(61AG)PGIM保德信大中華基金(台幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
台積電8.97%
TENCENT HOLDINGS LTD7.08%
MEITUAN-CLASS B4.22%
富邦金3.88%
BILIBILI INC-CLASS Z3.37%
CHINA PACIFIC INSURANCE GR-H3.32%
鴻海2.73%
YUTONG BUS CO LTD-A_XSSC2.42%
EOPTOLINK TECHNOLOGY INC L-A_XSEC2.36%
TRIP.COM GROUP LTD2.31%
LUXSHARE PRECISION INDUSTR-A2.15%
BANK OF CHINA LTD-A_XSSC2.04%
MIDEA GROUP CO LTD-A2.01%
CONTEMPORARY AMPEREX TECHN-A1.88%
ANHUI YINGJIA DISTILLERY C-A1.86%
奇鋐1.78%
AVARY HOLDING SHENZHEN CO -A_XSEC1.78%
CHINA MERCHANTS BANK-H1.73%
CHINA MOLYBDENUM CO LTD-A_XSSC1.70%
ZHONGJI INNOLIGHT CO LTD-A1.65%
BYD CO LTD -A_XSEC1.53%
CHINA MERCHANTS BANK-A_XSSC1.36%
CHINA CITIC BANK CORP LTD-H1.32%
GREE ELECTRIC APPLIANCES I-A_XSEC1.30%
CITIC SECURITIES CO-A_XSSC1.29%
CHINA SHENHUA ENERGY CO-A_XSSC1.28%
MUYUAN FOODSTUFF CO LTD-A_XSEC1.26%
廣達1.26%
聯發科1.24%
ZIJIN MINING GROUP CO LTD-A_XSSC1.23%
EASTROC BEVERAGE GROUP CO -A_XSSC1.23%
達興材料1.21%
NAURA TECHNOLOGY GROUP CO-A1.21%
UNI-PRESIDENT CHINA HOLDINGS1.19%
KWEICHOW MOUTAI CO LTD-A_XSSC1.19%
BYD CO LTD-H1.16%
SDIC POWER HOLDINGS CO LTD-A_XSSC1.15%
XUJI ELECTRIC CO LTD-A_XSEC1.08%
SIEYUAN ELECTRIC CO LTD-A_XSEC1.02%
HAIER SMART HOME CO LTD-A_XSSC1.02%
BEIJING YANJING BREWERY CO-A_XSEC1.02%
EAST MONEY INFORMATION CO-A_XSEC1.00%
投資注意事項