淨值
績效
基本
持股
配息
(5125)PGIM保德信全球消費商機基金
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
ALPHABET INC-CL C
10.68%
META PLATFORMS INC-CLASS A
8.87%
AMAZON.COM INC
8.43%
PROCTER & GAMBLE CO/THE
3.79%
Netflix Inc
2.63%
TESLA INC
2.34%
Unilever plc
2.03%
PHILIP MORRIS INTERNATIONAL
2.01%
WALMART INC
2.01%
Costco Wholesale Corp
1.90%
AT&T INC
1.70%
Booking Holdings Inc
1.63%
COLGATE-PALMOLIVE CO
1.52%
Deutsche Telekom AG-REG
1.48%
ALTRIA GROUP INC
1.46%
PEPSICO INC
1.42%
Royal Caribbean Cruises Ltd
1.32%
COCA-COLA CO/THE
1.30%
Nestle Sa-Reg
1.28%
TARGET CORP
1.23%
TJX COMPANIES INC
1.21%
ROSS STORES INC
1.19%
HOME DEPOT INC
1.13%
SEA LTD-ADR
1.13%
IMPERIAL BRANDS PLC
1.12%
WH GROUP LTD
1.07%
KEURIG DR PEPPER INC
1.07%
TESCO PLC
1.06%
LOBLAW COMPANIES LTD
1.05%
KROGER CO
1.04%
Adidas AG
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。