PGIM保德信中國中小基金-新臺幣
7.43
台幣
-0.07 (-0.93%)
最新淨值(2025/04/01)
參考指標
中證500指數(CSI Smallcap 500 Index)
參考ETF
中國中小型股 ETF (ECNS)
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 | 93.70% |
| 國外大陸有價證券 | 91.81% |
| 國外存託憑證大陸有價證券 | 1.89% |
| 存款 | 6.45% |
| 活期存款 | 6.45% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| SMARTSENS TECHNOLOGY SHANG-A | 3.85% |
| ROCKCHIP ELECTRONICS CO L-A | 3.80% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 3.62% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 3.51% |
| LEADER HARMONIOUS DRIVE SY-A | 2.93% |
| CHONGQING RURAL COMMERCIAL-A | 2.61% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 2.52% |
| BYD CO LTD -A | 2.38% |
| SIEYUAN ELECTRIC CO LTD-A | 2.18% |
| SKSHU PAINT CO LTD-A | 2.14% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 4.66% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 3.84% |
| CHONGQING RURAL COMMERCIAL-A | 3.05% |
| SMARTSENS TECHNOLOGY SHANG-A | 2.98% |
| BYD CO LTD -A | 2.68% |
| BETTA PHARMACEUTICALS CO L-A | 2.68% |
| ANHUI JIANGHUAI AUTO CO-A | 2.66% |
| ROCKCHIP ELECTRONICS CO L-A | 2.66% |
| MIDEA GROUP CO LTD-A | 2.64% |
| SUOFEIYA HOME COLLECTION C-A_XSEC | 2.48% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 2.41% |
| SIEYUAN ELECTRIC CO LTD-A | 2.35% |
| HAISCO PHARMACEUTICAL GROU-A | 2.28% |
| HANG ZHOU GREAT STAR INDUS-A_XSEC | 2.27% |
| SHENZHEN SC NEW ENERGY TEC-A_XSEC | 2.19% |
| JUNEYAO AIRLINES CO LTD-A | 2.16% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 2.10% |
| SKSHU PAINT CO LTD-A | 2.06% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 1.98% |
| LEADER HARMONIOUS DRIVE SY-A | 1.96% |
| GUANGZHOU TINCI MATERIALS -A_XSEC | 1.90% |
| CHINA NATIONAL SOFTWARE -A | 1.88% |
| EOPTOLINK TECHNOLOGY INC L-A | 1.86% |
| HWATSING TECHNOLOGY CO LTD-A | 1.84% |
| KUNLUN TECH CO LTD-A_XSEC | 1.70% |
| YONGXING SPECIAL MATERIALS-A_XSEC | 1.66% |
| HUNAN YUNENG NEW ENERGY BA-A | 1.65% |
| TIANSHAN ALUMINUM GROUP CO-A_XSEC | 1.64% |
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 1.62% |
| BEIJING ULTRAPOWER SOFTWAR-A | 1.46% |
| SHANDONG HI-SPEED CO LTD -A | 1.45% |
| XIAMEN FARATRONIC CO LTD-A | 1.43% |
| AIMA TECHNOLOGY GROUP CO L-A_XSSC | 1.40% |
| EAST MONEY INFORMATION CO-A_XSEC | 1.35% |
| ZHEJIANG CRYSTAL-OPTECH -A_XSEC | 1.34% |
| SUNWODA ELECTRONIC CO LTD-A_XSEC | 1.34% |
| HAN'S LASER TECHNOLOGY IN-A_XSEC | 1.30% |
| SHANGHAI MOONS' ELECTRIC C-A | 1.30% |
| NINGBO SANXING MEDICAL CO -A | 1.24% |
| SHANDONG HIMILE MECHANICAL-A_XSEC | 1.21% |
| JUEWEI FOOD CO LTD-A_XSSC | 1.19% |
| EAST MONEY INFORMATION CO-A | 1.16% |
| GINLONG TECHNOLOGIES CO LT-A | 1.16% |
| NINEBOT LTD-CDR | 1.15% |
| CHINA XD ELECTRIC CO LTD-A | 1.07% |
| ISOFTSTONE INFORMATION TEC-A | 1.05% |
| HUBEI XINGFA CHEMICALS GRP-A | 1.04% |
| WINNING HEALTH TECHNOLOGY-A | 1.01% |
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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。
