PGIM保德信新興趨勢組合基金

11.78新台幣0.1(0.86%)
2024/04/11更新
績效 / 
1月2.88%
3月9.18%
1年11.34%
晨星評等
資產分佈
  1. 1.現金5.06%
  2. 2.股票94.09%
  3. 3.債券0.03%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興亞洲40.19%
  2. 2.已開發亞洲32.23%
  3. 3.拉丁美洲11.98%
  4. 4.中東4.19%
  5. 5.非洲3.67%
前十大行業比重
  1. 1.科技24.39%
  2. 2.金融服務20.66%
  3. 3.周期性消費11.61%
  4. 4.工業7.03%
  5. 5.防守性消費6.86%
  6. 6.基本物料6.54%
  7. 7.電訊服務6.46%
  8. 8.能源4.01%
  9. 9.健康護理3.46%
  10. 10.公用2.12%
前十大持股
  1. 1.JPM Emerging Markets Div I (acc) USD18.70%
  2. 2.iShares Core MSCI Emerging Markets ETF17.58%
  3. 3.WisdomTree EmMkts ex-Stt-Ownd EntrprsETF8.23%
  4. 4.iShares MSCI South Korea ETF7.81%
  5. 5.Allianz GEM Equity High Div AT USD5.07%
  6. 6.Fidelity China Focus A-Dis-USD5.05%
  7. 7.JPM Latin America Equity A (dist) USD4.59%
  8. 8.FSSA Indian Subcontinent III USD Acc4.02%
  9. 9.Nomura Taiwan Superior Equity TWD3.47%
  10. 10.iShares MSCI China ETF3.24%
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5.06%
  2. 2.股票94.09%
  3. 3.債券0.03%
  4. 4.其他0.82%
前十大行業比重
  1. 1.科技24.39%
  2. 2.金融服務20.66%
  3. 3.周期性消費11.61%
  4. 4.工業7.03%
  5. 5.防守性消費6.86%
  6. 6.基本物料6.54%
  7. 7.電訊服務6.46%
  8. 8.能源4.01%
  9. 9.健康護理3.46%
  10. 10.公用2.12%
前五大投資區域
  1. 1.新興亞洲40.19%
  2. 2.已開發亞洲32.23%
  3. 3.拉丁美洲11.98%
  4. 4.中東4.19%
  5. 5.非洲3.67%
前十大持股
  1. 1.JPM Emerging Markets Div I (acc) USD18.70%
  2. 2.iShares Core MSCI Emerging Markets ETF17.58%
  3. 3.WisdomTree EmMkts ex-Stt-Ownd EntrprsETF8.23%
  4. 4.iShares MSCI South Korea ETF7.81%
  5. 5.Allianz GEM Equity High Div AT USD5.07%
  6. 6.Fidelity China Focus A-Dis-USD5.05%
  7. 7.JPM Latin America Equity A (dist) USD4.59%
  8. 8.FSSA Indian Subcontinent III USD Acc4.02%
  9. 9.Nomura Taiwan Superior Equity TWD3.47%
  10. 10.iShares MSCI China ETF3.24%
其他:包括其他持股、債券、現金與其他投資標的