PGIM保德信中國中小基金-美元
7.52
美元
+0.01 (0.13%)
最新淨值(2024/11/21)
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 | 91.46% |
| 國外大陸有價證券 | 90.35% |
| 國外存託憑證大陸有價證券 | 1.11% |
| 存款 | 12.23% |
| 活期存款 | 12.23% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CHONGQING RURAL COMMERCIAL-A | 4.65% |
| LUXSHARE PRECISION INDUSTR-A | 4.17% |
| WUS PRINTED CIRCUIT KUNSHA-A_XSEC | 3.98% |
| ZHEJIANG CRYSTAL-OPTECH -A_XSEC | 3.41% |
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 3.31% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 3.15% |
| BEIJING YANJING BREWERY CO-A_XSEC | 3.05% |
| MIDEA GROUP CO LTD-A | 3.03% |
| YUTONG BUS CO LTD-A | 3.01% |
| IND & COMM BK OF CHINA-A_XSSC | 2.96% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 2.96% |
| JIANGSU HENGRUI MEDICINE C-A | 2.86% |
| NINGBO SANXING MEDICAL CO -A | 2.86% |
| ZHEJIANG NHU CO LTD-A_XSEC | 2.83% |
| HANG ZHOU GREAT STAR INDUS-A_XSEC | 2.82% |
| BYD CO LTD -A | 2.82% |
| EOPTOLINK TECHNOLOGY INC L-A | 2.78% |
| AVARY HOLDING SHENZHEN CO -A_XSEC | 2.63% |
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 2.54% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 2.51% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ZHONGJI INNOLIGHT CO LTD-A_XSEC | 4.95% |
| BEIJING YANJING BREWERY CO-A_XSEC | 3.61% |
| CHONGQING RURAL COMMERCIAL-A | 3.34% |
| EOPTOLINK TECHNOLOGY INC L-A_XSEC | 3.31% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 3.15% |
| MIDEA GROUP CO LTD-A | 3.03% |
| JIANGSU HENGRUI MEDICINE C-A | 2.86% |
| NINGBO SANXING MEDICAL CO -A | 2.86% |
| HANG ZHOU GREAT STAR INDUS-A_XSEC | 2.82% |
| BYD CO LTD -A | 2.82% |
| EOPTOLINK TECHNOLOGY INC L-A | 2.82% |
| XUJI ELECTRIC CO LTD-A | 2.74% |
| WUS PRINTED CIRCUIT KUNSHA-A_XSEC | 2.70% |
| GINLONG TECHNOLOGIES CO LT-A | 2.67% |
| GREE ELECTRIC APPLIANCES I-A | 2.53% |
| HAISCO PHARMACEUTICAL GROU-A | 2.46% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 2.39% |
| HUNAN VALIN STEEL CO LTD -A_XSEC | 2.39% |
| SIEYUAN ELECTRIC CO LTD-A | 2.31% |
| LUXSHARE PRECISION INDUSTR-A | 2.29% |
| YUTONG BUS CO LTD-A | 2.16% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 2.07% |
| SHANDONG HI-SPEED CO LTD -A | 2.05% |
| CHINA NATIONAL SOFTWARE -A | 1.97% |
| ISOFTSTONE INFORMATION TEC-A | 1.90% |
| HONGFA TECHNOLOGY CO LTD-A_XSSC | 1.78% |
| HWATSING TECHNOLOGY CO LTD-A | 1.77% |
| APT MEDICAL INC-A | 1.76% |
| ANHUI JIANGHUAI AUTO CO-A | 1.72% |
| JIANGSU EXPRESSWAY CO LTD-A | 1.70% |
| ZHEJIANG NHU CO LTD-A_XSEC | 1.55% |
| NAURA TECHNOLOGY GROUP CO-A_XSEC | 1.36% |
| JIANGSU PHOENIX PUBLISH-A_XSSC | 1.32% |
| CHINA SOUTH PUBLISHING -A_XSSC | 1.31% |
| AIMA TECHNOLOGY GROUP CO L-A_XSSC | 1.25% |
| CHIFENG JILONG GOLD MINING-A | 1.18% |
| ZHEJIANG HUAHAI PHARMACEUT-A | 1.15% |
| NINEBOT LTD-CDR | 1.13% |
| HUAXIN CEMENT CO LTD-A | 1.11% |
| TIANSHAN ALUMINUM GROUP CO-A_XSEC | 1.07% |
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。
