15.19美元0.04(0.26%)
2023/06/01更新
績效 / 1月3.46%
3月5.02%
1年11.38%
晨星評等-
- 1.現金2.61%
- 2.股票66.21%
- 3.債券29.50%
- 4.其他1.68%
- 1.新興亞洲36.12%
- 2.已開發亞洲18.97%
- 3.大洋洲11.07%
- 4.美國1.19%
- 5.拉丁美洲0.05%
- 1.周期性消費16.34%
- 2.金融服務12.40%
- 3.工業9.75%
- 4.科技6.57%
- 5.電訊服務6.08%
- 6.防守性消費4.88%
- 7.能源4.45%
- 8.房地產2.92%
- 9.健康護理2.46%
- 10.基本物料1.49%
- 1.Allianz China Multi Income Plus AMg USD3.45%
- 2.Tencent Holdings Ltd2.69%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.38%
- 4.Reliance Industries Ltd1.97%
- 5.H World Group Ltd Ordinary Shares1.94%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
- 7.Singapore Telecommunications Ltd1.78%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.75%
- 9.China Merchants Bank Co Ltd Class H1.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.60%
- 1.現金2.61%
- 2.股票66.21%
- 3.債券29.50%
- 4.其他1.68%
- 1.周期性消費16.34%
- 2.金融服務12.40%
- 3.工業9.75%
- 4.科技6.57%
- 5.電訊服務6.08%
- 6.防守性消費4.88%
- 7.能源4.45%
- 8.房地產2.92%
- 9.健康護理2.46%
- 10.基本物料1.49%
- 1.新興亞洲36.12%
- 2.已開發亞洲18.97%
- 3.大洋洲11.07%
- 4.美國1.19%
- 5.拉丁美洲0.05%
- 1.Allianz China Multi Income Plus AMg USD3.45%
- 2.Tencent Holdings Ltd2.69%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.38%
- 4.Reliance Industries Ltd1.97%
- 5.H World Group Ltd Ordinary Shares1.94%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
- 7.Singapore Telecommunications Ltd1.78%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.75%
- 9.China Merchants Bank Co Ltd Class H1.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd1.60%