PGIM · 2023-12-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.6M | — | — | $27.6M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $27.6M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $25.5M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $27.6M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $1,295 | $31.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 7,640 | $2.9M | 8.97% |
ENR Siemens Energy AG NPV | EC | 8,641 | $1.7M | 5.33% |
SAF Safran SA EUR0.20 | EC | 3,732 | $1.5M | 4.70% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 1,429,044 |
| $1.4M |
| 4.48% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 956 | $1.4M | 4.35% |
RHM Rheinmetall AG NPV | EC | 687 | $1.4M | 4.23% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 10,773 | $1.3M | 4.08% |
6857 Advantest Corp. NPV | EC | 7,223 | $1.2M | 3.89% |
000660 SK Hynix Inc. KRW5000 | EC | 1,613 | $1.2M | 3.73% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 7,870 | $1.2M | 3.71% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 77,762 | $1.2M | 3.65% |
GALD Galderma Group AG CHF0.01 | EC | 5,896 | $1.1M | 3.51% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 15,153 | $1.0M | 3.19% |
RMS Hermes International NPV | EC | 408 | $987,808 | 3.10% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 4,808 | $983,362 | 3.08% |
ASM ASM International N.V. EUR0.04 | EC | 1,164 | $982,298 | 3.08% |
AIR Airbus SE EUR1 | EC | 4,272 | $930,006 | 2.91% |
ARGX Argenx SE SPONSORED ADR | EC | 1,186 | $909,567 | 2.85% |
SRT3 Sartorius AG NON VTG PFD NPV | EP | 2,937 | $833,927 | 2.61% |
7974 Nintendo Co Ltd. NPV | EC | 14,164 | $815,837 | 2.56% |
SAABB Saab AB NPV B | EC | 11,221 | $812,154 | 2.55% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 11,916 | $788,978 | 2.47% |
OR L'Oreal S.A. EUR0.20 | EC | 1,668 | $783,239 | 2.45% |
MONC Moncler S.p.A. NPV | EC | 10,894 | $752,260 | 2.36% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 23,550 | $722,972 | 2.27% |
UCB UCB SA NPV | EC | 2,286 | $681,497 | 2.14% |
CSG CSG NV NPV | EC | 14,791 | $556,294 | 1.74% |
EL EssilorLuxottica SA EUR0.18 | EC | 1,900 | $505,583 | 1.58% |
9984 Softbank Group Corp. NPV | EC | 17,104 | $447,848 | 1.40% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 672 | $346,040 | 1.08% |
SAP SAP SE SPON ADR | EC | 1,523 | $306,930 | 0.96% |
ETERNAL Eternal Ltd. INR1.00 | EC | 106,656 | $288,750 | 0.91% |
MELI Mercadolibre Inc COM | EC | 163 | $286,486 | 0.90% |
SE Sea Ltd. SPONSORD ADS | EC | 2,394 | $259,629 | 0.81% |
RACE Ferrari N V COM EUR0.01 | EC | 627 | $238,210 | 0.75% |
ONON On Holding AG NAMEN AKT A | EC | 5,096 | $236,862 | 0.74% |