PGIM保德信新興趨勢組合基金

12.23新台幣0.04(0.33%)
2024/06/19更新
績效 / 
1月0.41%
3月6.81%
1年11.79%
晨星評等
資產分佈
  1. 1.現金5.32%
  2. 2.股票93.28%
  3. 3.債券0.06%
  4. 4.其他1.34%
前五大投資區域
  1. 1.新興亞洲43.20%
  2. 2.已開發亞洲33.49%
  3. 3.拉丁美洲7.68%
  4. 4.中東4.60%
  5. 5.非洲1.85%
前十大行業比重
  1. 1.科技25.82%
  2. 2.金融服務19.36%
  3. 3.周期性消費12.17%
  4. 4.工業6.91%
  5. 5.電訊服務6.72%
  6. 6.防守性消費5.90%
  7. 7.基本物料5.48%
  8. 8.能源4.26%
  9. 9.健康護理3.30%
  10. 10.公用2.15%
前十大持股
  1. 1.iShares Core MSCI Emerging Markets ETF19.27%
  2. 2.JPM Emerging Markets Div I (acc) USD16.83%
  3. 3.Fidelity China Focus A-Dis-USD11.14%
  4. 4.Allianz GEM Equity High Div IT USD9.92%
  5. 5.WisdomTree EmMkts ex-Stt-Ownd EntrprsETF8.42%
  6. 6.iShares MSCI South Korea ETF7.39%
  7. 7.iShares MSCI India ETF3.84%
  8. 8.FSSA Indian Subcontinent III USD Acc3.14%
  9. 9.Nomura Taiwan Superior Equity TWD2.98%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.82%
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5.32%
  2. 2.股票93.28%
  3. 3.債券0.06%
  4. 4.其他1.34%
前十大行業比重
  1. 1.科技25.82%
  2. 2.金融服務19.36%
  3. 3.周期性消費12.17%
  4. 4.工業6.91%
  5. 5.電訊服務6.72%
  6. 6.防守性消費5.90%
  7. 7.基本物料5.48%
  8. 8.能源4.26%
  9. 9.健康護理3.30%
  10. 10.公用2.15%
前五大投資區域
  1. 1.新興亞洲43.20%
  2. 2.已開發亞洲33.49%
  3. 3.拉丁美洲7.68%
  4. 4.中東4.60%
  5. 5.非洲1.85%
前十大持股
  1. 1.iShares Core MSCI Emerging Markets ETF19.27%
  2. 2.JPM Emerging Markets Div I (acc) USD16.83%
  3. 3.Fidelity China Focus A-Dis-USD11.14%
  4. 4.Allianz GEM Equity High Div IT USD9.92%
  5. 5.WisdomTree EmMkts ex-Stt-Ownd EntrprsETF8.42%
  6. 6.iShares MSCI South Korea ETF7.39%
  7. 7.iShares MSCI India ETF3.84%
  8. 8.FSSA Indian Subcontinent III USD Acc3.14%
  9. 9.Nomura Taiwan Superior Equity TWD2.98%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.82%
其他:包括其他持股、債券、現金與其他投資標的