PGIM保德信中國品牌基金-美元
7.85
美元
+0.04 (0.51%)
最新淨值(2025/05/21)
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 |
|---|---|
| 存款 | 4.43% |
| 活期存款 | 4.43% |
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 | 5.08% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 4.89% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 4.52% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 4.11% |
| CHINA MERCHANTS BANK-A_XSSC | 3.58% |
| BANK OF JIANGSU CO LTD-A | 3.39% |
| ROCKCHIP ELECTRONICS CO L-A | 3.29% |
| JIANGSU HENGRUI MEDICINE C-A_XSSC | 3.19% |
| BETHEL AUTOMOTIVE SAFETY S-A_XSSC | 2.93% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.67% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CONTEMPORARY AMPEREX TECHN-A | 5.35% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 4.75% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 4.43% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 4.11% |
| CHINA MERCHANTS BANK-A_XSSC | 3.66% |
| ROCKCHIP ELECTRONICS CO L-A | 3.23% |
| EAST MONEY INFORMATION CO-A | 3.19% |
| BANK OF JIANGSU CO LTD-A | 3.06% |
| BETHEL AUTOMOTIVE SAFETY S-A_XSSC | 3.06% |
| ZHEJIANG SANHUA INTELLIGEN-A_XSEC | 2.83% |
| CITIC SECURITIES CO-A_XSSC | 2.69% |
| LEADER HARMONIOUS DRIVE SY-A_XSSC | 2.67% |
| JIANGSU HENGRUI MEDICINE C-A_XSSC | 2.66% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.62% |
| CHINA YANGTZE POWER CO LTD-A_XSSC | 2.35% |
| GIGADEVICE SEMICONDUCTO-CL A_XSSC | 2.17% |
| MIDEA GROUP CO LTD-A | 2.13% |
| INNER MONGOLIA YILI INDUS-A_XSSC | 2.09% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 2.07% |
| GAMBOL PET GROUP CO LTD-A | 2.03% |
| CHINA CONSTRUCTION BANK-A_XSSC | 1.94% |
| WILL SEMICONDUCTOR CO LTD-A | 1.87% |
| AGRICULTURAL BANK OF CHINA-A | 1.84% |
| IND & COMM BK OF CHINA-A_XSSC | 1.75% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 1.71% |
| BYD CO LTD -A_XSEC | 1.65% |
| CHINA PACIFIC INSURANCE GR-A_XSSC | 1.52% |
| SATELLITE CHEMICAL CO LTD-A | 1.48% |
| CHINA MOLYBDENUM CO LTD-A_XSSC | 1.39% |
| BANK OF COMMUNICATIONS CO-A | 1.30% |
| HITHINK ROYALFLUSH INFORMA-A_XSEC | 1.30% |
| YUNNAN ALUMINIUM CO LTD-A | 1.20% |
| WULIANGYE YIBIN CO LTD-A | 1.16% |
| RANGE INTELLIGENT COMPUTI-A_XSEC | 1.11% |
| WILL SEMICONDUCTOR CO LTD-A_XSSC | 1.07% |
| EASTROC BEVERAGE GROUP CO -A_XSSC | 1.05% |
| YUTONG BUS CO LTD-A_XSSC | 1.03% |
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。
