FD67011 PGIM保德信全球新供應鏈基金-N累積型(美元) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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PGIM保德信全球新供應鏈基金-N累積型(美元)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Microsoft Corp |
N/A |
4.79 |
-0.06% |
ServiceNow Inc |
N/A |
1.82 |
N/A |
NVIDIA CORP |
N/A |
4.73 |
-0.13% |
ENEL SPA |
N/A |
1.71 |
N/A |
ARISTA NETWORKS INC |
N/A |
4.44 |
0.17% |
American Electric Power |
N/A |
1.59 |
N/A |
NEXTERA ENERGY INC |
N/A |
3.97 |
0.02% |
GEELY AUTOMOBILE HOLDINGS LT |
N/A |
1.55 |
N/A |
AMAZON.COM INC |
N/A |
3.76 |
0.00% |
APPLOVIN CORP-CLASS A |
N/A |
1.50 |
N/A |
Alphabet INC-CL A |
N/A |
3.48 |
-0.10% |
SEMPRA ENERGY |
N/A |
1.39 |
N/A |
NUTANIX INC - A |
N/A |
3.30 |
-0.38% |
BROADCOM INC |
N/A |
1.22 |
N/A |
CONSTELLATION ENERGY |
N/A |
2.79 |
-0.47% |
Dominion Energy Inc |
N/A |
1.18 |
N/A |
BYD CO LTD -A_XSEC |
N/A |
2.74 |
N/A |
ALBEMARLE CORP |
N/A |
1.18 |
N/A |
TESLA INC |
N/A |
2.73 |
N/A |
Exelon Corp |
N/A |
1.18 |
N/A |
FERRARI NV |
N/A |
2.66 |
-0.28% |
P G & E CORP |
N/A |
1.17 |
N/A |
CONTEMPORARY AMPEREX TECHN-A_XSEC |
N/A |
2.66 |
N/A |
AMERICAN WATER WORKS CO INC |
N/A |
1.15 |
N/A |
Vertiv Holdings Co |
N/A |
2.49 |
-0.74% |
E.ON SE |
N/A |
1.10 |
N/A |
SOUTHERN CO/THE |
N/A |
2.43 |
N/A |
PILBARA MINERALS LTD |
N/A |
1.09 |
N/A |
DELL TECHNOLOGIES -C |
N/A |
2.34 |
N/A |
XCEL ENERGY INC |
N/A |
1.06 |
N/A |
IBERDROLA SA |
N/A |
2.31 |
N/A |
PURE STORAGE INC - CLASS A |
N/A |
1.04 |
N/A |
DUKE ENERGY CORP |
N/A |
2.14 |
N/A |
VISTRA CORP |
N/A |
1.02 |
N/A |
Oracle Corp |
N/A |
1.99 |
N/A |
TAIWAN SEMICONDUCTOR-SP ADR |
N/A |
1.02 |
N/A |
Salesforce.Com inc |
N/A |
1.89 |
N/A |
Cisco Systems Inc |
N/A |
1.02 |
N/A |
INTL BUSINESS MACHINES CORP |
N/A |
1.83 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |