PGIM保德信中國中小基金-美元
7.1
美元
+0.03 (0.42%)
最新淨值(2025/05/21)
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 | 91.69% |
| 國外大陸有價證券 | 89.71% |
| 國外存託憑證大陸有價證券 | 1.98% |
| 存款 | 8.52% |
| 活期存款 | 8.52% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ROCKCHIP ELECTRONICS CO L-A | 4.11% |
| SMARTSENS TECHNOLOGY SHANG-A | 3.81% |
| CHONGQING RURAL COMMERCIAL-A | 3.44% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 3.43% |
| CHIFENG JILONG GOLD MINING-A_XSSC | 2.96% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 2.79% |
| LEADER HARMONIOUS DRIVE SY-A | 2.67% |
| SHANGHAI ALLIST PHARMACEUT-A | 2.63% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 2.42% |
| BYD CO LTD -A | 2.41% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ROCKCHIP ELECTRONICS CO L-A | 3.98% |
| SMARTSENS TECHNOLOGY SHANG-A | 3.53% |
| BEIJING COMPASS TECHNOLOGY-A_XSEC | 3.48% |
| CONTEMPORARY AMPEREX TECHN-A_XSEC | 3.48% |
| CHONGQING RURAL COMMERCIAL-A | 2.91% |
| LEADER HARMONIOUS DRIVE SY-A | 2.57% |
| CHIFENG JILONG GOLD MINING-A_XSSC | 2.45% |
| SHANGHAI ALLIST PHARMACEUT-A | 2.45% |
| BYD CO LTD -A | 2.44% |
| YUNNAN YUNTIANHUA CO-A_XSSC | 2.36% |
| SKSHU PAINT CO LTD-A | 2.36% |
| SIEYUAN ELECTRIC CO LTD-A | 2.33% |
| ZHEJIANG SHUANGHUAN DRIVEL-A | 2.31% |
| SHANDONG HIMILE MECHANICAL-A_XSEC | 2.04% |
| SHENZHEN SC NEW ENERGY TEC-A_XSEC | 2.04% |
| NINEBOT LTD-CDR | 2.00% |
| TIANSHAN ALUMINUM GROUP CO-A_XSEC | 1.77% |
| HWATSING TECHNOLOGY CO LTD-A | 1.77% |
| HAISCO PHARMACEUTICAL GROU-A | 1.60% |
| BEIJING ULTRAPOWER SOFTWAR-A | 1.58% |
| SHANGHAI MOONS' ELECTRIC C-A | 1.54% |
| SHANDONG HI-SPEED CO LTD -A | 1.43% |
| HAN'S LASER TECHNOLOGY IN-A_XSEC | 1.39% |
| GAMBOL PET GROUP CO LTD-A_XSEC | 1.36% |
| ZHEJIANG CRYSTAL-OPTECH -A_XSEC | 1.31% |
| RANGE INTELLIGENT COMPUTI-A_XSEC | 1.31% |
| SUNWODA ELECTRONIC CO LTD-A_XSEC | 1.27% |
| KINGNET NETWORK CO LTD-A_XSEC | 1.23% |
| GUANGZHOU KINGMED DIAGNOST-A_XSSC | 1.23% |
| MIDEA GROUP CO LTD-A | 1.20% |
| BETHEL AUTOMOTIVE SAFETY S-A_XSSC | 1.19% |
| WOLONG ELECTRIC GROUP CO L-A | 1.18% |
| VICTORY GIANT TECHNOLOGY -A | 1.18% |
| ECOVACS ROBOTICS CO LTD-A | 1.18% |
| CHINA NATIONAL SOFTWARE -A | 1.16% |
| NEWLAND DIGITAL TECHNOLOGY-A_XSEC | 1.14% |
| MEINIAN ONEHEALTH HEALTHCA-A | 1.08% |
| BEIJING YANJING BREWERY CO-A_XSEC | 1.03% |
| WILL SEMICONDUCTOR CO LTD-A | 1.02% |
| HUBEI XINGFA CHEMICALS GRP-A | 1.01% |
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。
