(E801)PGIM保德信中國品牌基金-累積型(美元)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
KWEICHOW MOUTAI CO LTD-A_XSSC4.29%
CONTEMPORARY AMPEREX TECHN-A4.27%
MONTAGE TECHNOLOGY CO LTD-A_XSSC4.09%
CHINA MERCHANTS BANK-A_XSSC3.89%
BANK OF JIANGSU CO LTD-A3.84%
EOPTOLINK TECHNOLOGY INC L-A_XSEC3.48%
ZIJIN MINING GROUP CO LTD-A_XSSC3.23%
PING AN INSURANCE GROUP CO-A_XSSC2.82%
CITIC SECURITIES CO-A_XSSC2.80%
CHINA YANGTZE POWER CO LTD-A_XSSC2.55%
JIANGSU HENGRUI MEDICINE C-A_XSSC2.55%
VICTORY GIANT TECHNOLOGY -A_XSEC2.52%
MIDEA GROUP CO LTD-A2.44%
EAST MONEY INFORMATION CO-A2.35%
IND & COMM BK OF CHINA-A_XSSC2.31%
SHENZHEN INOVANCE TECHNOLO-A_XSEC2.13%
AGRICULTURAL BANK OF CHINA-A2.09%
CHINA CONSTRUCTION BANK-A_XSSC2.08%
LUXSHARE PRECISION INDUSTR-A_XSEC2.05%
SKSHU PAINT CO LTD-A_XSSC1.96%
WILL SEMICONDUCTOR CO LTD-A1.79%
CHINA PACIFIC INSURANCE GR-A_XSSC1.78%
EASTROC BEVERAGE GROUP CO -A_XSSC1.75%
ZHEJIANG CHINA COMMODITIES-A_XSSC1.75%
GIGADEVICE SEMICONDUCTO-CL A_XSSC1.71%
GAMBOL PET GROUP CO LTD-A1.57%
CHINA MOLYBDENUM CO LTD-A_XSSC1.54%
NAURA TECHNOLOGY GROUP CO-A1.50%
GUANGDONG HAID GROUP CO-A1.49%
S F HOLDING CO LTD-A1.48%
ZHONGJI INNOLIGHT CO LTD-A_XSEC1.48%
BYD CO LTD -A_XSEC1.46%
BANK OF HANGZHOU CO LTD-A1.42%
BANK OF COMMUNICATIONS CO-A1.39%
BEIJING YANJING BREWERY CO-A1.20%
ZHEJIANG JUHUA CO-A_XSSC1.12%
YUNNAN ALUMINIUM CO LTD-A1.11%
SG MICRO CORP-A_XSEC1.10%
INNER MONGOLIA YILI INDUS-A_XSSC1.08%
投資注意事項