20.94美元0.56(2.61%)
2021/02/26更新
績效 / 1月0.24%
3月9.86%
1年26.68%
晨星評等-
- 1.現金5.11%
- 2.股票65.76%
- 3.債券28.50%
- 4.其他0.63%
- 1.新興亞洲27.00%
- 2.已開發亞洲24.71%
- 3.大洋洲11.68%
- 4.英國1.49%
- 1.科技14.77%
- 2.金融服務12.90%
- 3.周期性消費9.86%
- 4.工業6.56%
- 5.基本物料6.13%
- 6.能源3.38%
- 7.健康護理3.07%
- 8.房地產2.95%
- 9.公用2.05%
- 10.電訊服務1.89%
- 1.Allianz China Multi Income Plus AMg USD4.48%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.10%
- 3.SK Hynix Inc1.85%
- 4.James Hardie Industries PLC DR1.49%
- 5.China Hongqiao Group Ltd1.47%
- 6.Gree Electric Appliances Inc of Zhuhai1.43%
- 7.National Australia Bank Ltd1.39%
- 8.Samsung Electronics Co Ltd1.35%
- 9.Jiangsu Expressway Co Ltd Class H1.34%
- 10.MediaTek Inc1.33%
- 1.現金5.11%
- 2.股票65.76%
- 3.債券28.50%
- 4.其他0.63%
- 1.科技14.77%
- 2.金融服務12.90%
- 3.周期性消費9.86%
- 4.工業6.56%
- 5.基本物料6.13%
- 6.能源3.38%
- 7.健康護理3.07%
- 8.房地產2.95%
- 9.公用2.05%
- 10.電訊服務1.89%
- 1.新興亞洲27.00%
- 2.已開發亞洲24.71%
- 3.大洋洲11.68%
- 4.英國1.49%
- 1.Allianz China Multi Income Plus AMg USD4.48%
- 2.Taiwan Semiconductor Manufacturing Co Ltd2.10%
- 3.SK Hynix Inc1.85%
- 4.James Hardie Industries PLC DR1.49%
- 5.China Hongqiao Group Ltd1.47%
- 6.Gree Electric Appliances Inc of Zhuhai1.43%
- 7.National Australia Bank Ltd1.39%
- 8.Samsung Electronics Co Ltd1.35%
- 9.Jiangsu Expressway Co Ltd Class H1.34%
- 10.MediaTek Inc1.33%