5.15美元0.04(0.77%)
2024/12/23更新
績效 / 1月0.3%
3月1.52%
1年12.18%
晨星評等 - 1.現金4.30%
- 2.股票46.22%
- 3.債券47.32%
- 4.其他2.16%
- 1.已開發亞洲25.71%
- 2.新興亞洲20.52%
- 1.科技19.77%
- 2.金融服務7.75%
- 3.周期性消費5.76%
- 4.工業4.77%
- 5.健康護理2.45%
- 6.能源1.79%
- 7.電訊服務1.31%
- 8.防守性消費1.08%
- 9.房地產1.03%
- 10.基本物料0.27%
- 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4.30%
- 2.股票46.22%
- 3.債券47.32%
- 4.其他2.16%
- 1.科技19.77%
- 2.金融服務7.75%
- 3.周期性消費5.76%
- 4.工業4.77%
- 5.健康護理2.45%
- 6.能源1.79%
- 7.電訊服務1.31%
- 8.防守性消費1.08%
- 9.房地產1.03%
- 10.基本物料0.27%
- 1.已開發亞洲25.71%
- 2.新興亞洲20.52%
- 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%