PGIM保德信中國品牌基金-美元N累積型
4.76
美元
+0.00 (0.00%)
最新淨值(2025/07/10)
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 | 98.53% |
| 國外大陸有價證券 | 98.53% |
| 存款 | 2.74% |
| 活期存款 | 2.74% |
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 | 5.74% |
| FOXCONN INDUSTRIAL INTERNE-A_XSSC | 4.48% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 4.44% |
| SHENZHEN LONGSYS ELECTRONI-A_XSEC | 4.39% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 4.31% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 3.89% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 3.77% |
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 3.59% |
| WUXI LEAD INTELLIGENT EQUI-A_XSEC | 3.58% |
| GUANGZHOU TINCI MATERIALS -A | 3.12% |
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 | 5.87% |
| MONTAGE TECHNOLOGY CO LTD-A_XSSC | 4.98% |
| FOXCONN INDUSTRIAL INTERNE-A_XSSC | 4.06% |
| LUXSHARE PRECISION INDUSTR-A_XSEC | 3.83% |
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 3.76% |
| ZIJIN MINING GROUP CO LTD-A_XSSC | 3.71% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 3.63% |
| WUXI LEAD INTELLIGENT EQUI-A_XSEC | 3.36% |
| JIANGSU HENGRUI MEDICINE C-A_XSSC | 2.83% |
| CHINA MERCHANTS BANK-A_XSSC | 2.60% |
| PING AN INSURANCE GROUP CO-A_XSSC | 2.58% |
| CHINA MOLYBDENUM CO LTD-A_XSSC | 2.58% |
| KWEICHOW MOUTAI CO LTD-A_XSSC | 2.41% |
| SHENZHEN LONGSYS ELECTRONI-A_XSEC | 2.40% |
| CITIC SECURITIES CO-A_XSSC | 2.31% |
| LENS TECHNOLOGY CO LTD-A_XSEC | 2.30% |
| AGRICULTURAL BANK OF CHINA-A | 2.23% |
| NAURA TECHNOLOGY GROUP CO-A | 2.13% |
| EAST MONEY INFORMATION CO-A | 2.10% |
| SHENZHEN INOVANCE TECHNOLO-A_XSEC | 2.10% |
| SINOMA SCIENCE&TECHNOLOGY -A | 2.06% |
| SKSHU PAINT CO LTD-A_XSSC | 1.94% |
| IND & COMM BK OF CHINA-A_XSSC | 1.90% |
| MIDEA GROUP CO LTD-A | 1.87% |
| EVE ENERGY CO LTD-A_XSEC | 1.81% |
| FOXCONN INDUSTRIAL INTERNE-A | 1.74% |
| FUYAO GLASS INDUSTRY GROUP-A | 1.61% |
| CHINA PACIFIC INSURANCE GR-A_XSSC | 1.47% |
| WUS PRINTED CIRCUIT KUNSHA-A_XSEC | 1.46% |
| VICTORY GIANT TECHNOLOGY -A_XSEC | 1.36% |
| CHINA STATE CONSTRUCTION -A | 1.30% |
| WUXI APPTEC CO LTD-A | 1.27% |
| SIEYUAN ELECTRIC CO LTD-A_XSEC | 1.26% |
| GUANGDONG HAID GROUP CO-A | 1.23% |
| EAST MONEY INFORMATION CO-A_XSEC | 1.19% |
| ZHEJIANG JUHUA CO-A_XSSC | 1.18% |
| JIANGXI COPPER CO LTD-A_XSSC | 1.14% |
| BEIJING ROBOROCK TECHNOLOG-A | 1.13% |
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。
