15.69美元0.1(0.63%)
2022/08/10更新
績效 / 1月1.94%
3月5.54%
1年20.6%
晨星評等-
- 1.現金0.62%
- 2.股票69.01%
- 3.債券28.42%
- 4.其他1.95%
- 1.新興亞洲36.21%
- 2.已開發亞洲20.28%
- 3.大洋洲12.25%
- 4.美國0.68%
- 5.拉丁美洲0.03%
- 1.周期性消費14.54%
- 2.金融服務12.28%
- 3.工業11.01%
- 4.電訊服務6.79%
- 5.防守性消費5.25%
- 6.科技4.89%
- 7.能源4.53%
- 8.房地產4.37%
- 9.基本物料4.06%
- 10.健康護理1.72%
- 1.Allianz China Multi Income Plus AMg USD3.47%
- 2.Tencent Holdings Ltd2.50%
- 3.Singapore Telecommunications Ltd2.14%
- 4.Reliance Industries Ltd2.08%
- 5.Trip.com Group Ltd1.83%
- 6.Galaxy Entertainment Group Ltd1.66%
- 7.QBE Insurance Group Ltd1.60%
- 8.JD.com Inc Ordinary Shares - Class A1.54%
- 9.Jiangsu Expressway Co Ltd Class H1.52%
- 10.Worley Ltd1.52%
- 1.現金0.62%
- 2.股票69.01%
- 3.債券28.42%
- 4.其他1.95%
- 1.周期性消費14.54%
- 2.金融服務12.28%
- 3.工業11.01%
- 4.電訊服務6.79%
- 5.防守性消費5.25%
- 6.科技4.89%
- 7.能源4.53%
- 8.房地產4.37%
- 9.基本物料4.06%
- 10.健康護理1.72%
- 1.新興亞洲36.21%
- 2.已開發亞洲20.28%
- 3.大洋洲12.25%
- 4.美國0.68%
- 5.拉丁美洲0.03%
- 1.Allianz China Multi Income Plus AMg USD3.47%
- 2.Tencent Holdings Ltd2.50%
- 3.Singapore Telecommunications Ltd2.14%
- 4.Reliance Industries Ltd2.08%
- 5.Trip.com Group Ltd1.83%
- 6.Galaxy Entertainment Group Ltd1.66%
- 7.QBE Insurance Group Ltd1.60%
- 8.JD.com Inc Ordinary Shares - Class A1.54%
- 9.Jiangsu Expressway Co Ltd Class H1.52%
- 10.Worley Ltd1.52%