5.25美元0(0.05%)
2024/12/10更新
績效 / 1月0.79%
3月1.44%
1年14.87%
晨星評等 - 1.現金7.40%
- 2.股票45.80%
- 3.債券44.64%
- 4.其他2.16%
- 1.已開發亞洲24.94%
- 2.新興亞洲20.86%
- 1.科技19.40%
- 2.金融服務7.31%
- 3.周期性消費5.80%
- 4.工業4.85%
- 5.健康護理2.85%
- 6.能源2.07%
- 7.房地產1.14%
- 8.防守性消費0.94%
- 9.電訊服務0.91%
- 10.基本物料0.28%
- 1.Allianz India Equity WT2 USD9.69%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.05%
- 3.Samsung Electronics Co Ltd3.57%
- 4.MakeMyTrip Ltd1.66%
- 5.SK Hynix Inc1.31%
- 6.HDFC Bank Ltd ADR1.16%
- 7.Hanwha Aerospace Co Ltd1.06%
- 8.Dr Reddy's Laboratories Ltd ADR1.03%
- 9.Fubon Financial Holdings Co Ltd0.97%
- 10.Jentech Precision Industrial Co Ltd0.94%
- 1.現金7.40%
- 2.股票45.80%
- 3.債券44.64%
- 4.其他2.16%
- 1.科技19.40%
- 2.金融服務7.31%
- 3.周期性消費5.80%
- 4.工業4.85%
- 5.健康護理2.85%
- 6.能源2.07%
- 7.房地產1.14%
- 8.防守性消費0.94%
- 9.電訊服務0.91%
- 10.基本物料0.28%
- 1.已開發亞洲24.94%
- 2.新興亞洲20.86%
- 1.Allianz India Equity WT2 USD9.69%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.05%
- 3.Samsung Electronics Co Ltd3.57%
- 4.MakeMyTrip Ltd1.66%
- 5.SK Hynix Inc1.31%
- 6.HDFC Bank Ltd ADR1.16%
- 7.Hanwha Aerospace Co Ltd1.06%
- 8.Dr Reddy's Laboratories Ltd ADR1.03%
- 9.Fubon Financial Holdings Co Ltd0.97%
- 10.Jentech Precision Industrial Co Ltd0.94%