.46%
  4. 4.工業3.16%
  5. 5.防守性消費1.63%
  6. 6.健康護理0.73%
前五大投資區域
  1. 1.已開發亞洲63.94%
  2. 2.美國1.77%
  3. 3.新興亞洲0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.34%
  2. 2.NAN Shan Life Insurance Co Ltd5.06%
  3. 3.Fubon Life Insurance Co., Ltd.5.03%
  4. 4.Nan Pao Resins Chemical Co Ltd5.01%
  5. 5.Wiwynn Corp.4.34%
  6. 6.P09 The Export-Import Bank of the Republic of China44.28%
  7. 7.Quanta Computer Inc4.03%
  8. 8.Wiwynn Corp Ordinary Shares3.82%
  9. 9.Gigabyte Technology Co Ltd3.08%
  10. 10.Wistron Neweb Corp2.94%
其他:包括其他持股、債券、現金與其他投資標的