PGIM保德信中國中小基金-新臺幣
11.38
台幣
-0.03 (-0.26%)
最新淨值(2026/01/26)
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 | 89.65% |
| 國外大陸有價證券 | 89.65% |
| 存款 | 5.38% |
| 活期存款 | 5.38% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 4.59% |
| VICTORY GIANT TECHNOLOGY -A | 4.54% |
| SIEYUAN ELECTRIC CO LTD-A | 3.71% |
| SHENZHEN LONGSYS ELECTRONI-A_XSEC | 3.53% |
| CHIFENG JILONG GOLD MINING-A_XSSC | 3.01% |
| TIANSHAN ALUMINUM GROUP CO-A_XSEC | 2.89% |
| INNER MONGOLIA XINGYE SILV-A | 2.79% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 2.61% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 2.41% |
| WOLONG ELECTRIC GROUP CO L-A | 2.29% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 4.59% |
| VICTORY GIANT TECHNOLOGY -A | 4.54% |
| SIEYUAN ELECTRIC CO LTD-A | 3.71% |
| SHENZHEN LONGSYS ELECTRONI-A_XSEC | 3.53% |
| CHIFENG JILONG GOLD MINING-A_XSSC | 3.01% |
| TIANSHAN ALUMINUM GROUP CO-A_XSEC | 2.89% |
| INNER MONGOLIA XINGYE SILV-A | 2.79% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 2.61% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 2.41% |
| WOLONG ELECTRIC GROUP CO L-A | 2.29% |
| HAINAN JINPAN SMART TECHNO-A | 2.20% |
| PIOTECH INC-A | 2.15% |
| GIANT NETWORK GROUP CO LTD-A_XSEC | 2.08% |
| ASIA-POTASH INTERNATIONAL-A | 2.04% |
| LEADER HARMONIOUS DRIVE SY-A | 1.98% |
| SHANGHAI ALLIST PHARMACEUT-A | 1.96% |
| ZHENGZHOU COAL MINING MACH-A | 1.94% |
| GUANGZHOU TINCI MATERIALS -A | 1.88% |
| SINOMA SCIENCE&TECHNOLOGY -A | 1.87% |
| DAJIN HEAVY INDUSTRY CO LT-A_XSEC | 1.78% |
| HUBEI XINGFA CHEMICALS GRP-A | 1.67% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 1.63% |
| HUAXIN CEMENT CO LTD-A | 1.52% |
| SHENZHEN HAN'S CNC TECHNOL-A | 1.47% |
| JCHX MINING MANAGEMENT CO -A | 1.46% |
| AGRICULTURAL BANK OF CHINA-A_XSSC | 1.45% |
| CHINA MOLYBDENUM CO LTD-A_XSSC | 1.37% |
| SHANGHAI PUTAILAI NEW ENER-A | 1.37% |
| GUANGDONG HONGDA HOLDIN-A | 1.31% |
| FOXCONN INDUSTRIAL INTERNE-A | 1.28% |
| ZHEJIANG SANMEI CHEMICAL I-A_XSSC | 1.25% |
| WUXI LEAD INTELLIGENT EQUI-A | 1.24% |
| SUNGROW POWER SUPPLY CO LT-A_XSEC | 1.17% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 1.15% |
| ECOVACS ROBOTICS CO LTD-A | 1.11% |
| WUXI APPTEC CO LTD-A | 1.09% |
| BIWIN STORAGE TECHNOLOGY C-A | 1.09% |
| GUANGDONG DTECH TECHNOLOGY-A_XSEC | 1.05% |
| HANGZHOU CHANG CHUAN TECHN-A_XSEC | 1.04% |
| WUXI LEAD INTELLIGENT EQUI-A_XSEC | 1.03% |
| JIANGSU XINQUAN AUTOMOTIVE-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。
