FD13024 PGIM保德信全球消費商機基金 |
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保德信全球消費商機基金-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 |
ALPHABET INC-CL C |
N/A |
10.68 |
-0.60% |
Royal Caribbean Cruises Ltd |
N/A |
1.32 |
N/A |
META PLATFORMS INC-CLASS A |
N/A |
8.87 |
0.60% |
COCA-COLA CO/THE |
N/A |
1.30 |
N/A |
AMAZON.COM INC |
N/A |
8.43 |
-0.25% |
Nestle Sa-Reg |
N/A |
1.28 |
N/A |
PROCTER & GAMBLE CO/THE |
N/A |
3.79 |
-0.33% |
TARGET CORP |
N/A |
1.23 |
N/A |
Netflix Inc |
N/A |
2.63 |
-0.33% |
TJX COMPANIES INC |
N/A |
1.21 |
N/A |
TESLA INC |
N/A |
2.34 |
0.38% |
ROSS STORES INC |
N/A |
1.19 |
N/A |
Unilever plc |
N/A |
2.03 |
-0.03% |
HOME DEPOT INC |
N/A |
1.13 |
N/A |
PHILIP MORRIS INTERNATIONAL |
N/A |
2.01 |
N/A |
SEA LTD-ADR |
N/A |
1.13 |
N/A |
WALMART INC |
N/A |
2.01 |
0.04% |
IMPERIAL BRANDS PLC |
N/A |
1.12 |
N/A |
Costco Wholesale Corp |
N/A |
1.90 |
-0.06% |
WH GROUP LTD |
N/A |
1.07 |
N/A |
AT&T INC |
N/A |
1.70 |
N/A |
KEURIG DR PEPPER INC |
N/A |
1.07 |
N/A |
Booking Holdings Inc |
N/A |
1.63 |
N/A |
TESCO PLC |
N/A |
1.06 |
N/A |
COLGATE-PALMOLIVE CO |
N/A |
1.52 |
-0.08% |
LOBLAW COMPANIES LTD |
N/A |
1.05 |
N/A |
Deutsche Telekom AG-REG |
N/A |
1.48 |
N/A |
KROGER CO |
N/A |
1.04 |
N/A |
ALTRIA GROUP INC |
N/A |
1.46 |
N/A |
Adidas AG |
N/A |
1.01 |
N/A |
PEPSICO INC |
N/A |
1.42 |
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。 |