PGIM保德信中國品牌基金-新台幣
9.89
台幣
-0.07 (-0.70%)
最新淨值(2025/04/01)
參考指標
Solactive中國消費品牌指數
參考ETF
中國零售消費類股ETF (CHIQ)
風險評等
RR5
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 94.73% |
| 國外大陸有價證券 | 94.73% |
| 存款 | 5.44% |
| 活期存款 | 5.44% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CONTEMPORARY AMPEREX TECHN-A | 5.52% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 4.59% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 4.38% |
| EAST MONEY INFORMATION CO-A | 3.16% |
| HUIZHOU DESAY SV AUTOMOTIV-A | 3.12% |
| ZHEJIANG SANHUA INTELLIGEN-A_XSEC | 3.08% |
| GIGADEVICE SEMICONDUCTO-CL A_XSSC | 3.08% |
| CHINA STATE CONSTRUCTION -A_XSSC | 2.88% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 2.86% |
| BANK OF JIANGSU CO LTD-A | 2.86% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KWEICHOW MOUTAI CO LTD-A_XSSC | 5.58% |
| CONTEMPORARY AMPEREX TECHN-A | 5.56% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 3.79% |
| EAST MONEY INFORMATION CO-A | 3.46% |
| CHINA PACIFIC INSURANCE GR-A_XSSC | 3.40% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 3.27% |
| CHINA STATE CONSTRUCTION -A_XSSC | 3.20% |
| BANK OF JIANGSU CO LTD-A | 3.12% |
| EASTROC BEVERAGE GROUP CO -A_XSSC | 2.98% |
| CITIC SECURITIES CO-A_XSSC | 2.91% |
| MIDEA GROUP CO LTD-A | 2.90% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.63% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 2.54% |
| CHINA YANGTZE POWER CO LTD-A_XSSC | 2.46% |
| BYD CO LTD -A_XSEC | 2.45% |
| CHINA MERCHANTS BANK-A_XSSC | 2.29% |
| INNER MONGOLIA YILI INDUS-A_XSSC | 2.21% |
| HUIZHOU DESAY SV AUTOMOTIV-A | 2.18% |
| JIANGSU HENGRUI MEDICINE C-A_XSSC | 2.14% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 2.04% |
| YUTONG BUS CO LTD-A_XSSC | 2.02% |
| ROCKCHIP ELECTRONICS CO L-A | 1.97% |
| CHINA CONSTRUCTION BANK-A_XSSC | 1.90% |
| AGRICULTURAL BANK OF CHINA-A | 1.88% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 1.85% |
| WULIANGYE YIBIN CO LTD-A | 1.81% |
| GAMBOL PET GROUP CO LTD-A | 1.77% |
| CHINA MERCHANTS EXPRESSWAY-A_XSEC | 1.74% |
| IND & COMM BK OF CHINA-A_XSSC | 1.73% |
| CHINA SHENHUA ENERGY CO-A_XSSC | 1.66% |
| SG MICRO CORP-A_XSEC | 1.63% |
| SHENGYI TECHNOLOGY CO LTD -A | 1.57% |
| FOSHAN HAITIAN FLAVOURING -A_XSSC | 1.53% |
| GIGADEVICE SEMICONDUCTO-CL A_XSSC | 1.49% |
| SUNGROW POWER SUPPLY CO LT-A | 1.48% |
| BANK OF COMMUNICATIONS CO-A | 1.34% |
| CHINA MOLYBDENUM CO LTD-A_XSSC | 1.20% |
| TONGWEI CO LTD-A | 1.11% |
| HITHINK ROYALFLUSH INFORMA-A_XSEC | 1.05% |
| RANGE INTELLIGENT COMPUTI-A_XSEC | 1.04% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
